| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 8,597 | 0 | 0 | 8,597 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Various mutual funds | AT COST | 272,276 | 363,167 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 52,146 | 48,666 | 3,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising & Marketing | 8,489 | 8,489 | ||
| Bank charges | 44,786 | 44,786 | ||
| Dues and subscriptions | 1,399 | 1,399 | ||
| Employee training | 15 | 15 | ||
| Event Expenses | 118,398 | 118,398 | ||
| Event tickets | 729 | 729 | ||
| Gifts | 4,375 | 4,375 | ||
| Insurance | 2,827 | 2,827 | ||
| Investment mangagement fees | 3,843 | 3,843 | ||
| Miscellaneous | 1,008 | 1,008 | ||
| Mobile phone | 10,975 | 10,975 | ||
| Office expense | 981 | 981 | ||
| Postage and shipping | 7,875 | 7,875 | ||
| Registration fees | 10,038 | 10,038 | ||
| Special Event Expenses | 19,598 | |||
| Sponsorships | 30,000 | 30,000 | ||
| Supplies | 11,903 | 11,903 | ||
| Uniforms/Logo Shirts | 2,432 | 2,432 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 718,398 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Computer | 8,390 | 0 | 0 | 8,390 |
| Professional services | 34,687 | 0 | 0 | 34,687 |
| Taxes | 765 | 0 | 0 | 765 |
| Video production | 15,200 | 0 | 0 | 15,200 |
| Website management | 9,519 | 0 | 0 | 9,519 |
| Name | Address |
|---|---|
| Robert Douglas |
88 Papa Lane 428 Kahului,HI96723 |