| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Petty Cash | 1,290 | 1,290 | 1,290 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Event Expenses Supplies Membership and Subscriptions Equipment Rental | 20,271 | 0 | 0 | 0 |