| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 250 | 23 | 227 |
| Person Name | Explanation |
|---|---|
| H KENT CABLE | |
| MARY JO CABLE | |
| STEVE BREON | |
| GARY DEWITT | |
| MICHAEL D EIGHMY |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SH ORIELLY AUTOMOTIVE | 6,038 | 6,042 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 42 |
| Item No. | 1 |
|---|---|
| Lender's Name | MARY JO AND KENT CABLE |
| Lender's Title | MARY JO AND KENT CABLE |
| Original Amount of Loan | 1429 |
| Balance Due | 1429 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | NONE SPECIFIED |
| Interest Rate | 0.0500 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | COVER FOUNDATION EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISSOURI ANNUAL REGISTRATION | 10 | 1 | 9 | |
| BANK SERVICE CHARGES | 8 | 1 | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST INCOME SELLER FIN | 750 | 750 | 750 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
SELLER FINANCE NOTE |
15,483 |
| Name | Address |
|---|---|
| MARY JO AND KENT CABLE |
1018 TREVINO ROAD CLINTON,MO64735 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2009 EXCISE TAX | 24 |