| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 880 | 0 | 880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 30,356 | 0 | 30,356 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT | 251,510 | 1,167,311 | 1,167,311 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNITY SERVICE EVENTS | 174,333 | 0 | 174,333 | |
| MEALS & ENTERTAINMENT | 749 | 0 | 749 | |
| MISCELLANEOUS | 134 | 134 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HOUSING IMPACT FUND | 10,739 | 10,739 | 10,739 |
| Description | Amount |
|---|---|
| ADJUST TO PY NET ASSETS | 2,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 12,313 | 12,313 | 0 | |
| CONSULTANT FEES | 89,500 | 0 | 89,500 |
| Name | Address |
|---|---|
|
LENDINGTREE |
11115 RUSHMORE DRIVE CHARLOTTE,NC28277 |