| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,350 | 2,350 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 97,840 | 110,598 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS FIXED INCOME | AT COST | 84,911 | 84,069 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,740 | 1,740 | 0 | |
| BANK FEES | 848 | 848 | 0 | |
| RAFFLE PAYOUTS | 64,377 | 0 | 64,377 | |
| INVOICE FEE | 16,494 | 16,494 | 0 | |
| CHARITABLE GAMING FEES | 1,832 | 0 | 1,832 |
| Name | Address |
|---|---|
|
GREEN PASTURES PROGRAM (CDI) |
700 CENTRAL AVENUE LOUISVILLE,KY40208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 25,045 | 0 | 25,045 |