| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Vendor: Zazzle Date: 01 31 2024 Amount: $57.10 Description: Business Cards | 57 | 0 | 0 | 0 |
| Vendor: USPS Date: 01 23 2024 Amount: $170.00 Description: P.O. Box - Expense | 170 | 0 | 0 | 0 |
| Vendor: Zazzle Date: 01 31 2024 Amount: $19.95 Description: Plus for free shipping | 20 | 0 | 0 | 0 |
| Vendor: Arizona Corporation Commission Date: 01 15 2024 Amount: $75.00 Description: Articles of Inc | 75 | 0 | 0 | 0 |
| Vendor: IRS Date: 01 15 2024 Amount: $275.00 Description: Form 1023-EZ | 275 | 0 | 0 | 0 |
| 01 26 24 - FEES on donation from K&M to test PayPal integration - Through PayPal donation Link | 1 | 0 | 0 | 0 |
| Vendor: Custom Ink Date: 01 28 2024 Amount: $338.11 Description: Custom T-shirts for The Trakxx Fou | 338 | 0 | 0 | 0 |
| Vendor: Zazzle Date: 01 31 2024 Amount: $147.34 Description: Magnets and Viny | 147 | 0 | 0 | 0 |
| Vendor: Bluehost Date: 01 14 2024 Amount: $107.88 Description: Wordpress Website Hosting | 108 | 0 | 0 | 0 |
| Vendor: Microsoft Date: 01 14 2024 Amount: $162.65 Description: Microsoft 365 for 1 yea | 163 | 0 | 0 | 0 |
| Vendor: X
Date: Monthly recurring Feb '24 - April '24
Amount: $11.93 | 12 | 0 | 0 | 0 |
| 01 26 24 - $0.95 FEE on $5 donation from K&M to test Stripe integration - Through Website Shop donat | 1 | 0 | 0 | 0 |
| February CapitalOne CC - Facebook Ads - Building followers on Facebook page | 214 | 0 | 0 | 0 |
| March CapitalOne CC - Facebook Ads – Building followers on Facebook page | 1,158 | 0 | 0 | 0 |
| Trakxx Foundation: Vendor: Zazzle Date: 01 31 2024 Amount: $23.85 Description: Keychain | 24 | 0 | 0 | 0 |
| Vendor: X Date: Monthly recurring Date: Monthly recurring Feb 24 - April 24 Amount: $11.93 mont | 12 | 0 | 0 | 0 |
| Chase Bank - Checking Account fees $15 mo from March - December 2024 | 150 | 0 | 0 | 0 |
| Vendor: X Date: Monthly recurring Feb 24 - April 24 Amount: $11.93 monthly recurring Descript | 12 | 0 | 0 | 0 |
| Vendor: Signup.com billed through Apple Date: April 1 2024 Amount: $2.16 Description: Use of Sig | 2 | 0 | 0 | 0 |
| CapitalOne CC - Facebook Ads - Building followers on Facebook page - April | 570 | 0 | 0 | 0 |
| May - Facebook Ads - Building followers on Facebook page | 24 | 0 | 0 | 0 |
| 8.29.2024 - $14.97 Discover CC - September bill - Facebook Ads - Building follo | 15 | 0 | 0 | 0 |
| August - Facebook Ads - Building followers on Facebook page | 20 | 0 | 0 | 0 |
| October - Facebook Ads - Building followers on Facebook page | 104 | 0 | 0 | 0 |
| November - Facebook Ads - Building followers on Facebook page | 473 | 0 | 0 | 0 |
| Vendor: Chase Bank Date: 11 06 2024 Amount: $91.70 Description: Paper checks for account needed to | 92 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| Kristal Scofield |
3421 W Cooley Street Show Low,AZ85901 |