| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Cash on Hand | 30 | -60 | -60 |
| Holding Accounts-Facebook | -65 | -65 | -65 |
| Morgan Stanley smith barney | 0 | -2,596 | -2,596 |
| Description | Amount |
|---|---|
| Designated donations paid out | 1,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 921 | |||
| Membership expenses | 777 | |||
| Newsletter/Corr | 72 | |||
| Presidents expenses | 574 | |||
| Rent/PO box & Storage | 3,314 | |||
| Program | 680 | |||
| Filing expense | 156 | |||
| Federation | 90 | |||
| Website/Zoom | 163 | |||
| DD Paid Out | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fundraising Projects | 22,524 | ||
| Dues | 1,810 | ||
| lunches | 590 | ||
| Suspense | 115 | ||
| Miscellaneous | 36 | ||
| Newsletter/Corres | 25 |
| Description | Amount |
|---|---|
| Misc Prior period adjustmens | 520 |