| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDITING EXPENSE | 45,099 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 7,716,174 | 9,826,153 | 9,826,153 |
| Description | Amount |
|---|---|
| IRS FEDERAL TAX PAYMENTS | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM ADMINISTRATION | 51,896,754 | |||
| FREIGHT EXPENSE | 1,105,309 | |||
| WAREHOUSING EXPENSE | 5,097,662 | |||
| BANK SERVICE CHARGES | 59,529 | |||
| MISCELLANEOUS EXPENSES | 30,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 297,605 |