| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,183 | 0 | 0 | 3,183 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COMPUTER SOFTWARE, NET | 0 | 2,749 | 2,749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 17,097 | 0 | 0 | 17,097 |
| OFFICE SUPPLIES | 1,317 | 0 | 0 | 1,317 |
| INSURANCE | 1,667 | 0 | 0 | 1,667 |
| BANK CHARGES | 182 | 0 | 0 | 182 |
| EQUIPMENT | 4,186 | 0 | 0 | 4,186 |
| FREIGHT | 18,606 | 0 | 0 | 18,606 |
| CUSTOMS | 879 | 0 | 0 | 879 |
| AMORTIZATION | 146 | 0 | 0 | 0 |
| MEALS & ENTERTAINMENT | 3,024 | 0 | 0 | 3,024 |
| FRAMES/LENSES/EYEGLASSES | 109,430 | 0 | 0 | 109,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 44,128 | 0 | 0 | 44,128 |
| Name | Address |
|---|---|
| MOA INVESTMENTS LLC |
10822 EAST TROON NORTH DRIVE SCOTTSDALE,AZ85262 |