| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Community Meeting Refreshments | 147 | 0 | 0 | 0 |
| Loan Repayment Coffee Oasis | 6,000 | 0 | 0 | 0 |
| Program Attendee Incentives AALD | 250 | 0 | 0 | 0 |
| Annual Membership Fee World Vision | 300 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Loan from Coffee Oasis salary advance prior to grant award | 6,000 | 0 |