| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,667 | 2,333 | 2,334 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| SAINT ANTHONY'S ALLIANCE |
4123 MONTGOMERY BLVD NE ALBUQUERQUE,NM87107 |
REMAINING CASH BALANCE OF $145.9020,000 SHARES OF ION LINAC SYSTEMS, INC (ILS) STOCK THAT WAS GRANTED AS FOUNDERS SHARES FOR PROVIDING VOLUNTARY DEVELOPMENT AND OTHER ASSISTANCE IN CONNECTION THE COMPANY'S FORMATION. UNKNOWN VALUE. | 146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 144 | 0 | 144 | |
| BANK CHARGES | 254 | 254 | 0 | |
| COMPUTER AND INTERNET EXPENSES | 1,125 | 0 | 1,125 | |
| LICENSE AND FEES | 12 | 0 | 12 | |
| OFFICE EXPENSES | 224 | 0 | 224 | |
| PENALTIES | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANCELLATION OF DEBT | 16,601 | 16,601 | |
| GRANT INCOME | 1,000 | 1,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK LINE OF CREDIT | 20,688 | 0 |
| Name | Address |
|---|---|
|
PHIL HEINTZ ESTATE |
C/O MR BRET HEINTZ 1433 SANDSTONE CT SOUTHLAKE,TX96092 |