| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT ASSETS | 18,780 | 16,497 | 16,497 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO | 4,800 | |||
| INSURANCE | 5,642 | |||
| LEASE | 40,000 | |||
| MARKETING | 2,500 | |||
| MEMBERSHIP | 270 | |||
| REPAIRS & MAINTENANCE | 9,300 | |||
| SUPPLIES | 6,500 |