| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,945 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | -4,434 | 0 | 0 | 0 |
| BANK FEES | 157 | 0 | 0 | 0 |
| OFFICE EXPENSE | 655 | 0 | 0 | 0 |
| SOFTWARE & APP FEES | 2,258 | 0 | 0 | 0 |
| SMALL TOOLS & EQUIPMENT | 2,158 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 50 | 1,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT FEES | 31,125 | 0 | 0 | 0 |
| FUNDRAISING FEES | 0 | 0 | 0 | 0 |
| PRODUCT & ENGINEERING FEES | 17,450 | 0 | 0 | 0 |
| SALES & MARKETING FEES | 7,500 | 0 | 0 | 0 |