| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TOWER CROSSING | -21,763 | ||
| NOTE RECEIVABLE - HCC | 3,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 215 | |||
| COMPUTER & INTERNET EXPENSES | 224 | |||
| MANAGEMENT FEES | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOWER CROSSING K-1 | 677 | 677 | |
| GAIN ON SALE OF ASSET | 25,283 | 25,283 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LIVE FIRE LOANS |
30,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,053 | |||
| INCOME TAXES | 7 |