| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 16,571 | 10,335 |
| Description | Amount |
|---|---|
| ADJUST INVESTMENTS TO ACTUAL | 1,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 992 | |||
| OFFICE EXPENSES | 462 | |||
| BANK FEES | 33 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
HHB CORE NOTE |
10,000 |
|
DFW BEST PEST |
22,500 |
|
DFW PROPERTIES |
50,000 |