| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 787 | 394 | 0 | 393 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL FINANCIAL | AT COST | 43,344 | 48,292 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 640 | 64 | 0 | 576 |
| POSTAGE/SHIPPING | 119 | 0 | 0 | 119 |
| MEALS | 527 | 0 | 0 | 527 |
| SUPPLIES | 185 | 0 | 0 | 185 |
| EVENT EXPENSE | 2,055 | 0 | 2,055 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 5,151 | 5,151 |