| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 6,629 | 0 | 0 | 6,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL SERVICES | 1,513 | 0 | 0 | 1,513 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HERITAGE PARK CAPITAL RESERVATION | 0 | 4,199 | 4,199 |
| AFFORDABLE HOUSING MORTGAGE | 372,837 | 0 | 0 |
| SMALL BUSINESS STARTUP LOAN | 49,400 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 2,323 | 0 | 0 | 2,323 |
| OFFICE SUPPLIES & SOFTWARE | 1,327 | 0 | 0 | 1,327 |
| MISCELLANEOUS SOFTWARE SUBSCRIPTIONS | 468 | 0 | 0 | 468 |
| CLIENT FINANCIAL AID | 34,906 | 0 | 0 | 34,906 |
| CASH STIPEND | 320 | 0 | 0 | 320 |
| MLB S2H STAFFING | 50,000 | 0 | 0 | 50,000 |
| STAFF TRAINING | 5,053 | 0 | 0 | 5,053 |
| CLIENT AID - DEBT FORGIVENESS | 52,931 | 0 | 0 | 52,931 |
| BANK CHARGES | 31 | 0 | 0 | 33 |
| Name | Address |
|---|---|
|
BB&T BANK |
1300 S BABCOCK STREET MELBOURNE,FL32901 |