| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & AUDITING FEES | 3,015 |
| Person Name | Explanation |
|---|---|
|
GILBERT REDDINGS GILBERT REDDINGS |
|
|
MARVIN CHANGERS MARVIN CHAMBERS |
|
|
DEARY VAUGHN DEARY VAUGHN |
|
| WILBERT CURTIS |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT ASSETS | 34,599 |
| Description | Amount |
|---|---|
| PRIOR YEAR JOURNAL ENTRIES | 26,432 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | ||||
| HONORARIUMS/GRANT/CONTRIBUTIO | ||||
| OTHER EXPENSES | 5,023 | |||
| INVESTMENT FEES | ||||
| PENALITIES AND FINES | 2,920 | |||
| HONORARIUMS | 1,200 | |||
| OFFICE SUPPLIES | 1,036 | |||
| RECONCILIATION DISCREPANCIES | 2,467 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REALIZED GAIN ON SALE OF INV | -12,521 | -12,521 | |
| CONTRIBUTIONS | 53,432 | 53,432 | |
| MISCELLANEOUS INCOME | 2,900 | 2,900 |