| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,125 | 1,125 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Section 1.263a-1f De Minimis Safe Harbor Election Name BRYAN CHRISTIAN SERVICES, INC. Address 998 IN | Section 1.263a)1f) De Minimis Safe Harbor Election Name BRYAN CHRISTIAN SERVICES INC. Address 998 INDIAN RIDGE DRIVE LAKE ORION MI XXX-XX-XXXX Identification Number XXX-XX-XXXX Taxpayer elects to apply De Minimis Safe Harbor under Reg. 1.263a)1f). |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT ACCOUNT | 1,076,792 | 3,074,316 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAXES PAID | 23,444 |
| 50 OF MEALS | 2,918 |
| ROUNDING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS FOR BOARD | 2,918 | 2,918 | ||
| OFFICE EXPENSES | 239 | 239 | ||
| LICENSES AND FEES | 270 | 270 | ||
| BROKERAGE FEES | 16,712 | 16,712 | ||
| TRAVEL EXPENSES | 161 | 161 | ||
| BANK CHARGES | 16 | 16 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 2,559 | 2,290 |