| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE AUDIT | 9,000 | 9,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 236,653 | 236,653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,507 | 2,507 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF TOURNAMENT | ||||
| GOLF TOURNAMENT EXPENSES | 44,688 | 44,688 | ||
| MARATHON TEAM | ||||
| MARATHON EXPENSES | 8,371 | 8,371 | ||
| ROAD RACE | ||||
| ROAD RACE EXPENSES | 46,867 | 46,867 | ||
| EXPENSES | ||||
| ANNUAL BALL | 83,822 | 83,822 | ||
| BANK CHARGES | 272 | 272 | ||
| BENEFITS PAID TO MEMBERS | 17,851 | 17,851 | ||
| BODY SCANS | 14,065 | 14,065 | ||
| CALENDARS | 1,819 | 1,819 | ||
| OFFICE SUPPLIES | 2,110 | 2,110 | ||
| TELEPHONE | 401 | 401 | ||
| SCHOLARSHIP EXPENSES | 896 | 896 | ||
| OTHER EXPENSES | 435 | 435 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLF TOURNAMENT | 44,437 | 44,437 | |
| MARATHON TEAM | 83,551 | 83,551 | |
| ROAD RACE | 7,597 | 7,597 | |
| NET INVESTMENT GAINS (LOSSES) | -15,960 | -15,960 | -15,960 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL W/H DUE | 420 | 253 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
DUE FROM EMPLOYEE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 350 | 350 | ||
| PROFESSIONAL FUNDRAISER | 92,095 | 92,095 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 981 | 981 |