| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,250 | 1,625 | 1,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15,055 SHS GLOBAL PAYMENTS INC. | 1,597,415 | 1,687,063 |
| Description | Amount |
|---|---|
| DIFFERENCE IN (FMV - DONOR' BASIS) FOR GIFTED STOCK | 67,598 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 150 | 75 | 75 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 0 | 5,718 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 861 | 0 | 0 |