| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,695 | 0 | 0 | 3,695 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WESBITE | 2023-03-10 | 25,000 | 6,944 | 3.0000 | 8,333 | 15,277 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposits | 279,312 | 26,529 | 26,529 |
| Net Intangible Assets | 18,056 | 9,723 | 9,723 |
| prePAID EXPENSES | 15,400 | 15,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Amortization | 8,333 | |||
| BANK FEES | 49 | 49 | ||
| CONSULTING | 97,200 | 97,200 | ||
| CONTRACT LABOR | 16,250 | 16,250 | ||
| CREDIT CARD PROCESSING | 14,044 | 14,044 | ||
| ELECTRONIC COMMUNICATIONS | 3,637 | 3,637 | ||
| EMPLOYEE BENEFITS | 334 | 334 | ||
| FILING FEES | 550 | 550 | ||
| HEALTH AND DENTAL | 15,949 | 15,949 | ||
| LIFE | 159 | 159 | ||
| MEALS | 47 | 47 | ||
| OFFICE SUPPLIES | 360 | 360 | ||
| POSTAGE | 42 | 42 | ||
| PRODUCT ROYALTY FEES | 1,000 | 1,000 | ||
| RENT EXPENSE | 200 | 200 | ||
| SOFTWARE EXPENSE | 23,145 | 23,145 | ||
| ST/LT DISABILITY | 159 | 159 | ||
| WEBSITE MAINTENANCE | 734 | 734 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED PARTIES | 586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 7,775 | 7,775 |