| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,100 | 6,100 |
| Person Name | Explanation |
|---|---|
| ALICE WALKER | STIPEND FOR MONTHLY BOARD MEETING. |
| VIVIAN LOSETH | STIPEND FOR MONTHLY BOARD MEETING. |
| KIMBERLY A WALKER | STIPEND FOR MONTHLY BOARD MEETING. |
| LOUIS SANFORD | STIPEND FOR MONTHLY BOARD MEETING. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 764,787 | 764,787 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCESS REVENUE (OVER) DISBURSEMENTS | 44,666 | 44,666 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 65 | 65 | ||
| BEREAVEMENT/DONATIONS | 50 | 50 | ||
| MEETING/OFFICE EXPENSES | 183 | 183 | ||
| POST OFFICE BOX/POSTAGE | 163 | 163 | ||
| STATE ANNUAL FILING FEE | 330 | 330 | ||
| BANK SERVICE CHARGES | 75 | 75 | ||
| TRAVEL EXPENSES | 264 | 264 |