| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation services | 5,100 | 0 | 0 | 5,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 167,892 | 168,878 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common Stocks | 727,905 | 993,912 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal services | 126,256 | 0 | 0 | 126,256 |
| Description | Amount |
|---|---|
| difference between cost and fair value on donated stock | 1,944,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank service charges | 5 | 5 | ||
| Meals and entertainment | 1,401 | 1,401 | ||
| Miscellaneous | 293 | 293 | ||
| Penalties | 542 | |||
| Website | 135 | 135 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Proceeds | 656 | 656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Communications Services | 1,535 | 0 | 0 | 1,535 |
| Financial Con. Services coaching | 18,000 | 0 | 0 | 18,000 |
| Merrill Lynch investment mgmt | 20,666 | 20,666 | 0 | 0 |
| The Dallas Foundation admin fee | 25,618 | 0 | 0 | 25,618 |
| TillCo Media strategic consult. | 80,000 | 0 | 0 | 80,000 |