| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYPAL/SQUARE/BANK FEES | 703 | 0 | 0 | |
| VENUE EVENT EXPENSES | 1,058 | 0 | 0 | |
| INSURANCE | 1,344 | 0 | 0 | |
| FRANCHISE TAX BOARD FILING FEE | 10 | 0 | 0 | |
| PHOTOGRAPHPY | 900 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MEMBER DONATIONS PAYABLE | 700 | 2,000 |