| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 4,895 | 2,673 | 0 | 2,223 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK STOCK PORTFOLIO | 98,325 | 98,325 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OFFICE EQUIPMENT | 9,478 | 29,778 | 29,778 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 36,398 |
| TIMING DIFFERENCE | 94 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 25,551 | 0 | 0 | 25,551 |
| BANK FEES | 668 | 0 | 0 | 668 |
| OFFICE EXPENSE | 3,391 | 0 | 0 | 3,391 |
| MAIL EXPENSE | 316 | 0 | 0 | 316 |
| WEBSITE | 1,376 | 0 | 0 | 1,376 |
| MEMBERSHIP FEES | 990 | 0 | 0 | 990 |
| SEAHAWKS TICKETS | 13,680 | 0 | 0 | 13,680 |
| AUCTION EXPENSE | 2,964 | 0 | 0 | 2,964 |
| BOWLING EVENT EXPENSE | 6,660 | 0 | 0 | 6,660 |
| SUPPLIES | 8,319 | 0 | 0 | 8,319 |
| SANTA BREAKFAST | 2,628 | 0 | 0 | 2,628 |
| VOLUNTEER | 1,679 | 0 | 0 | 1,679 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 47,484 | 47,484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,610 | 1,610 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 78 | 78 | 0 | 0 |