| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARKING | 746 | 0 | 0 | 746 |
| OFFICE | 5,162 | 0 | 0 | 445 |
| TRAINING | 6,216 | 0 | 0 | 6,216 |
| BANK FEES | 830 | 0 | 0 | 0 |
| SHIPPING | 268 | 0 | 0 | 268 |
| PROFESSIONAL FEES | 1,250 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CC PAYABLE | 788 | 91 |