| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERIGAS PARTNERS LP | FMV | 376 | 376 |
| SECRETARY FUND STOCK | FMV | 583 | 583 |
| T ROWE MUTUAL FUNDS | FMV | 13,809 | 13,809 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| VENUE RENTALS | 3,880 | 3,880 | ||
| POSTAGE | 253 | 253 | ||
| INSURANCE | 956 | 956 | ||
| FILING FEES | 21 | 21 | ||
| FOOD SUPPLIES | 553 | 553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MUSCIANS | 7,200 | 7,200 |