| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | 4,305 | 4,305 | 4,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,893 | 1,893 | ||
| ANNUAL FUNDRAISER EXPENSES | 1,500 | 1,500 | ||
| BANK CHARGES AND CREDIT CARD FEES | 120 | 120 | ||
| DUES AND SUBSCRIPTIONS | 725 | 725 | ||
| EQUIPMENT RENTAL | 1,233 | 1,233 | ||
| INSURANCE | 1,878 | 1,878 | ||
| MATERIALS AND SUPPLIES | 2,647 | 2,647 | ||
| OFFICE EXPENSES | 275 | 275 | ||
| QUICKBOOKS FEES | 25 | 25 | ||
| TAXES AND LICENSES | 110 | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,818 | 0 | 0 | 2,818 |
| Name | Address |
|---|---|
| EJ HARRISON SONS INC |
5275 COLT STREET VENTURA,CA93003 |
| NEWCO FOUNDATION |
13886 PACIFIC BREEZE DRIVE SANTA ROSA VALLEY,CA93012 |