| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM AFFILIATE | 75,665 | 62,542 | 62,542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SPECIAL EVENT EXPENSES | 350,474 | 0 | 0 | |
| MISCELLANEOUS | 224 | 0 | 0 | |
| FILING FEES | 1,820 | 0 | 0 | |
| MERCHANT FEES | 2,495 | 0 | 0 | |
| OFFICE EXPENSES | 4,588 | 0 | 0 | |
| MEMBERSHIP DUES | 1,235 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 689,175 | 689,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCTG & LEGAL FEES, NET OF ADJUSTMENT | 36,804 | 0 | 25,255 |