| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 23,794 | 11,897 | 11,897 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET FUNDS | AT COST | 283,160 | 283,160 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL EXPENSES | 10,154 | 0 | 0 | 0 |
| EVENTS EXPENSE | 4,147 | 0 | 0 | 0 |
| INSURANCE | 23,107 | 0 | 0 | 0 |
| OFFICE EXPENSES | 7,761 | 0 | 0 | 0 |
| TRUSTEE MEETING SUPPORT | 311 | 0 | 0 | 0 |
| PROFESSIONAL DEVELOPMENT | 299 | 0 | 0 | 0 |
| ADVERTISING | 714 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM REVENUES | 54,252 | 54,252 | |
| EVENT REVENUES | 9,693 | 9,693 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DEPOSITS RECEIVED FOR FIXED ASSET FOR SALE | 350,000 | 450,000 |
| PAYROLL LIABILITIES | 0 | 11,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONSULTANTS | 12,094 | 0 | 12,094 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM PC TAXES | 1,163 | 0 | 0 | 0 |
| PAYROLL TAXES | 36,245 | 0 | 0 | 36,245 |