| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Item No. | 1 |
|---|---|
| Lender's Name | LOAN FROM ALMEIDA |
| Lender's Title | |
| Original Amount of Loan | 469 |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV | 469 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YMCA FEES | 10,500 | |||
| AUTO EXPENSE | 4,787 | |||
| BANK SERVICES CHARGES | 45 | |||
| BOARD MEMBER EXPENSES | 266 | |||
| CASUAL LABOR | 17,838 | |||
| CLUB EXPENSES | 3,352 | |||
| FIELD EXPENSES | 4,528 | |||
| FIELD SUPPLIES | 7,403 | |||
| INSURANCE EXPENSE | 2,523 | |||
| MARKETING AND ADVERTISING | 994 | |||
| MERCHANT FEES | 809 | |||
| OFFICE EXPENSE | 200 | |||
| OFFICE SUPPLIES | 657 | |||
| STORAGE | 383 | |||
| TELEPHONE EXPENSE | 1,482 | |||
| TOURNAMENT EXPENSE | 848 | |||
| PLAYER EXPENSE | 2,090 | |||
| TOW | 480 | |||
| TRAILER EXPENSE | 2,025 | |||
| UTILITIES | 1,203 | |||
| UNIFORMS | 9,104 | |||
| FYSA | 2,305 |
| Description | Amount |
|---|---|
| TO ADJUST | 5,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|