| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,600 | 0 | 3,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,287 | 0 | 1,287 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT | 1,974,583 | 2,011,984 | 2,011,984 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNITY SERVICE EVENTS | 66,808 | 0 | 66,808 | |
| MISCELLANEOUS | 4,033 | 4,033 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Housing Impact fund | 0 | -149,554 |
| Description | Amount |
|---|---|
| adjustment to housing impact balance to get to book value | 75,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT FEES | 12,000 | 0 | 12,000 | |
| OTHER PROFESSIONAL FEES | 255 | 255 | 0 |
| Name | Address |
|---|---|
|
LENDINGTREE |
11115 RUSHMORE DRIVE CHARLOTTE,NC28277 |