| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 650 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 8,969 | 8,969 | 8,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 30 | |||
| LICENSES & FEES | 10 | |||
| MEALS | 270 | |||
| MERCHANT FEES | 14,647 | |||
| OFFICE SUPPLIES | 99 | |||
| OPERATING EXPENSES | 202,070 | |||
| SOFTWARE & APPS | 1,362 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SALES OF PRODUCT INCOME | 13,348 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 17,001 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| N/P EREKSON | 70 | |
| N/P POULSON | ||
| N/P DAVIS | ||
| N/P PETERSEN | ||
| CREDIT CARDS |