| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RETREAT DEPOSIT | 3,280 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 0 | 0 | 0 | 0 |
| SPEAKERS | 1,313 | 0 | 0 | 0 |
| TRIPS AND RETREATS | 6,857 | 0 | 0 | 0 |
| PAYPAL FEES | 346 | 0 | 0 | 0 |
| WEBPAGE | 251 | 0 | 0 | 0 |
| TAX PREP FEES | 150 | 0 | 0 | 0 |
| RENTAL | 27,625 | 0 | 0 | 0 |
| REFRESHMENTS | 837 | 0 | 0 | 0 |
| ZOOM FEES | 160 | 0 | 0 | 0 |
| CHRISTMAS CARDS | 202 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COORDINATION EDITING | 4,500 | 0 | 0 | 0 |