| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 1,020 | 1,020 | 1,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,876 | 0 | 0 | 2,876 |
| OFFICE | 644 | 0 | 0 | 644 |
| INSURANCE | 3,189 | 0 | 0 | 3,189 |
| GOLF OUTING | 122,576 | 0 | 122,576 | 0 |
| MEALS AND ENTERTAINMENT | 1,431 | 0 | 0 | 1,431 |
| ADVERTISING | 3,012 | 0 | 0 | 3,012 |
| SERVICE MEMBER SERVICES | 8,005 | 0 | 0 | 8,005 |
| DUES & SUBSCRIPTIONS | 163 | 0 | 0 | 163 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 169,865 | 169,865 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER | 1,350 | 1,350 |