| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,250 | 2,625 | 0 | 2,625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRI SECURITIES - OTHER BONDS | 98,318 | 403,677 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CRI SECURITIES - CORPORATE STOCK | 1,233,348 | 1,513,138 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EVENT DEPOSIT | 6,000 | 8,000 | 8,000 |
| DIVIDEND RECEIVABLE | 0 | 8 | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SOFTWARE | 655 | 0 | 0 | 655 |
| POSTAGE | 144 | 0 | 0 | 144 |
| CREDIT CARD FEES | 1,470 | 0 | 0 | 1,470 |
| MN ANNUAL FEE | 25 | 0 | 0 | 25 |
| SUPPLIES | 778 | 0 | 0 | 778 |
| DONATED BIKES & HELMETS | 87,782 | 0 | 0 | 87,782 |
| EVENT EXPENSES | 35,873 | 0 | 0 | 35,873 |
| BANK FEES | 2,764 | 0 | 0 | 2,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 9,886 | 9,886 | 0 | 0 |
| FOREIGN TAXES WITHHELD | 369 | 369 | 0 | 0 |