| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,055 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 713,658 | 713,658 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 485 | |||
| BANK SERVICE FEE | 3 | |||
| CAPITAL EXPENSES/EQUIPMENTS | 14,449 | |||
| DUES & SUBSCRIPTIONS | 2,359 | |||
| INSURANCE | 45,151 | |||
| MISC ADMIN | 343 | |||
| OFFICE EXPENSE | 7,690 | |||
| OUTSIDE SERVICES | 6,819 | |||
| PAYROLL SERVICE | 1,414 | |||
| POSTAGE | 555 | |||
| PROGRAM EXPENSE | 12,234 | |||
| SUPPLIES | 493 | |||
| VIDEO AND TAPES | 2,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 20 | |||
| OTHER TAXES | 175 | |||
| PAYROLL TAXES | 15,230 | |||
| PROPERTY TAXES | 7,751 |