| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| pH Technical Services Corporation | 5,100 | 5,100 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Section 1.263a-1f De Minimis Safe Harbor Election Name Des Plaines Publishing Charitable Trust Addre | Section 1.263a)1f) De Minimis Safe Harbor Election Name Des Plaines Publishing Charitable Trust Address 6100 Kelston Green Drive Glen Allen VA 23059 Identification Number XXX-XX-XXXX Taxpayer elects to apply De Minimis Safe Harbor under Reg. 1.263a)1f). |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Wells Fargo | FMV | 249,325 | 265,187 |
| Vanguard | FMV | 1,018,467 | 2,144,917 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative / Trustee Fees | 700 | 700 | ||
| Office Expenses | 91 | 91 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Ascent College |
150,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 2,403 | 2,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 900 | 900 |