| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LONG-TERM CD (15 MONTH) | 81,628 | 81,628 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERSTISING | 8,564 | 8,564 | ||
| BANK FEES | 20 | 20 | ||
| CREDIT CARD FEES | 4,552 | 4,552 | ||
| INDIVIDUAL BUSINESS CONTRIBUT | 600 | 600 | ||
| BOOKKEEPING | 347 | 347 | ||
| ACCOUNTING FEES | 2,482 | 2,482 | ||
| EQUIPMENT RENTAL | 468 | 468 | ||
| POSTAGE | 189 | 189 | ||
| WEBSITE | 981 | 981 | ||
| EVENT AUDIO/VISUAL SERVICES | 1,000 | 1,000 | ||
| EVENT COORDINATION | 5,500 | 5,500 | ||
| EVENT ENTERTAINMENT | 700 | 700 | ||
| EVENT GUEST EXPENSES | 1,000 | 1,000 | ||
| EVENT GUEST FEE | 1,500 | 1,500 | ||
| EVENT MARKETING | 400 | 400 | ||
| EVENT SAFETY AND SECURITY | 3,394 | 3,394 | ||
| EVENT SUPPORT PERSONNEL | 7,409 | 7,409 | ||
| EVENT VENUE EXPENSES | 14,068 | 14,068 | ||
| EVENT VIDEO PRODUCTION | 7,700 | 7,700 | ||
| GIFTS | 718 | 718 | ||
| ITEMS PURCHASED FOR EVENT | 221 | 221 | ||
| MISCELLANEOUS EVENT EXP | 778 | 778 | ||
| PHOTOGRAPHER | 300 | 300 | ||
| GRAPHIC DESIGN | 1,250 | 1,250 | ||
| PAYPAL TRANSACTION FEES | 142 | 142 | ||
| BUSINESS REGISTRATION FEES | 22 | 22 | ||
| BUSINESS COMMUNICATIONS | 230 | 230 | ||
| SUPPLIES | 84 | 84 | ||
| INSURANCE | 1,636 | 1,636 | ||
| ENTERTAINMENT MEALS | 7,018 | 7,018 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EVENT INCOME | 117,358 | 117,358 | |
| MEMBERSHIP DUES | 5,587 | 5,587 |