| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,800 | 0 | 0 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 263,589 | 263,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,816 | 0 | 0 | 4,816 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 5,124 | 0 | 0 | 5,124 |
| AUTOMOBILE EXPENSE | 14,355 | 0 | 0 | 14,355 |
| BANK CHARGES | 570 | 0 | 0 | 570 |
| BOOK PRINTING COSTS | 282,102 | 0 | 0 | 282,102 |
| CONTRACT LABOR | 46,680 | 0 | 0 | 46,680 |
| DUES & FEES | 459 | 0 | 0 | 459 |
| ENTERTAINMENT | 174 | 0 | 0 | 174 |
| GIFTS | 20,713 | 0 | 0 | 20,713 |
| MEALS | 5,454 | 0 | 0 | 5,454 |
| INSURANCE | 4,186 | 0 | 0 | 4,186 |
| OFFICE SUPPLIES & EXPENSE | 10,706 | 0 | 0 | 10,707 |
| PARKING | 94 | 0 | 0 | 94 |
| TELEPHONE | 1,026 | 0 | 0 | 1,026 |
| UTILITIES | 3,670 | 0 | 0 | 3,670 |
| WEB DESIGN | 1,807 | 0 | 0 | 1,807 |
| EXPRISONER SUPPORT | 76,342 | 0 | 0 | 76,342 |
| PRISONER SUPPORT | 34,617 | 0 | 0 | 34,617 |
| OTHER PR EXPENSE | 107,969 | 0 | 0 | 107,969 |
| REIMBURSEMENTS | -753 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK SALE COMMISSION | 2,551 | 0 | 2,551 |
| UNREALIZED GAIN/LOSS | 75,698 | 0 | 75,698 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 20,977 | 13,206 |
| OTHER CURRENT LIABILITIES | -68 | -67 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRAPHIC DESIGN | 5,822 | 0 | 0 | 5,822 |
| REPAIR | 1,050 | 0 | 0 | 1,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 276 | 0 | 0 | 276 |
| PAYROLL | 8,302 | 0 | 0 | 0 |