| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN ADVANCE SBA | 477 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 12,398 | |||
| BANK CHARGES | ||||
| OFFICE SUPPLIES | 42 | |||
| CONTRACT SERVICES | ||||
| PRINTING AND COPYING |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA LOAN | 29,700 | 28,549 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Inventory Sales | 185,000 | 169,937 | 15,063 |