| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 350 | 275 | 0 | 75 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 730 | 1,020 | 1,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,795 | 0 | 0 | 2,795 |
| POSTAGE | 544 | 0 | 0 | 544 |
| MARKETING | 1,334 | 0 | 0 | 1,334 |
| MEALS AND ENTERTAINMENT | 826 | 0 | 0 | 826 |
| INSURANCE | 2,844 | 0 | 0 | 2,844 |
| DUES | 46 | 0 | 0 | 45 |
| GOLF OUTING | 79,934 | 0 | 70,463 | 9,471 |
| OFFICE EXPENSE | 32 | 0 | 0 | 32 |
| ADVERTISING | 100 | 0 | 0 | 100 |
| AUCTION EXPENSE | 357 | 0 | 357 | 0 |
| STATE TAX NJ | 150 | 0 | 0 | 150 |
| HERO PROGRAM - RENTAL | 25,106 | 0 | 0 | 25,106 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 106,167 | 106,167 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER | 2,150 | 2,150 |