| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES - GERBER & CO | 19,000 | 19,000 | 0 | |
| ACCOUNTING FEES - BAKER TILLY US, LLP | 6,900 | 6,900 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - LOEB & LOEB | 4,345 | 0 | 4,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND MEMBERSHIPS | 3,600 | 0 | 3,600 | |
| IT-SOFTWARE SUBSCRIPTION | 21,201 | 0 | 21,201 | |
| SOS FILING AND REGISTERED AGENT FEE | 1,370 | 0 | 20 | |
| INTERNET | 1,680 | 0 | 1,680 | |
| OFFICE EXPENSES | 25 | 0 | 0 | |
| PERIODICALS, BOOKS & SUBSCRIPTIONS | 1,069 | 0 | 1,069 | |
| EDUCATION AND TRAINING | 2,979 | 0 | 2,979 | |
| MEALS | 2,780 | 0 | 2,780 | |
| PAYROLL PROCESSING FEES | 539 | 0 | 539 | |
| SECURITY COSTS | 17 | 0 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES - CAL & D STRATEGIES | 140,000 | 0 | 140,000 | |
| GRAPHIC DESIGN - KAREN MEHOFF | 275 | 0 | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 180,000 | 0 | 0 |