| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES AND TAX PREP | 4,672 | 0 | 4,672 | 4,672 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 3,795 | 3,795 | ||
| Machinery and Equipment | 3,795 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 6,727 | 6,727 | 6,727 | |
| AFTERCARE EXPENSES | 3,158 | 3,158 | 3,158 | |
| AUTO EXPENSE | 887 | 887 | 887 | |
| BANK FEES | 5 | 5 | 5 | |
| CLIENT HOUSING | 5,605 | 5,605 | 5,605 | |
| COMPUTER AND INTERNET | 3,353 | 3,353 | 3,353 | |
| EDUCATION | 298 | 298 | 298 | |
| FOOD BOXES | 1,279 | 1,279 | 1,279 | |
| HEALTH INSURANCE | 21,784 | 21,784 | 21,784 | |
| INSURANCE | 290 | 290 | 290 | |
| LICENSE & PERMITS | 146 | 146 | 146 | |
| MEALS | 1,551 | 1,551 | 1,551 | |
| OFFICE SUPPLIES | 1,352 | 1,352 | 1,352 | |
| OPERATIONAL SUPPLIES | 1,477 | 1,477 | 1,477 | |
| POSTAGE | 702 | 702 | 702 | |
| RECORDS | 323 | 323 | 323 | |
| TELEPHONE | 277 | 277 | 277 | |
| TRANSPORTATION | 4,576 | 4,576 | 4,576 | |
| TRAVEL | 27 | 27 | 27 | |
| UTILITIES | 137 | 137 | 137 |
| Name | Address |
|---|---|
| ANGIE PENROSE |
8433 N BLACK CANYON HWY PHOENIX,AZ85021 |