I'm having a hard time understanding the questions, can someone break them down for me? thank you

II.Management Brief

1. Identify sources ofother comprehensive incomenot included in net income.
2. Explain rationale for the inclusion ascomprehensive income(as opposed to net income) of nondisclosure within notes.
3. Evaluate impacts of company goals and finances for their implications onstockholder equity, using financial information to support claims.
4. Evaluate impacts of company goals and finances for their implications onretained earnings per share, using financial information to support claims.
5. Explain the impact of issuingpreferred stock or debtfor determining changes to equity structures.
6. Assess the impact of changes tocurrent tax structurefor articulating changes relevant to the company.

Misc. Supplies Expense 263,224.56 263,224.56 Repairs and Maintenance 47,353.05 47,353.05 Business License Expense 211,757.65 211,757.65 Misc. Expense 141,171.08 141,171.08 Depreciation Expense 634,520.00 634,520.00 Insurance Expense 112,937.69 112,937.69 Advertising Expense 160,413.49 160,413.49 Interest Expense 484,703.27 484,703.27 Telephone Expense 50,821.34 50,821.34 Pension Expense Retired Employees Health Ins. Patent Amortization Unrealized Gain/(Loss) on Marketable Securities Held for Sale Income Taxes 4,168,472.62 4,168,472.62 Deferred tax Expense 46,666,780.08 46,666,780.08 46,666,780.08 46,666,780.08 (1) milestone 1 (2) milestone 1 (3) milestone 1 (4) milestone 2 (5) milestone 2 (6) milestone 2 (7) final (8) finalTRIAL BALANCE As of December 31, 2017 Adjusting entries Dr Cr Dr Cr Dr Cr Cash 1,488,999.34 1,488,999.34 Marketable Securities 5,500,000.00 5,500,000.00 Accounts Receivable 7,092,495.88 7,092,495.88 Baking Supplies 1,605,098.52 1,605,098.52 Merchandise Inventory 128, 152.63 128, 152.63 Prepaid Rent 71,877.07 71,877.07 Prepaid Insurance 207,834.14 207,834.14 Misc. Supplies 17,647.42 17.647.42 Land 250,000.00 250,000.00 Building 1,250,000.00 1,250,000.00 Baking Equipment 2,254,140.00 2,254,140.00 Accumulated Depreciation 328,282.00 328,282.00 Patent Accounts Payable 1,555,212.85 1,555,212.85 Wages Payable 250,203.31 250,203.31 Interest Payable 21,888.22 21,888.22 Current Portion of Bonds Payable 1,000,000.00 1,000,000.00 Income Taxes Currently Payable 1,042,118.16 1,042, 118.16 Accrued Pension Liability Accrued Employees Health Insurance Lease Liability Deferred Tax Liability Bonds Payable 4,000,000.00 4,000,000.00 Preferred Stock 500,000.00 500,000.00 Common Stock 1,750,000.00 1,750,000.00 Beginning Retained earnings 2,213,122.59 2,213,122.59 Dividends - Preferred 50,000.00 50,000.00 Dividends - Common 5,250,000.00 5,250,000.00 Bakery Sales 33,881,157.15 33,881,157.15 Merchandise Sales 124,795.80 124,795.80 Cost of Goods Sold - Baked 10,954,907.36 10,954,907.36 Cost of Goods Sold - Merchar 88,994.79 88,994.79 Rent Expense 1,576,731.95 1,576,731.95 Wa 2.604.526.23 604 526 23