| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax prepare fee | 600 | 0 | 0 | 600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Capital Builders Fund and Washington Mutual | 316,563 | 316,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| fees to National organization, annual assessment to National, postage, supplies, etc | 1,021 | 0 | 0 | 1,021 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| membership dues, application fees, income from the sale of organization merchandise, etc. | 20,330 | 0 | 0 |
| Description | Amount |
|---|---|
| net adjustment to balance worksheet | 5,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| payments to DC government for corporation filing | 160 | 0 | 0 | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise tax paid with the Federal 990PF return | 100 | 0 | 0 | 100 |