| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 800 | 0 | 800 |
| Category | Amount |
|---|---|
| NOT APPLICABLE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PRUDENTIAL SHORT TERM BOND CL C | 45,327 | 42,239 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,930 SHARES JBSS STOCK - DONOVAN | 89,876 | 385,724 |
| 1,380 SHARES JBSS STOCK - KARACIC | 10,143 | 76,811 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB-SITE DESIGN | 1,032 | 0 | 0 | 1,032 |
| PHONE | 450 | 0 | 0 | 450 |
| OTHER WEB-SITE EXPENSE | 197 | 0 | 0 | 197 |
| BANK FEES | 416 | 0 | 0 | 416 |
| FANDANGO FUNRAISING EXPENSE | 27,955 | 0 | 12,711 | 15,244 |
| OTHER ADMINISTRATIVE EXPENSES | 1,632 | 0 | 0 | 1,072 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 16,992 | 16,992 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UBS VISA CREDIT CARD PAYABLE | 477 | 1,550 |