| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,700 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH INVESTMENTS | FMV | 955,148 | 982,523 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN SERVICES | 31,883 | 0 | 0 | |
| MERRILL LYNCH FEES | 18,461 | 18,461 | 0 | |
| ADVERTISING | 6,390 | 0 | 0 | |
| FEES | 175 | 0 | 0 | |
| SPECIAL EVENTS | 101,540 | 0 | 101,540 | |
| OUTSIDE CONTRACT SERVICES | 12,500 | 0 | 0 | |
| LICENSE AND PERMITS | 150 | 0 | 0 | |
| OPERATIONS SUPPLIES | 122 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 48,234 | 48,234 |
| Description | Amount |
|---|---|
| OTHER INCREASES | 5,059 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,135 | 0 | 0 |