| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Donation | 25 | 25 | 25 |
| Donations | 450 | 450 | 450 |
| Donation May 2025 | 100 | 100 | 100 |
| Jeep Run - June 2025 | 1,789 | 1,789 | 1,789 |
| School Supplies Funds | 1,410 | 1,410 | 1,410 |
| Yard Sale 200 and Jeep Run 500 | 700 | 700 | 700 |
| Donations | 1,560 | 1,560 | 1,560 |
| Donations | 789 | 789 | 789 |
| Rotary Donations | 500 | 500 | 500 |
| Venmo Cashout | 1,235 | 1,235 | 1,235 |
| Amazon Refund 11/12/25 | 13 | 13 | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Walmart - items purchased for those in need | 1,453 | 1,453 | 1,453 | 1,453 |
| Amazon - items purchased for those in need | 3,704 | 3,704 | 3,704 | 3,704 |
| Check#1029 Salisbury - Education Program | 75 | 75 | 75 | 75 |
| Chek#1030 Apple Market - lunch for youth attending educational program | 133 | 133 | 133 | 133 |
| Yard Sale Ad | 10 | 10 | 10 | 10 |
| Deluxe Checks | 24 | 24 | 24 | 24 |
| Dollar General - purchased items for those in need. | 134 | 134 | 134 | 134 |
| FCCLA - State - purchased meal for students | 187 | 187 | 187 | 187 |
| GovX - Raffle Item for Jeep Run | 302 | 302 | 302 | 302 |
| IRS Payment | 603 | 603 | 603 | 603 |
| Macon Electric | 676 | 676 | 676 | 676 |
| Prenger Foods - Thanksgiving Meal for those in need | 344 | 344 | 344 | 344 |
| Scholastic Books - For HeadStart Christmas | 140 | 140 | 140 | 140 |
| Sec of State | 10 | 10 | 10 | 10 |
| Taxerone | 150 | 150 | 150 | 150 |
| Payment for tickets for Football game - Raffle Prize | 420 | 420 | 420 | 420 |
| Adopt a Scholar | 100 | 100 | 100 | 100 |
| Emily's Hope Chest T-Shirts | 312 | 312 | 312 | 312 |
| Local Luxuries - item for child in need | 10 | 10 | 10 | 10 |
| Refund to Laura Norris for purchasing items for Community Summit | 14 | 14 | 14 | 14 |
| Refund Rebeccah Dorrell purchasing formula for family in need. | 42 | 42 | 42 | 42 |
| Check#1028 W. Tschannen Memorial Sponsorship | 100 | 100 | 100 | 100 |