| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Item No. | 1 |
|---|---|
| Lender's Name | LOAN FROM ALMEIDA |
| Lender's Title | |
| Original Amount of Loan | 469 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YMCA FEES | 15,000 | |||
| AUTO EXPENSE | 4,857 | |||
| COMPUTER AND INTERNET EXPENSES | 2,253 | |||
| CLUB EXPENSES | 4,606 | |||
| FIELD EQUIPMENT | 1,776 | |||
| FIELD SUPPLIES | 2,950 | |||
| FIELD EXPENSES | 4,928 | |||
| INSURANCE EXPENSE | 797 | |||
| LICENSES, FEES | 426 | |||
| OFFICE EQUIPMENT | 420 | |||
| OFFICE EXPENSE | 237 | |||
| TOURNAMENT EXPENSE | 2,866 | |||
| FYSA | 7,059 | |||
| MARKETING AND ADVERTISING | 60 | |||
| UTILITIES | 2,002 | |||
| UNIFORMS | 2,740 | |||
| WEBSITE | 335 | |||
| SOCCER SUPPLIES | 903 | |||
| OFFICE SUPPLIES | 453 | |||
| MERCHANT FEES | 1,509 | |||
| POSTAGE | 486 | |||
| PROFESSIONAL FEES | 548 | |||
| REFEREE FEES | 2,315 | |||
| REPAIRS | 1,415 | |||
| SIGNS | 450 |
| Description | Amount |
|---|---|
| TO ADJ | 23,220 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|