| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 7,800 | 0 | 0 | 7,800 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 5,146 | 5,146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising expense | 9,509 | 9,509 | ||
| Business registration and other fees | 125 | 125 | ||
| Operations: postage and mailing service | 762 | 762 | ||
| Operations: supplies | 1,339 | 1,339 | ||
| Operations: bank service charges | 721 | 721 | ||
| Payroll processing fees | 2,540 | 2,540 | ||
| Production expense | 14,014 | 14,014 | ||
| Special event expense | 11,125 | 11,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting fees | 3,390 | 0 | 0 | 3,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 6,577 | 6,577 |