| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 825 | 825 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WINDTREE THERAPEUTIC (FKA DISC LABS) | 1,349 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | ||||
| OFFICE EXPENSES | ||||
| BANK CHARGES | ||||
| TELEPHONE | ||||
| SUSPENSE |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
ADVANCES |
420 |
|
PRE-PAID WAGES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 900 | 900 |