| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 116 | 116 | 0 | |
| DUES & SUBSCRIPTIONS | 4,678 | 4,678 | 0 | |
| INSURANCE - HEALTH | 38,393 | 9,598 | 28,795 | |
| INSURANCE - LIABILITY | 3,724 | 931 | 2,793 | |
| INSURANCE - WORKERS COMP | 3,254 | 813 | 2,440 | |
| MEALS | 5,014 | 0 | 5,014 | |
| OPERATIONS EXPENSE | 12,256 | 3,064 | 9,192 | |
| OUTSIDE CONTRACT SERVICES | 10,811 | 2,703 | 8,108 | |
| PAYROLL PROCESSING FEES | 11,340 | 2,835 | 8,505 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 6,063 | 1,516 | 4,547 |
| Name | Address |
|---|---|
| JEROME SIMONE HILARY BATES |
447 WHISKEY HILL RD WOODSIDE,CA94062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 38,349 | 9,587 | 28,762 | |
| FEDERAL TAXES | 50,000 | 50,000 | 0 |