| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Investment Account | 5,192 | 5,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 699 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 19,772 | 0 | 0 | 0 |
| Insurance | 1,485 | 0 | 0 | 0 |
| Office Supplies | 28 | 0 | 0 | 0 |
| Event Expenses | 67,328 | 0 | 0 | 0 |
| Fireworks | 36,522 | 0 | 0 | 0 |
| Planning | 81,174 | 0 | 0 | 0 |
| Fundraising Expenses | 6,609 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Gain | 135 |
| Name | Address |
|---|---|
| Kyle and Samantha Quillen |
7905 Dover Zoar Road NE Dover,OH44622 |