| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 2,736 | 0 | 0 | 1,368 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 435,376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE DEVELOPMENT FEES | 994 | 0 | 0 | 497 |
| SUPPLIES | 276 | 0 | 0 | 138 |
| LICENSES & PERMITS | 165 | 0 | 0 | 82 |
| PHYSICAL INVENTORY ADJUSTMENT | 40,690 | 0 | 0 | 0 |
| MISCELLANEOUS | 74 | 0 | 0 | 37 |
| IN-KIND DONATIONS TO OTHER ORGANIZATIONS | 2,910 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET INCOME FROM INVENTORY SALES | 77,596 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALARIES PAYABLE | 0 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 724 | 0 | 0 | 362 |
| Name | Address |
|---|---|
|
SGII |
19651 ALTER FOOTHILL RANCH,CA92610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,443 | 0 | 0 | 1,721 |