| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 300 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 502 | 0 | 0 | 0 |
| BANK FEES | 206 | 0 | 0 | 0 |
| OFFICE EXPENSE | 0 | 0 | 0 | 0 |
| SOFTWARE & APP FEES | 2,238 | 0 | 0 | 0 |
| SMALL TOOLS & EQUIPMENT | 0 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 1,165 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT FEES | 82,994 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | |
| PRODUCT & ENGINEERING FEES | 135 | 0 | 0 | 0 |
| SALES & MARKETING FEES | 0 | 0 | 0 | 0 |