| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 32,400 | 8,424 | 3,976 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,453,784 | 1,453,784 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIQUOR LICENSE | 5,186 | 5,186 | 5,186 |
| INTERFUND RECEIVABLE | 9,000 | 9,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 252,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THEATER OVERHEAD | 106,398 | 34,043 | 0 | |
| ORGANIZATION ACTIVITY | 99,715 | 0 | 99,715 | |
| INSURANCE | 341,966 | 84,404 | 41,374 | |
| BANK FEES | 20,554 | 8,311 | 0 | |
| IT | 46,237 | 2,312 | 13,927 | |
| EQUIPMENT RENTAL | 32,972 | 8,573 | 4,046 | |
| OFFICE | 77,643 | 18,800 | 10,706 | |
| FOOD & BEVERAGE | 416,211 | 0 | 0 | |
| CATERING EXPENSE | 960,684 | 0 | 0 | |
| SECURITY | 6,676 | 434 | 1,926 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXEMPT PURPOSE PROGRAMS | 102,643 | 102,643 | |
| CATERING REVENUE | 3,331,426 | 3,331,426 | |
| MEMBERSHIP DUES AND ASSESSMENTS | 105,601 | 105,601 |
| Description | Amount |
|---|---|
| INTERCOMPANY TRANSFER | 36,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INTERCOMPANY PAYABLE | 20,401 | 17,503 |
| LOAN | 626,952 | 500,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 14,004 | 14,004 | 0 | |
| PAYROLL PROCESSING FEES | 17,346 | 4,510 | 2,128 | |
| OUTSIDE CONTRACT SERVICES | 41,107 | 10,688 | 5,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 186,439 | 26,665 | 29,199 | |
| PERMITS AND FEES | 6,135 | 0 | 6,135 | |
| PROPERTY TAXES | 49,835 | 2,492 | 15,011 | |
| INCOME TAX EXPENSE | 9,156 | 0 | 0 | |
| FOREIGN TAXES | 747 | 747 | 0 |