| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 425 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUNDS | 250 | 250 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TALENT | 48,655 | 0 | 48,655 | 0 |
| BANK SERVICE CHARGES | 55 | 0 | 0 | 0 |
| SUPPLIES | 126 | 0 | 0 | 0 |
| HOTEL | 923 | 0 | 923 | 0 |
| PRODUCTION | 26,771 | 0 | 26,771 | 0 |
| INSURANCE | 2,911 | 0 | 2,911 | 0 |
| SECURITY | 2,868 | 0 | 2,868 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 70,690 | 70,690 |