| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE AUDIT | 9,600 | 9,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 252,613 | 252,613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF TOURNAMENT | ||||
| GOLF TOURNAMENT EXPENSES | 18,262 | 18,262 | ||
| MARATHON TEAM | ||||
| MARATHON EXPENSES | 4,820 | 4,820 | ||
| ROAD RACE | ||||
| ROAD RACE EXPENSES | 11,998 | 11,998 | ||
| EXPENSES | ||||
| ANNUAL BALL | 87,389 | 87,389 | ||
| BANK CHARGES | 7 | 7 | ||
| BENEFITS PAID TO MEMBERS | 19,126 | 19,126 | ||
| OFFICE SUPPLIES | 372 | 372 | ||
| TELEPHONE | 1,308 | 1,308 | ||
| INSURANCE BOND | 500 | 500 | ||
| ANNUAL REPORT FEE | 19 | 19 | ||
| RAFTING TRIP DEPOSIT | 7,071 | 7,071 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLF TOURNAMENT | 33,348 | 33,348 | |
| MARATHON TEAM | 73,891 | 73,891 | |
| ROAD RACE | 74,091 | 74,091 | |
| NET INVESTMENT GAINS | 36,641 | 36,641 | 36,641 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL W/H DUE | 420 | 420 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
DUE FROM EMPLOYEE |
200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 362 | 362 | ||
| PROFESSIONAL FUNDRAISER | 72,006 | 72,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,446 | 1,446 |