| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 600 | 200 | 200 | 600 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| Organizational expense | 2005-09-06 | 5,530 | 4,162 | 15 | 369 | 0 | 0 | 4,531 |
| Organizational expense | 2006-10-31 | 2,500 | 1,867 | 15 | 167 | 0 | 0 | 2,034 |
| Organization expense | 2007-02-26 | 5,000 | 3,714 | 15 | 333 | 0 | 0 | 4,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 4,000 | 1,333 | 1,333 | 4,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 3,287 | 2,418 | 2,418 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 47 | 16 | 16 | 47 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Lawsuit settlement | 65,214 | 0 | 32,607 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP Loan | 0 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Contract labor | 11,000 | 3,667 | 3,667 | 11,000 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Sale of books for mission | 238 | 4,771 | -4,533 |