| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ZIMMERMAN LAW TAX PREP | 400 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CETERA PERSHING LLC | 190,691 | 190,691 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PACKAGING SUPPLIES | 8,013 | |||
| VEHICLE | 40 | |||
| OFFICE EXPENSES | 1,285 | |||
| SUBSCRIPTION | 1,467 | |||
| POSTAGE | 4,555 | |||
| INSURANCE | 2,230 | |||
| ADVERTISING | 8,652 | |||
| SCHOLARSHIPS | 25,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDRAISING EVENT | |||
| THRIVENT | 402 |
| Description | Amount |
|---|---|
| PRIOR YEAR EQUITY ADJUSTMENT | 43,191 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS PAYMENT | 104 |