| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,360 |
| Person Name | Explanation |
|---|---|
| PAT MORGAN | |
| RANDALL JACKSON | |
| KEVEN QUINN | |
| THOMAS BIANCO | |
| ROBERT WELLMAN | |
| KEITH AIVERSON | |
| GARY BEASON | |
| STAN CHUBINSKI | |
| DENNIS WHITE | |
| NELSON ENGLUND | |
| RON ZIMMERMAN |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FMV | 290,502 | 290,502 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 100 | |||
| OFFICE EXPENSE | 285 | |||
| MISCELLANEOUS | 2,693 | |||
| INVESTMENT EXPENSES | 2,668 | 2,668 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DONATIONS | 9,250 | 9,250 | |
| GOLF OUTINGS | 11,750 | 11,750 | |
| RAFFLE INCOME | 670 | 670 | |
| MISCELLANEOUS INCOME | 5,837 | 5,837 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 28,863 |