| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,200 | 3,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 271,617 | 271,617 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WEBSITE & ORGANIZATIONAL | 6,881 | 6,881 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOWLING EVENT | ||||
| VENUE RENTAL | 7,686 | 7,686 | ||
| SUPPLIES | 825 | 825 | ||
| PRIZES | 570 | 570 | ||
| DINNER FUNDRAISER | ||||
| POSTAGE | 252 | 252 | ||
| CATERING | 3,546 | 3,546 | ||
| SUPPLIES | 620 | 620 | ||
| MARCH MADNESS RAFFLE | ||||
| RAFFLE PRIZES | 1,070 | 1,070 | ||
| EXPENSES | ||||
| ANGEL TREE PROJECT EXPENSES | 9,352 | 9,352 | ||
| HOUSING PROJECT EXPENSES | 3,306 | 3,306 | ||
| COOLING WAKE PROJECT EXPENSES | 4,191 | 4,191 | ||
| OTHER PROGRAM EXPENSES | 155 | 155 | ||
| OFFICE EXPENSE | 4,496 | 4,496 | ||
| COMPUTER & WEBSITE | 661 | 661 | ||
| INTUIT FEES | 903 | 903 | ||
| BANK & INV FEES | 9,027 | 3,040 | 5,987 | |
| TELEPHONE | 691 | 691 | ||
| STAFF DEVELOPMENT | 282 | 282 | ||
| MEETING EXPENSE | 1,305 | 1,305 | ||
| GENERAL FUNDRAISING EXPENSES | 481 | 481 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOWLING EVENT | 11,986 | 11,986 | |
| DINNER FUNDRAISER | 3,546 | 3,546 | |
| MARCH MADNESS RAFFLE | 10,865 | 10,865 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAINS/LOSSES | -3,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STRATEGIC PLANNING | 18,400 | 18,400 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MERCHANDISE SALES | 3,175 | 2,074 | 1,101 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 990-PF | 108 | 108 | ||
| LICENSES | 134 | 134 |