| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 71,650 | 4,683 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 7,820,123 | 7,820,123 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CONTRACT | 230,777 | 0 | 0 | 0 |
| CATERING & FOOD | 185,061 | 0 | 0 | 0 |
| CONSTRUCTION & MAINTENANCE | 580,233 | 0 | 0 | 0 |
| FV CONSTRUCTION & MAINTENANCE | 378 | 0 | 0 | 0 |
| UNIFORMS | 283,208 | 0 | 0 | 0 |
| GIFTS & MERCHANDISE | 238,539 | 0 | 0 | 0 |
| MANAGEMENT FEE | 29,626 | 29,626 | 0 | 0 |
| CONTRACT LABOR | 141,499 | 0 | 0 | 0 |
| CLEANING | 19,140 | 0 | 0 | 0 |
| EQUIPMENT & SUPPLIES | 214,058 | 0 | 0 | 0 |
| TRAVEL | 65,862 | 0 | 0 | 0 |
| IT EXPENSE | 6,500 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 2,154,184 | 2,154,184 |
| Description | Amount |
|---|---|
| NET ASSETS RELEASED AND UNREALIZED GAINS | 360,152 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 56,993 | 42 | 0 | 0 |