| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,000 | 7,000 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| YOUNG MEN FOUNDATION |
1241 S PULASKI ROAD CHICAGO,IL60623 |
CASH TRANSFERRED FROM CHASE CHECKING ACCOUNT #6990. | 792 |
| CALVIN CHRISTIAN SCHOOL |
4015 INGLEWOOD AVE S EDINA,MN55416 |
CASH TRANSFERRED FROM CHASE CHECKING ACCOUNT #6990. | 1,200 |
| MEMPHIS TEACHERS RESIDENCY |
1350 CONCOURSE AVE SUITE 366 MEMPHIS,TN38104 |
CASH TRANSFERRED FROM CHASE CHECKING ACCOUNT #6990. | 3,000 |
| INTERNATIONAL GENEROSITY FUND |
1901 ULMERTON ROAD STE 400 CLEARWATER,FL33762 |
CASH TRANSFERRED FROM CHASE CHECKING ACCOUNT #6990. | 10,300 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OTHERS | 5,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE AND FEES | 33 | 33 | 0 | 0 |
| BANK CHARGES | 15 | 15 | 0 | 0 |
| Description | Amount |
|---|---|
| CLOSING ADJUSTMENT | 108,131 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ANNUITY PAYABLE | 51,287 | 0 |
| DUE TO OTHERS | 80,000 | 0 |