| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 102 | 0 | 102 | |
| FEES | 249 | 0 | 249 | |
| RESTAURANT WEEK | 125 | 0 | 0 | |
| OTHER EVENT EXPENSE | 300 | 0 | 0 | |
| OTHER | 1,097 | 0 | 1,097 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESTAURANT WEEK | 808 | 808 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS WRITTEN IN EXCESS OF CASH | 10 | 0 |