| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 6,857 | |||
| BANK SERVICE | 65 | |||
| BOOKS AND SUBSCRIPTIONS | 139 | |||
| BUSINESS EXPENSES | 2,415 | |||
| LAUNDRY AND UNIFORSM | 3,101 | |||
| ENTERTAINENT | 1,724 | |||
| SMALL EQUIPMENT | 6,892 | |||
| FOOD AND SUPPLIES | 19,107 | |||
| GIFTS | 709 | |||
| INSURANCE | 19,491 | |||
| MEDICAL EXPENSES | 2,417 | |||
| OFFICE EXPENSE | 2,663 | |||
| PAYROLL EXPENSE | 288,982 | |||
| POSTAGE | 71 | |||
| PROFESSIONAL FEES | 275 | |||
| REPAIRS | 57,598 | |||
| STORAGE | 2,288 | |||
| PAYROLL TAXES | 64,185 | |||
| PARKING AND TOLLS | 2,873 | |||
| UTILITIES | 11,703 |