| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 0 | 1,200 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY | AT COST | 1,172,562 | 1,598,536 |
| FIXED INCOME | AT COST | 536,257 | 541,373 |
| ALTERNATIVES | AT COST | 33,236 | 33,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 798 | 0 | 798 | |
| VIDEO PRODUCTION | 10,000 | 0 | 10,000 | |
| CATERING | 15,132 | 0 | 15,132 | |
| EVENT MANAGEMENT | 39,173 | 0 | 39,173 | |
| PHOTOGRAPHY | 300 | 0 | 300 | |
| PRINTING | 320 | 0 | 320 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 49 | 49 | 0 | |
| 2025 FEDERAL ESTIMATE | 2,400 | 0 | 0 | |
| 2024 FEDERAL BALANCE DUE | 1,500 | 0 | 0 |