| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General ledger trial balance and tax return | 1,171 | 586 | 0 | 585 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| DBA | Doing Business As Names | ORANGE FOUNDATION |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Morgan Stanley Account No. 247-XXX743 | FMV | 532,698 | 532,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage and box rental | 568 | 284 | 0 | 284 |
| Bank service fees | 160 | 80 | 0 | 80 |
| Miscellaneous | 133 | 66 | 0 | 67 |
| Description | Amount |
|---|---|
| Unrealized investment gain | 29,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment advisory fees | 4,864 | 4,864 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 300 | 0 | 0 | 0 |