| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,115 | 1,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 610,475 | 726,797 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NATIONAL DUES | 6,179 | 6,179 | ||
| PA STATE DUES | 1,056 | 1,056 | ||
| PRINTING & POSTAGE | 1,091 | 1,091 | ||
| LUNCHEON/PROGRAM COSTS | 6,102 | 6,102 | ||
| ROCKY SPRING HISTORICAL COSTS | 30,665 | 30,665 | ||
| MEMBER APPLICATION EXPENSE | 375 | 375 | ||
| MISCELLANEOUS | 630 | 630 | ||
| INSURANCE EXPENSE | 192 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LUNCHEON PROGRAM FEES | 1,483 | ||
| OTHER PROGRAM INCOME | 1,165 | ||
| DUES | 8,438 | ||
| NEW MEMBER APPLICATIONS | 375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,247 | 4,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 425 | 425 |