| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KUCKELMAN & STOCKEMER, CPA'S | 1,095 | 547 | 548 |
| Person Name | Explanation |
|---|---|
| ANN HUNTER | |
| TAMMY DREW | |
| CALVIN RIDER | |
| FRANCES F SEIDL MN RN | |
| CALVIN KLAASSEN | |
| ANNETTE GRAHAM | |
| MARY CORRIGAN |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL RETURN INFORMATION | NOTE REGARDING ALLOCATION OF EXPENS THE EXPENSES OF THE FOUNDATION PURPOSE OF THE ORGANIZATION BASED O MEETINGS DISCUSSING THE FUNDING OF FUNDED IN THE PAST. | |
| GENERAL ELECTIONS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHN HANCOCK MONEY MARKET ACCOUNT | ||
| SUNAMERICA MONEY MARKET ACCOUNT | ||
| PRIME FUND CAPITAL RESERVES | 3,725 | 3,725 |
| LORD ABBETT SHORT DURATION INCOME | 81,530 | 81,350 |
| THORNBURG LTD TERM INCOME | 81,366 | 82,473 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 2,590 | 2,590 | 2,590 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 40 | 20 | 20 | |
| FILING FEES | 40 | 20 | 20 | |
| INSURANCE E&O | 968 | 484 | 484 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 203 | 203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE -INC/EX | 25 |