| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,525 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 16,446 | 7,769 |
| Description | Amount |
|---|---|
| ADJUST INVESTMENTS TO ACTUAL | -1,164 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,014 | |||
| OFFICE EXPENSES | 95 | |||
| BANK FEES | 20 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
HHB CORE NOTE |
10,000 |
|
DFW BEST PEST |
22,500 |
|
DFW PROPERTIES |
50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 39 |