| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Due from Related Party | 2,451 | 4,771 | 4,771 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 3,461 | 3,461 | ||
| Bank Charges | 288 | 288 | ||
| Event Staging | 8,950 | 8,950 | ||
| Finance charges | 743 | 743 | ||
| Office Expense | 352 | 352 | ||
| Postage | 144 | 144 | ||
| Software | 9 | 9 | ||
| Supplies | 1,257 | 1,257 | ||
| Video & Photography | 9,212 | 9,212 | ||
| Website | 928 | 928 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BMO Harris Card | 2,341 | 3,333 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accountant | 2,930 | 2,930 | 0 | 0 |
| Attorney Fees | 1,588 | 1,588 | 0 | 0 |
| Consultants | 4,180 | 4,180 | 0 | 0 |
| Event Coordinator | 9,168 | 9,168 | 0 | 0 |