| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 3,020 | 3,020 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTA VIA CONSULTING | FMV | ||
| CBEYONDATA | FMV | 3,200,000 | 3,200,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 1,700 | 1,700 | ||
| OFFICE EXPENSE | 80 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTA VIA CONSULTING | 134,132 | 134,132 | |
| AVC SALE OF SECTION 751 | 704,735 | 704,735 |
| Description | Amount |
|---|---|
| ADJUSTED VALUE | 3,111,824 |
| Name | Address |
|---|---|
| DAWN SEDGLEY |
525 TANASI CIRCLE LOUDON,TN37774 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 223,984 | |||
| FEDERAL BALANCE DUE | 501,485 | |||
| FEDERAL BALANCE DUE | 13 | |||
| STATE TAXES | 254,086 | |||
| TAXES | 85,699 |