| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,450 | 0 | 0 | 4,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,849 | 0 | 0 | 17,849 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID CREDIT CARD | 0 | 1,351 | 1,351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLF SCRAMBLE | 108,872 | 0 | 0 | 108,872 |
| PROGRAM EXPENSES | 1,000 | 0 | 0 | 1,000 |
| BANK FEES | 1,958 | 0 | 0 | 1,958 |
| ADVERTISING | 15,732 | 0 | 0 | 15,732 |
| INSURANCE | 5,566 | 0 | 0 | 5,566 |
| EVOLVE 502 PROGRAM EXPENSES | 24,470 | 0 | 0 | 24,470 |
| BRIARVILLE MURAL | 30,000 | 0 | 0 | 30,000 |
| RESIDENT SERVICES | 2,550 | 0 | 0 | 2,550 |
| SUPPLIES | 4,948 | 0 | 0 | 4,948 |