| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,175 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 900 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 0 | 60 | 60 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 30 | 0 | 0 | |
| OUTSIDE LABOR | 826 | 0 | 0 | |
| STORAGE | 6,574 | 0 | 0 | |
| MARKETING | 100 | 0 | 0 | |
| SUPPLIES | 40 | 0 | 0 | |
| PAYROLL PROCESSING FEES | 871 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO VESTRA HOLDINGS | 945 | 1,749 |
| DUE TO YOURLTL | 352 | 452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,349 | 0 | 0 | |
| OTHER TAXES | 2,512 | 0 | 0 |