| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 778 | 778 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 382 | 382 | ||
| BAD DEBT | 379,923 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MIDWEST ENVIRONMENT |
|
|
MSM ENVIRONMENT |
|
|
SECURITY TITLE |
2 |
|
TRUSTMARK TITLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 2,542 | 2,542 |