| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 433 | 0 | 0 | 433 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT-EDWARD JONES | AT COST | 137,399 | 166,611 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS (LOSS) | 3,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WISCONSIN GAMING LICENCES | 51 | 0 | 51 | 0 |
| FEES & CHARGES | 1,822 | 1,822 | 0 | 0 |
| POSTAGE | 132 | 0 | 0 | 132 |
| FUNDRAISING EXPENSES | 36,775 | 0 | 36,775 | 0 |
| GENERAL EXPENSES | 4,121 | 0 | 0 | 4,121 |
| FILING FEES | 79 | 0 | 0 | 79 |
| CC FEES | 296 | 0 | 296 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 84,560 | 84,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING SERVICES | 1,048 | 0 | 0 | 1,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,771 | 0 | 0 | 0 |
| FOREIGN TAX | 59 | 59 | 0 | 0 |