| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,950 | 0 | 0 | 0 |
| BOOKKEEPING | 4,080 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS | 2018-12-31 | 16,064 | 5,735 | 168.000000000000 | 1,147 | 0 | 1,147 | 6,882 |
| STARTUP EXPENSES | 2018-12-31 | 15,394 | 5,500 | 168.000000000000 | 1,100 | 0 | 1,100 | 6,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 26,663 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 10,329 | 9,182 | 9,182 |
| STARTUP EXPENSES | 9,894 | 8,794 | 8,794 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNITY ENGAGEMENT AND MANAGEMENT | 76,465 | 0 | 0 | 76,465 |
| MARKETING | 10,322 | 0 | 0 | 0 |
| BENEFITS ADMINISTRATION AND PAYROLL FEES | 4,060 | 0 | 0 | 0 |
| INSURANCE | 736 | 0 | 0 | 0 |
| OPERATIONS SOFTWARE | 10,521 | 0 | 0 | 0 |
| OFFICE EXPENSE | 4,398 | 0 | 0 | 1,095 |
| WEBSITE DESIGN & DEVELOPMENT | 291,752 | 0 | 0 | 291,752 |
| AMORTIZATION | 2,247 | 0 | 2,247 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,556 | 0 |
| SALES TAX PAYABLE | 0 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INFORMATION TECHNOLOGY | 225 | 0 | 0 | 0 |
| OPERATIONS | 16,112 | 0 | 0 | 15,419 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MERCHANDISE INCOME | 229 | 951 | -722 |
| Name | Address |
|---|---|
| WARREN SAUNDERS |
156 2ND STREET SAN FRANCISCO,CA94105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 46,585 | 0 | 0 | 33,715 |
| STATE TAX FILING FEES | 1,435 | 0 | 0 | 0 |
| OTHER TAXES | 51 | 0 | 0 | 0 |