| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PlanRight Tax preparation | 1,041 | 0 | 0 | 1,041 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Forklift | 4,400 | 2,800 | 1,600 | |
| Artwork | 5,100 | 750 | 4,350 | |
| Technology | 3,600 | 2,510 | 1,090 | |
| Office equipment | 4,280 | 1,525 | 2,755 | |
| Walk-in (fruit storage space) | 3,000 | 1,400 | 1,600 | |
| Kitchen supplies | 4,700 | 2,400 | 2,300 | |
| Refrigerators and freezers | 4,200 | 2,350 | 1,850 | |
| Shelving | 1,550 | 1,135 | 415 | |
| Equipment, heavy duty | 3,425 | 525 | 2,900 | |
| Carts | 675 | 461 | 214 | |
| Tools | 3,400 | 1,080 | 2,320 | |
| Tenting | 2,850 | 1,070 | 1,780 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Shipping | 4,964 | 0 | 0 | 4,964 |
| Supplies | 800 | 0 | 0 | 800 |
| Bank fees | 90 | 0 | 0 | 90 |
| Miscellaneous | 107 | 107 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Sanctified Hawaiian tropical foods | 25,997 | 15,970 | 10,027 |