| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 58,416 | 4,207 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 8,961,500 | 8,961,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENT STAFFING | 574 | 0 | 0 | 0 |
| SERVICE CONTRACT | 80,087 | 0 | 0 | 0 |
| CATERING & FOOD | 46,517 | 0 | 0 | 0 |
| CONSTRUCTION & MAINTENANCE | 379,585 | 0 | 0 | 0 |
| UNIFORMS | 67,576 | 0 | 0 | 0 |
| GIFTS & MERCHANDISE | 74,466 | 0 | 0 | 0 |
| MANAGEMENT FEE | 29,078 | 29,078 | 0 | 0 |
| CONTRACT LABOR | 42,154 | 0 | 0 | 0 |
| CLEANING | 4,933 | 0 | 0 | 0 |
| EQUIPMENT & SUPPLIES | 29,707 | 0 | 0 | 0 |
| TRAVEL | 5,200 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 1,491,110 | 1,491,110 |
| Description | Amount |
|---|---|
| NET ASSETS RELEASED AND UNREALIZED GAINS | 845,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 48,283 | 839 | 0 | 0 |