| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping/Payroll | 1,939 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 4,200 | 4,200 | ||
| Miscellaneous | 5,950 | 5,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| bank fees | 15 | |||
| client needs & Clothing | 2,887 | |||
| dues and subscriptions | 1,218 | |||
| office supplies | 580 | |||
| small tools | 145 | |||
| volunteer appreciation | 2,563 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AK Unemployment tax | 388 | 303 |
| Antill Loan | 197 | |
| Rounding | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| business license | 225 | 0 | 0 | 0 |
| Meals | 173 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| payroll taxes | 351 |