| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,891 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY INVESTMENT | 1,007,148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SKILLS CENTER TOOLBOXES & SHE | 54,579 | 54,579 | ||
| SKILLS CENTER WORKWEAR | 8,716 | 8,716 | ||
| OFFICE SUPPLIES | 342 | |||
| DUES & MEMBERSHIPS | 1,106 | |||
| BANK CHARGES | 33 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NR - QUAIL DEVELOPMENT |
150,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 60 |