| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 900 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MADISON CO. TOBACCO WAREHOUSE | 2 | 2 |
| Description | Amount |
|---|---|
| UNCOLLECTIBLE PLEDGE | 165,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VENDOR SUMMIT - PRINTED MATERIALS | 100,258 | 0 | 0 | |
| VENDOR SUMMIT - PROFESSIONAL FEES | 175,306 | 0 | 0 | |
| VENDOR SUMMIT - OTHER | 803,900 | 0 | 0 | |
| TECHNOLOGY RENTAL FEES | 7,863 | 0 | 0 | |
| HUNGER RELIEF | 372,374 | 0 | 372,374 | |
| DISASTER RELIEF | 14,186 | 0 | 14,187 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 899,481 | 899,481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,073 | 2,073 | 0 | |
| MISCELLANEOUS | 32,312 | 0 | 0 | |
| SERCVICE CHARGES | 16,738 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE | 120 | 0 | 0 |