| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 3,000 | 3,000 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| OUTSPIRING INC |
1101 EAST 19TH STREET BROOKLYN,NY11230 |
CASH | 15,160 |
| A BETTER NON-PROFIT INC |
16851 COLCHESTER COURT DELRAY BEACH,FL33484 |
MARKETABLE SECURITIES AND CASH. | 81,103 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | 74,478 | 0 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENT | 1,710 |
| FEDERAL TAX PAID | 1,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 50 | 0 |