| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Joey Logano Racing Accounting | 2,400 | |||
| Alan Simpson, CPA Tax preparation | 3,500 | |||
| Edward Cooper, CPA Annual audit | 3,910 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Gift Income Fund | 922,468 | 922,468 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Limited partnership investment held | 400,878 | 400,878 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising & promotion | 5,001 | 5,001 | ||
| Bank charges | 3,476 | 2,565 | 911 | |
| Outside services | 117,692 | 116,565 | 1,127 | |
| Awards/giveaways | 7,753 | 7,753 | ||
| Merchandise | 19,618 | 19,618 | ||
| Food | 12,771 | 12,771 | ||
| Supplies | 2,350 | 2,350 | ||
| Office supplies/expense | 4,684 | 4,685 | ||
| Other program related expenses | 25,809 | 25,809 | ||
| Postage & delivery | 4,290 | 4,092 | 198 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Special events | 355,804 | 355,804 |
| Description | Amount |
|---|---|
| Current year unrealized gain on investments | 52,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses | 9,728 | 9,728 |