| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,429 | 236 | 236 | 3,193 |
| Category | Amount |
|---|---|
| ACCION TEXAS INC. - LOAN TO 501(C)(3) ORGANIZATION | 26,523 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS | 132,950 | 133,210 | 133,210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGE | 294 | 20 | 20 | 274 |
| MARKETING - WEBSITE | 159 | 11 | 11 | 148 |
| POSTAGE, MAILING SERVICE | 16 | 1 | 1 | 15 |
| OTHER EXPENSES | 238 | 16 | 16 | 222 |
| FILING FEES | 55 | 4 | 4 | 51 |
| TRAVEL, CONFERENCES, & MEETINGS | -82 | -6 | -6 | -76 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM-RELATED INVESTME | 3,573 | 3,573 |
| Name | Address |
|---|---|
| ST PAPER LLC |
106 E CENTRAL AVE OCONTO FALLS,WI541541412 |
| KENNETH MAYNE DEBORAH LA FRANCHI |
3274 KEESHEN DRIVE LOS ANGELES,CA900661002 |