| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,780 | 8,780 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LEHMAN BROTHERS HOLDINGS INC | 9,844 | |
| CHIPREWARDS, INC. | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF TOURNAMENT | ||||
| TOURNAMENT EXPENSES | 137,900 | |||
| EXPENSES | ||||
| MERCHANT CC FEES | 1,805 | 1,805 | ||
| OFFICE EXPENSES | 90 | 90 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLF TOURNAMENT | 64,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND TAXES | 426 | 426 |