| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | 214,213 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROGRAM EXPENSES | 304 | 304 | ||
| OPERATING EXPENSES | 4,213 | 4,213 | ||
| SPECIAL EVENTS EXPENSE | 2,078 | 2,078 | ||
| OTHER EXPENSES | 3,608 | 3,608 | ||
| SCHOLARSHIP EXPENSE | 6,400 | 6,400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSIONS | 2,751 | 2,751 | |
| SPECIAL EVENTS EDUCATION | 2,870 | 2,870 | |
| SPECIAL EVENTS OTHER | 2,268 | 2,268 | |
| SCR-270 | 12,035 | 12,035 | |
| MISCELLANEOUS | 2,796 | 2,796 | |
| MEMBERSHIP DUES AND ASSESSMEN | 2,535 | 2,535 | |
| HALL RENTAL | 800 | 800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE | 15,890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 14,059 | 14,059 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MUSEUM STORE | 530 | 798 | -268 |