| Identifier | Return Reference | Explanation |
|---|---|---|
| PRIOR YEAR UNDISTRIBUTED NET INCOME | FORM 990-F PART VI-B LINE 2A/B | THE ORGANIZATION DISTRIBUTED THE REQUIRED FUNDS IN EARLY 2022 IMMEDIATELY UPON DISCOVERING THE ERROR. THE UNDISTRIBUTED INCOME ERROR WAS DUE TO REASONABLE CAUSE (PERSONAL HEALTH CONCERNS) OF THE OFFICERS OF THE ORGANIZATION AND NOT INTENTIONAL DISREGARD OF THE RULES. THE ORGANIZATION HAS A LONG HISTORY OF TIMELY MEETING THE DISTRIBUTION REQUIREMENTS. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,174 SHARES JP MORGAN CHASE & CO. | 198,303 | 977,653 |
| 730 SHARES AT&T INC. | 21,170 | 17,958 |
| 3,793 SHARES JP MORGAN CHASE & CO. | 109,440 | 600,673 |
| 1,000 SHS AT&T INC. | 34,150 | 24,600 |
| 1,000 SHS AT&T INC. | 34,620 | 24,600 |
| 1,000 SHS VERIZON | 48,594 | 51,960 |
| 1,943 SHS FORD MOTOR COMPANY | 24,510 | 40,356 |
| 1,400 SHS FORD MOTOR COMPANY | 17,667 | 29,078 |
| 2000 SHS VERIZON | 108,880 | 103,920 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 200 | 0 | 0 |
| Description | Amount |
|---|---|
| RECOVERIES OF AMOUNTS TREATED AS DISTRIBUTIONS | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAYMENT | 1,000 | 0 | 0 |