| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,700 | 1,700 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| GRANTS AND CONTRIBUTIONS PAID -- 501(C)(3) RECIPIENTS |
5500 PRESTON ROAD SUITE 250 DALLAS,TX75205 |
CASH GRANTS AND CONTRIBUTIONS PAID -- SEE PART XV FOR ADDITIONAL DETAIL. | 115,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES HELD IN PERSHING ACCOUNT | 55,333 | 197,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DE FRANCHISE TAX FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTERED AGENT FEE | 50 | 0 | 50 | |
| CHARITABLE ADMINISTRATION FEES | 10,000 | 0 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT | 770 | 0 | 0 |