| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,610 | 0 | 0 | 3,610 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | 4,305 | 4,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,502 | 1,502 | ||
| ANNUAL FUNDRAISER EXPENSES | 14,012 | 14,012 | ||
| BANK CHARGES AND CREDIT CARD FEES | 380 | 380 | ||
| DUES AND SUBSCRIPTIONS | 225 | 225 | ||
| EQUIPMENT RENTAL | 1,125 | 1,125 | ||
| INSURANCE | 1,798 | 1,798 | ||
| OFFICE SUPPLIES | 633 | 633 | ||
| QUICKBOOKS FEES | 366 | 366 | ||
| TAXES AND LICENSES | 141 | 141 |
| Name | Address |
|---|---|
| TIMOTHY AND SHARON FRANCIS |
2310 PONDEROSA DRIVE 21 CAMARILLO,CA93010 |
| KEITH AND TERRI BARTON |
2310 PONDEROSA DRIVE 21 CAMARILLO,CA93010 |
| ANONYMOUS DONOR |
2310 PONDEROSA DRIVE 21 CAMARILLO,CA93010 |