| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RETREAT DEPOSIT | 3,300 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 3,000 | 0 | 0 | 0 |
| SPEAKERS | 2,219 | 0 | 0 | 0 |
| TRIPS AND RETREATS | 8,161 | 0 | 0 | 0 |
| PAYPAL FEES | 251 | 0 | 0 | 0 |
| WEBPAGE | 432 | 0 | 0 | 0 |
| TAX PREP FEES | 150 | 0 | 0 | 0 |
| RENTAL | 18,400 | 0 | 0 | 0 |
| REFRESHMENTS | 2,334 | 0 | 0 | 0 |
| MATERIALS | 343 | 0 | 0 | 0 |
| CHRISTMAS CARDS | 299 | 0 | 0 | 0 |
| PRINTING POSTAGE & SHIPPING | 640 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WORKSHOP | 18,565 | 0 | 0 |