| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDITING EXPENSE | 39,526 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 3,500,869 | 0 | 0 |
| Description | Amount |
|---|---|
| IRS FEDERAL TAX PAYMENTS | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM ADMINISTRATION | 51,288,226 | |||
| FREIGHT EXPENSE | 3,553,171 | |||
| WAREHOUSING EXPENSE | 7,575,321 | |||
| BANK SERVICE CHARGES | 96,710 | |||
| MISCELLANEOUS EXPENSES | 54,849 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 807,122 |