| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,750 | 0 | 0 | 0 |
| BOOKKEEPING | 4,040 | 0 | 0 | 0 |
| 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 COSTS | 2018-12-31 | 16,064 | 4,588 | 168.000000000000 | 1,147 | 0 | 1,147 | 5,735 |
| STARTUP EXPENSES | 2018-12-31 | 15,394 | 4,400 | 168.000000000000 | 1,100 | 0 | 1,100 | 5,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 8,760 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 11,476 | 10,329 | 10,329 |
| STARTUP EXPENSES | 10,994 | 9,894 | 9,894 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNITY ENGAGEMENT AND MANAGEMENT | 80,327 | 0 | 0 | 80,327 |
| COMMUNITY EVENTS AND BOOKFAIRS | 1,865 | 0 | 0 | 1,865 |
| MARKETING | 56,986 | 0 | 0 | 0 |
| BENEFITS ADMINISTRATION AND PAYROLL FEES | 4,186 | 0 | 0 | 0 |
| INSURANCE | 619 | 0 | 0 | 0 |
| OPERATIONS SOFTWARE | 10,190 | 0 | 0 | 0 |
| OFFICE EXPENSE | 14,734 | 0 | 0 | 2,250 |
| PROFESSIONAL DEVELOPMENT | 594 | 0 | 0 | 0 |
| WEBSITE DESIGN & DEVELOPMENT | 245,196 | 0 | 0 | 245,196 |
| AMORTIZATION | 2,247 | 0 | 2,247 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS PAYABLE | 34,455 | 0 |
| PAYROLL LIABILITIES | 1,099 | 1,556 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 2,250 | 0 | 0 | 0 |
| STRATEGIC CONSULTANT | 400 | 0 | 0 | 400 |
| OPERATIONS | 4,500 | 0 | 0 | 4,500 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MERCHANDISE INCOME | 104 | 85 | 19 |
| Name | Address |
|---|---|
| WARREN SAUNDERS |
PO BOX 318061 SAN FRANCISCO,CA94131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 45,552 | 0 | 0 | 33,611 |
| STATE TAX FILING FEES | 840 | 0 | 0 | 0 |
| OTHER TAXES | 575 | 0 | 0 | 0 |