| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,415 | 0 | 0 | 0 |
| PARADE ENTRY FEE EXPENSE | 49,770 | 0 | 0 | 0 |
| OTHER EXPENSES | 1,166 | 0 | 0 | 0 |
| COMPUTER SERVICES | 100 | 0 | 0 | 0 |
| CONTRACT LABOR | 5,000 | 0 | 0 | 0 |
| INCOME TAX | 36 | 0 | 0 | 0 |
| BAD DEBT EXPENSE | 1,000 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 2,845 |
| RETAINED EARNINGS ADJUSTMENT | 16,550 |
| Name | Address |
|---|---|
| SIDNEY DUPLESSIS COLUMBIA FUNDS IRA |
10313 AIRLINE HWY BATON ROUGE,LA70816 |
| SIDNEY DUPLESSIS JANUS FUNDS IRA |
10313 AIRLINE HWY BATON ROUGE,LA70816 |
| SIDNEY DUPLESSIS PRINCIPAL 401K |
10313 AIRLINE HWY BATON ROUGE,LA70816 |