| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 3,379 | 1,014 | 2,365 | |
| ACCOUNTING FEES | 250 | 250 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED PARTNERSHIP INTEREST IN 360 CLASS A, LTD. | AT COST | 796,608 | 900,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,004 | 901 | 2,103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM K-1: 360 CLASS A LTD | 10,483 | 7,194 | 0 |
| Description | Amount |
|---|---|
| TRANSFER OF IRS REFUND FROM FOUNDATION FOR BETTER EDUCATION EIN: 87-0623289 | 27,838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 500 | 0 | 0 |