| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & LEGAL FEES | 19,850 | 837 | 10,081 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED GOODS | 38,020 | 38,020 | 38,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 328 | 0 | 163 | |
| INVENTORY ADJUSTMENT | 703,668 | 0 | 0 | |
| CREDIT CARD FEES | 1,440 | 0 | 720 | |
| MARKETING | 1 | 0 | 0 | |
| UTILITIES | 2,283 | 0 | 1,142 | |
| POSTAGE | 79 | 0 | 40 | |
| FUNDRAISING | 82 | 0 | 82 | |
| BANK FEES | 15 | 0 | 8 | |
| FEES & DUES | 449 | 0 | 225 | |
| WEBSITE DEVELOPMENT FEES | 995 | 0 | 498 | |
| FURNITURE & FIXTURES | 250 | 0 | 125 | |
| SALES PRICE VARIANCE | 36,248 | 0 | 0 | |
| SHIPPING | 5,366 | 0 | 5,366 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET INCOME FROM INVENTORY SALES | 1,114 | 1,114 | |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 6,454 | 6,454 |
| Description | Amount |
|---|---|
| BOOK TO TAX ACCRUAL ADJUSTMENT | 5,000 |
| Name | Address |
|---|---|
|
SGII |
19651 ALTER FOOTHILL RANCH,CA92610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 125 | 0 | 0 | |
| PAYROLL TAXES | 4,250 | 179 | 2,159 |