| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,518 | 0 | 0 | 5,518 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT-EDWARD JONES | AT COST | 133,188 | 150,413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WISCONSIN GAMING LICENCES | 51 | 0 | 51 | 0 |
| FEES & CHARGES | 1,622 | 1,622 | 0 | 0 |
| INSURANCE | 903 | 0 | 0 | 903 |
| POSTAGE | 6 | 0 | 0 | 6 |
| FUNDRAISING EXPENSES | 41,756 | 0 | 41,756 | 0 |
| GENERAL EXPENSES | 3,520 | 0 | 0 | 3,520 |
| FILING FEES | 40 | 0 | 0 | 40 |
| CC FEES | 1,591 | 0 | 1,591 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 116,356 | 116,356 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 14,117 |