| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,600 | 0 | 0 | 0 |
| Advertising and Marketing | 22,933 | 0 | 0 | 0 |
| Auto Loan Payment | 8,427 | 0 | 0 | 0 |
| Bank Charges and Fees | 28,529 | 0 | 0 | 0 |
| Gas | 3,172 | 0 | 0 | 0 |
| Contractor | 63,407 | 0 | 0 | 0 |
| Credit Card Membership | 1,490 | 0 | 0 | 0 |
| Forest Trail Academy | 2,695 | 0 | 0 | 0 |
| Office Supplies | 16,558 | 0 | 0 | 0 |
| Legal and Professional Fees | 5,676 | 0 | 0 | 0 |
| Mailing and Postage | 671 | 0 | 0 | 0 |
| Meals and Entertainment | 37,079 | 0 | 0 | 0 |
| Medical Expenses | 2,816 | 0 | 0 | 0 |
| Office Supplies and Software | 9,652 | 0 | 0 | 0 |
| Insurance | 3,761 | 0 | 0 | 0 |
| Payroll Expenses | 188 | 0 | 0 | 0 |
| Payroll Taxes | 8,221 | 0 | 0 | 0 |
| Travel | 94,072 | 0 | 0 | 0 |
| Travel Insurance | 18 | 0 | 0 | 0 |
| Repairs & Maitenance | 2,618 | 0 | 0 | 0 |
| Interest Paid | 469 | 0 | 0 | 0 |
| Other Business Expenses | 9,731 | 0 | 0 | 0 |
| Due & Subscriptions | 438 | 0 | 0 | 0 |
| Phone Services | 1,309 | 0 | 0 | 0 |
| Storage | 1,216 | 0 | 0 | 0 |
| Taxes & Licenses | 4 | 0 | 0 | 0 |
| Truck Rental | 183 | 0 | 0 | 0 |
| Car Wash | 39 | 0 | 0 | 0 |