| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,224 | 0 | 3,224 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY - SECURITIES | 413,920 | 464,230 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| C4C FINANCIAL HOLDINGS | AT COST | 25,000 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 30 | 0 | 30 |
| Description | Amount |
|---|---|
| PRIOR YEAR UNREALIZED GAIN/LOSS ON INVESTMENT | 221 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
HEARTLAND ACRES |
0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,798 | 2,798 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 248 | 0 | 0 | |
| OTHER TAXES | 300 | 0 | 300 |