| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,429 | 3,715 | 0 | 3,714 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 8,452 | 2,093 | 6,359 | 6,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,341 | 0 | 0 | 5,341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 495 | 495 | 0 | 0 |
| CASE EXPENSES | 1,857 | 0 | 0 | 1,857 |
| FILING FEES | 479 | 0 | 0 | 479 |
| GIFT CARD EXPENSE | 5,093 | 0 | 0 | 5,093 |
| IT EXPENSES | 13,288 | 0 | 0 | 13,288 |
| MISCELLANEOUS | 2,942 | 0 | 0 | 2,942 |
| OFFICE EXPENSES | 2,508 | 0 | 343 | 2,405 |
| SHIPPING EXPENSE | 141 | 0 | 0 | 141 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INSURANCE REIMBURSEMENT | 339 | 339 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL | 0 | 313,113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROL TAXES | 4,020 | 0 | 0 | 4,020 |
| EXCISE TAX | 2,538 | 0 | 0 | 0 |