| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,383 | 2,191 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB BROKERAGE ACCT | 175,826 | 175,826 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 14,923 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AES | 2,375 | |||
| ART PROJECT | 1,114 | |||
| BANK CHARGES | 50 | 50 | ||
| BROKERAGE FEES | 966 | 966 | ||
| ENTERTAINMENT GENERAL | 3,146 | |||
| EVENT FOOD | 8,258 | |||
| EVENT RENTS | 14,763 | |||
| INSURANCE | 1,223 | |||
| LAUNCH | 5,292 | |||
| LOGISTICS GENERAL | 16,741 | |||
| MARKETING GENERAL | 23,299 | |||
| MEALS / ENTERTAINMENT | 5,289 | |||
| MOD TICKETS | 250 | |||
| OFFICE EXPENSE | 5,962 | |||
| OTHER EXPENSES GENERAL | 17,844 | |||
| PORTOLETS / TRASH | 2,500 | |||
| PRODUCTION GENERAL | 141,177 | |||
| PROMOTIONS GENERAL | 2,785 | |||
| RENTALS | 7,680 | |||
| SPONSORSHIP DECK | 2,000 | |||
| STEP & REPEAT WRAPS | 2,757 | |||
| SUPPLIES | 529 | |||
| T-SHIRTS | 815 | |||
| VENUE RENTALS | 10,253 | |||
| VIP GENERAL | 1,633 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM SERVICE REVENUE | 381,374 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE CONTRACT | 85,670 | |||
| AUCTIONEER | 7,000 | |||
| AV PRODUCTION | 1,585 | |||
| MODELS | 6,360 | |||
| PHOTOGRAPHER | 460 | |||
| PLANNER | 30,000 | |||
| SHOW PRODUCER | 11,591 | |||
| VALET | 9,993 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 218 | 218 |