| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING / MARKETING | 2,965 | |||
| BANK FEES | 754 | |||
| DUES / SUBSCRIPTIONS | 25 | |||
| HOSPITALITY | 78 | |||
| INSURANCE | 2,995 | |||
| IT SERVICES | 1,617 | |||
| OFFICE SUPPLIES | 4,097 | |||
| PAYPAL FEES | 417 | |||
| LICENSES | 130 | |||
| TELEPHONE | 1,209 | |||
| WEBSITE EXPENSES | 75 | |||
| PROGRAM EXPENSES | 35,575 | |||
| POSTAGE | 88 | |||
| REPAIRS / MAINTENANCE | 428 | |||
| TRAVEL | 159 | |||
| PRIOR PERIOD ADJUSTMENT | 330 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 10,977 |