| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Various broker managed investments. | FMV | 32,216 | 32,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trivia Night Fundraiser Expense | 11,451 | 0 | 0 | 0 |
| Golf Tournament Fundraiser Expense | 12,717 | 0 | 0 | 0 |
| 2 Storage Units | 2,480 | 0 | 0 | 0 |
| Credit Card Processing Merchant Fees | 545 | 0 | 0 | 0 |
| Website & Domain Fees | 199 | 0 | 0 | 0 |
| Annual Tax Form Submission Fee | 171 | 0 | 0 | 0 |
| Canva Subscription | 119 | 0 | 0 | 0 |
| Food for Sigma Phi Epsilon Fraternity | 464 | 0 | 0 | 0 |
| Costco Membership Fee | 130 | 0 | 0 | 0 |
| Office Supplies & General Operating Expenses | 973 | 0 | 0 | 0 |
| Bank Fees | 31 | 0 | 0 | 0 |