| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 49,442 | 49,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPECIAL EVENT EXPENSES: FOOD | 23,742 | 0 | 0 | |
| SPECIAL EVENT EXPENSES: GOLF FEES | 43,375 | 0 | 0 | |
| SPECIAL EVENT EXPENSES: PRIZES | 1,797 | 0 | 0 | |
| SPECIAL EVENT EXPENSES: CLOTHING | 2,132 | 0 | 0 | |
| SPECIAL EVENT EXPENSES: OTHER | 2,146 | 0 | 0 | |
| SPECIAL EVENT EXPENSES: BASEBALL OUTING | 700 | 0 | 0 | |
| UNREALIZED LOSS | 2,336 | 2,336 | 0 | |
| ADMIN EXP | 251 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 146,439 | 146,439 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 189 | 189 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 27 | 27 | 0 |