| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 7,346 | 1,836 | 5,509 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUND | 115,870 | 115,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FACILITY COSTS - FUNDRAISING EVENT | 38,462 | 0 | 0 | |
| OTHER EXPENSES - FUNDRAISING EVENT | 15,459 | 0 | 0 | |
| EVENT LABOR - FUNDRAISING EVENT | 8,168 | 0 | 0 | |
| PROGRAM SUPPLIES | 5,460 | 0 | 5,460 | |
| MISC SUPPLIES & OTHER EXPENSES | 3,031 | 0 | 3,031 | |
| NON-CASH PRIZES - FUNDRAISING EVENT | 2,487 | 0 | 0 | |
| MEALS | 1,780 | 0 | 1,780 | |
| FOOD AND BEVERAGE - FUNDRAISING EVENT | 1,593 | 0 | 0 | |
| ENTERTAINMENT - FUNDRAISING EVENT | 850 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPECIAL EVENT INCOME | 74,735 | 74,735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VIDEO PRODUCTION SERVICES | 5,200 | 0 | 5,200 | |
| OTHER | 1,963 | 0 | 1,963 |