| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 1,600 |
| Person Name | Explanation |
|---|---|
| DALE GROVER | |
| ROBERT STACK | |
| TOM EASTERDAY | |
| BECKY GROVER |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND HOLDINGS | 415,085 | 386,029 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PAPER AND PIXELS, LLC | AT COST | 9,237 | 9,237 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 675 | 2,402 | 2,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 125 | 125 | ||
| BANK SERVICE CHARGES | 44 | 44 | ||
| MEMBERSHIP DUES | 500 | 500 |
| Description | Amount |
|---|---|
| RESTATEMENT DUE TO RECEIPT OF K-1 - PAPER & PIXELS | 43,907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 585 |