| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FROST BROKERAGE | FMV | 397,735 | 426,032 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND SPONSORSHIPS | 754 | 0 | 0 | |
| FUNDRAISING EXPENSES AND PRIZES | 12,214 | 0 | 0 | |
| INSURANCE | 4,159 | 0 | 0 | |
| JUNIOR SUPPORT | 13,749 | 0 | 0 | |
| OFFICE EXPENSE | 9,622 | 0 | 0 | |
| OTHER MANAGEMENT EXPENSES | 2,559 | 0 | 0 | |
| SERVICE/BANK/TRANSFER FEES | 1,636 | 0 | 0 | |
| WEBSITE | 1,589 | 0 | 0 | |
| VOLUNTEER APPRECIATION | 784 | 0 | 0 | |
| SPORT SHOOTING EVENTS | 127,407 | 0 | 0 | |
| EMPLOYER PAYROLL TAXES | 3,251 | 0 | 0 | |
| TAXES & LICENSE | 18 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 38,430 | 38,430 |
| Description | Amount |
|---|---|
| PY ADJUSTMENTS | 208,686 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| YSSP VEHICLE ALLOWANCE | 11,458 | 0 |
| MIDWAY AGENCY ENDOW (OP4732) | 250,550 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,409 | 0 | 0 |