| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,308 | 0 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 15,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 1,108 | 0 | 0 | 0 |
| INSURANCE | 978 | 0 | 0 | 0 |
| WAREHOUSE SUPPLIES | 965 | 0 | 0 | 0 |
| SHIPPING SUPPLIES | 1,597 | 0 | 0 | 0 |
| WEBSITE | 385 | 0 | 0 | 0 |
| FILING FEES | 100 | 0 | 0 | 0 |
| OTHER EXPENSES | 200 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 426 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| FRANKENBERG FAMILY FOUNDATION |
698 MONTECITO BLVD NAPA,CA94559 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 238 | 0 | 0 | 0 |
| SALES TAX | 3,407 | 0 | 0 | 0 |