| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 8,564 | 8,564 | 0 | 0 |
| OFFICE | 3,112 | 0 | 3,112 | 0 |
| INSURANCE | 3,828 | 0 | 3,828 | 0 |
| GOLF OUTING | 138,429 | 0 | 138,429 | 0 |
| SERVICE MEMBER SERVICES | 36,737 | 0 | 0 | 36,737 |
| TAXES | 200 | 200 | 0 | 0 |
| ANNUAL REPORT | 31 | 0 | 31 | 0 |
| OTHER EXPENSES | 13,247 | 0 | 13,247 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 187,450 | 187,450 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER | 3,595 | 8,996 |
| ACCRUED EXPENSES | 10,411 | 0 |
| OTHER LIABILITIES | 12,000 | 0 |