| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 18,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 1,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MATERIALS | 16,462 | |||
| OPERATING EXPENSES | 54,278 | |||
| ADVERTISING, PROMOTIONAL AND | 36,031 | |||
| INSURANCE | 918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO FRY ENTERTAINMENT | 11,718 | 11,718 |
| PAYROLL TAXES PAYABLE | 31,927 | |
| CREDIT CARD PAYABLE | 1,921 | 185 |
| SBA LOAN | 73,346 | 68,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 43,423 |