| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 3,109 | 3,109 | 0 | 0 |
| Description | Amount |
|---|---|
| Assignement of LLC Membership Interest | 1,784,744 |
| Federal Income Tax ($2307+$1600) | 3,907 |
| Withdrawls & Distributions to LLC Members | 11,655 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auction feese | 648 | 648 | ||
| Bank charges | 867 | 867 | ||
| Equipment-Printer | 1,788 | 1,788 | ||
| Facility rental | 5,700 | 5,700 | ||
| Health Care-Officers | 756 | 756 | ||
| IT | 15,565 | 15,565 | ||
| Licensing & Registration | 1,014 | 784 | 230 | |
| Meals | 272 | 272 | ||
| Miscellaneous | 500 | 500 | ||
| Paypal Processing Fees | 223 | 223 | ||
| Postage | 253 | 132 | 121 | |
| Supplies | 426 | 426 |
| Description | Amount |
|---|---|
| Prior Period Adj. ($7254+$1935+$690-$3716) | 6,163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional fees | 2,092 | 0 | 0 | 2,092 |