| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Noke and Heard | 2,513 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Club Activity | 2,582 | 2,582 | ||
| Insurance | 730 | |||
| Merrill Lynch fee | 300 | 300 | ||
| Office expense | 60 | |||
| Postage | 127 | |||
| Special Event Expenses | 15,735 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 8,840 | ||
| Membership dues | 80 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Accrued expenses | 740 | |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise tax | 1,185 | 1,185 | ||
| Foreign taxes | 39 | 39 |