| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,035 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MADISON CO. TOBACCO WAREHOUSE | 2 | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VENDOR SUMMIT - DECOR | 1,350 | 0 | 0 | |
| VENDOR SUMMIT - PRINTED MATERIALS | 17,064 | 0 | 0 | |
| VENDOR SUMMIT - PROFESSIONAL FEES | 3,522 | 0 | 0 | |
| VENDOR SUMMIT - OTHER | 846,879 | 0 | 0 | |
| HUNGER & DISASTER RELIEF | 55,445 | 0 | 55,445 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 2,241,145 | 2,241,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 123 | 0 | 0 | |
| MISCELLANEOUS | 75 | 0 | 0 | |
| SERCVICE CHARGES | 26,305 | 0 | 0 |