| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,500 | 4,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARSCO CORP STOCK 3,672 SHARES | 13,733 | 13,733 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 31 | 24 | 24 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 48,507 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 183 | 183 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST ON LOAN RECEIVABLE | 130,192 | 130,192 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LOAN RECEIVABLE |
2,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 7 | 7 | ||
| LICENSE | 10 | 10 |