| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 301 | 301 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH INVESTMENTS | 49,896 | 58,714 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 14,576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 600 | 600 | ||
| POSTAGE/SUPPLIES | 813 | 813 | ||
| BANK CHARGES | 4,181 | 2,188 | 1,993 | |
| GRANT EXPENSES | 139,205 | 139,205 | ||
| MERCHANDISE | 15,394 | 15,394 | ||
| INSURANCE | 1,660 | 1,660 | ||
| OFFICE SUPPLIES | 9,423 | 9,423 | ||
| WEBSITE | 3,509 | 3,509 | ||
| FESTIVAL EXPENSES | 246,466 | 132,513 | 113,953 | |
| CONFERENCE EXPENSES | 2,777 | 2,777 | ||
| MEALS | 147 | 132 | ||
| MEMBERSHIP | 235 | 235 | ||
| REPAIRS & MAINTENANCE | 93 | 93 | ||
| PROGRAM EXPENSES | 856 | 856 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FESTIVAL INCOME | 137,479 | 137,479 | |
| SHIPPING INCOME | 225 | 225 | |
| CONFERENCE INCOME | 1,115 | 1,115 | |
| PARTNERSHIP PAYMENTS | 1,875 | 1,875 | |
| MERCHANDISE | 725 | 725 | |
| POPS | 162,126 | 162,126 | |
| CREDIT CARD REWARDS | 418 | 418 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAX | 25 | 21 |
| CREDIT CARDS | 1,767 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL ADMINISTRATION FEE | 1,308 | 1,308 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,192 | 1,192 |