| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Distribute Backpack outreach | 100 | 0 | 0 | 0 |
| Thanksgiving Baskets | 0 | 0 | 0 | 0 |
| Website and Sofware | 348 | 0 | 0 | 0 |
| Account Analysis | 50 | 0 | 0 | 0 |
| Tax Preparation | 300 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Feeding the homeless | 235 | 0 |
| Adjustments to reconcile change | 1,066 | 0 |
| Thanksgiving Baskets | 265 | 0 |
| Website and Software | 360 | 348 |
| Distribute Backpack outreach | 0 | 100 |
| Google email service fees | 0 | 0 |
| Account analysis | 35 | 0 |
| Post Office | 0 | 0 |
| Tax Preparation | 315 | 350 |