| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 1,020 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5,345 | 5,345 | 0 | 0 |
| OFFICE | 1,371 | 0 | 1,371 | 0 |
| INSURANCE | 3,518 | 0 | 3,448 | 70 |
| GOLF OUTING | 125,106 | 0 | 125,106 | 0 |
| SERVICE MEMBER SERVICES | 45,190 | 0 | 0 | 45,190 |
| CREDIT CARD FEES | 781 | 0 | 781 | 0 |
| TAXES | 11 | 11 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 164,175 | 164,175 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER | 2,306 | 3,595 |
| ACCRUED EXPENSES | 0 | 10,411 |
| OTHER LIABILITIES | 0 | 12,000 |