| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,228 | 3,921 | 1,307 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990 PF - PART IV LINE 1 CAPITAL GAINS & LOSSES | DETAILED SCHEDULE OF REALIZED GAINS & LOSSES AVAILABLE UPON REQUEST |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | 641,773 | 624,659 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES | 500 | 0 | 500 | |
| ADMINISTRATIVE EXPENSES | 300 | 0 | 300 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCES | 4,305 |
| NON-TAXABLE INCOME | 989 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DONATIONS IN TRANSIT | 500 | 12,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,215 | 4,215 | 0 |
| Item No. | 1 |
|---|---|
| Borrower's Name | JEFFREY Z SLAVIN PRESIDENTSECRETARY |
| Borrower's Title | PRESIDENT/SECRETARY |
| Original Amount of Loan | 8217 |
| Balance Due | 8217 |
| Date of Note | 2016-05 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | EXPENSE ADVANCES |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 500 | 0 | 0 |