| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 275 | 275 |
| Person Name | Explanation |
|---|---|
| RAY TRUMPOWER | |
| PAM BURMAN | |
| DIANNE SWANSON | |
| WENDY JOHNSON |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31,031 | 31,031 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MONTANA COMMUNITY FOUNDATION | 24,336 | 22,698 | 22,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL CORPORATE REPORT FEE | 15 | 15 | ||
| ADVERTISING | 1,866 | 1,866 | ||
| REPAIRS | 950 | 950 | ||
| MISCELLANEOUS | 61 | 61 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PIPELINE LEASE | 510 | 510 | |
| UNREALIZED GAIN/LOSS | -878 | -878 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEE | 290 | 290 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 29 | 29 |