| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDITING EXPENSE | 46,747 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 9,826,153 | 125,707 | 125,707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM ADMINISTRATION | 3,390,951 | |||
| FREIGHT EXPENSE | 125,905 | |||
| WAREHOUSING EXPENSE | 616,052 | |||
| BANK SERVICE CHARGES | 61,370 | |||
| MISCELLANEOUS EXPENSES | 684 |
| Description | Amount |
|---|---|
| IRS FEDERAL TAX PAYMENTS | 277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 186,124 |