| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,700 | 2,850 | 2,850 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 18,295 SHS GLOBAL PAYMENTS INC. | 1,858,009 | 2,473,118 |
| Description | Amount |
|---|---|
| DIFFERENCE IN (FMV - DONOR' BASIS) FOR GIFTED STOCK | 83,746 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 150 | 75 | 75 | |
| PENALTIES & INTEREST | 121 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 2,336 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,360 | 0 | 0 |