| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 1,131 | 0 | 1,131 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| National Financial Services | 103,595 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Board Insurance | 131 | 131 | ||
| Deposit Slips | 95 | 95 | ||
| PO Box Fee | 122 | 122 | ||
| Postage | 1 | 1 | ||
| State Filing Fee | 35 | 35 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Student loans |
331,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 947 | 947 | 0 | 0 |
| Tax Preparation Fees | 993 | 0 | 993 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income Tax | 74 | 74 |