| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHDRAWAL POS #885363 STAPLES 1311 CHEHALIS WA | 123 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT SUBWAY 23116 TENINO WA | 20 | 0 | 0 | 0 |
| WITHDRAWAL POS #101423 WAL WAL-MART SUPER 002 CHEHALIS WA | 87 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT SQ *THE KODIAK ROOM LLC GOSQ.COM WA | 168 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT AMAZON MKTPL*RG8GZ88H2 AMZN.COM BILL WA | 39 | 0 | 0 | 0 |
| DRAFT 904 | 136 | 0 | 0 | 0 |
| WITHDRAWAL BILL PAYMENT #768399 AMAZON PRIME*K588P65C3 AMZN.COM BILL WA | 16 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT AMZN MKTP US*OX7UP3KS3 AMZN.COM BILL WA | 99 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT AMZN MKTP US*7758N1S63 AMZN.COM BILL WA | 380 | 0 | 0 | 0 |
| WITHDRAWAL POS #216402 AMAZON.COM*I02ZA96S3 SEATTLE WA | 458 | 0 | 0 | 0 |
| DRAFT 905 | 600 | 0 | 0 | 0 |
| WITHDRAWAL BILL PAYMENT #276140 AMAZON PRIME*SF8UE6893 AMZN.COM BILL WA | 16 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT SQ *REAL BUSY MOMMY DESIG GOSQ.COM WA | 214 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT SQ *REAL BUSY MOMMY DESIG GOSQ.COM WA | 98 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT SQ *REAL BUSY MOMMY DESIG GOSQ.COM WA | 574 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT USSSA CLOVER.COM FL | 700 | 0 | 0 | 0 |
| WITHDRAWAL BILL PAYMENT #004234 AMAZON PRIME*KJ32233P3 AMZN.COM BILL WA | 16 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT TENINO MARKET FRESH TENINO WA | 8 | 0 | 0 | 0 |
| WITHDRAWAL CASH EXCHANGE | 40 | 0 | 0 | 0 |
| WITHDRAWAL POS #540747 TENINO MARKET FR TENINO WA | 44 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT USSSA CLOVER.COM FL | 700 | 0 | 0 | 0 |
| WITHDRAWAL POS #709346 CASH & CARRY TUMWATER WA | 133 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT AMZN MKTP US*RA7XT3OJ1 AMZN.COM BILL WA | 147 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT AMZN MKTP US*RH4GE2YQ1 AMZN.COM BILL WA | 99 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT AMZN MKTP US*RH3Z87YX1 AMZN.COM BILL WA | 13 | 0 | 0 | 0 |
| WITHDRAWAL POS #034315 WAL-MART #3850 TUMWATER WA | 54 | 0 | 0 | 0 |
| DRAFT 903 | 1,200 | 0 | 0 | 0 |
| WITHDRAWAL BILL PAYMENT #978230 AMAZON PRIME*RH65D5AL0 AMZN.COM BILL WA | 16 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT AMZN MKTP US*RH8LR30P0 AMZN.COM BILL WA | 68 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT AMZN MKTP US*R66CK3KS2 AMZN.COM BILL WA | 39 | 0 | 0 | 0 |
| WITHDRAWAL POS #105622 WAL-MART #2249 CHEHALIS WA | 65 | 0 | 0 | 0 |
| WITHDRAWAL CHANGE FOR CONCESSIONS | 100 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT AMZN MKTP US*R630J3NO2 AMZN.COM BILL WA | 89 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT COSTCO WHSE #0064 TUMWATER WA | 74 | 0 | 0 | 0 |
| WITHDRAWAL POS #002011 AMAZON.COM*RN8GL0XL1 SEATTLE WA | 30 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT AMAZON.COM*R693D5XS0 AMZN.COM BILL WA | 179 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT AMAZON.COM*RN4689PB1 AMZN.COM BILL WA | 136 | 0 | 0 | 0 |
| WITHDRAWAL POS #512859 WM SUPERCENTER #2249 CHEHALIS WA | 350 | 0 | 0 | 0 |
| WITHDRAWAL POS #502316 TENINO MARKET FR TENINO WA | 58 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT COSTCO WHSE #0064 TUMWATER WA | 44 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT SQ *REAL BUSY MOMMY DESIG GOSQ.COM WA | 3,022 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT COSTCO WHSE #0064 TUMWATER WA | 20 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT USSSA 800-741-3014 FL | 249 | 0 | 0 | 0 |
| DRAFT 902 | 128 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT SQ *REAL BUSY MOMMY DESIG GOSQ.COM WA | 165 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT SQ *REAL BUSY MOMMY DESIG GOSQ.COM WA | 784 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT WA DEPT. OF REVENUE 925-855-5000 WA | 75 | 0 | 0 | 0 |
| WITHDRAWAL ACH SQUARE INC TYPE: ACCTVERIFY ID: 9424300002 DATA: T2091513 CO: SQUARE INC | 0 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT OPC WA DEPT. OF REVENUE 925-855-5000 WA | 2 | 0 | 0 | 0 |
| WITHDRAWAL ACH ZEFFY US TYPE: ZEFFY US ID: 1800948598 CO: ZEFFY US | 180 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT TAX990.COM 704-839-2321 SC | 171 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT USSSA 800-741-3014 FL | 249 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT USSSA 800-741-3014 FL | 249 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT USSSA 800-741-3014 FL | 249 | 0 | 0 | 0 |
| WITHDRAWAL DEBIT CARD PREMIER DEBIT WA SECRETARY OF STATE 360-704-5266 WA | 20 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Fundraising | 160 |