| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 725 |
| Person Name | Explanation |
|---|---|
| ERIC CHOJNICKI | |
| LINDA SCHMIDT | |
| DON SCHMIDT | |
| JERRY HOFFMEISTER |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 153,405 | 153,405 | 153,405 | |
| BUILDINGS | 178,000 | 178,000 | 178,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | AT COST | 183,329 | 185,436 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 299 | |||
| ANNUAL MEMBERSHIP DUES | 50 | |||
| ANNUAL REPORT FILINGS | 28 | |||
| LIQUOR LICENSE | 25 | |||
| TRUST DEPT FEES | 6,980 | 6,980 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOUR FEES & WINE TASTING | 15,178 | 15,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF EXCISE TAX | 471 |