| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Cash on Hand | -60 | 122 | 122 |
| Holding Accounts-Facebook | -65 | -65 | -65 |
| Morgan Stanley smith barney | -2,596 | -2,596 | -2,596 |
| Summertime Tea receipts | 0 | -852 | -852 |
| Description | Amount |
|---|---|
| Dues and Designated donations paid out | -4,015 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 471 | |||
| Membership expenses | 501 | |||
| Newsletter/Corr | 110 | |||
| Rent/PO box & Storage | 5,359 | |||
| Program | 300 | |||
| Filing expense | 227 | |||
| Federation | 160 | |||
| Website/Zoom | 222 | |||
| Lunches | -932 | |||
| Miscellaneous | 329 | |||
| President expense luncheon | 375 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Fundraising Projects | 24,819 | ||
| Dues | 470 | ||
| Suspense | -50 |