| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PD TENNEY & CO CPA'S OWNED BYJ TENNEY | 9,308 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| MR. TENNEY IS THE PRESIDENT OF THE JOHN J AND FREDA C MONNOT SCHOLARSHIP FUND INC. MR. TENNEY IS A CERTIFIED PUBLIC ACCOUNTANT AND HIS FIRM, TENNEY AND COMPANY CPA'S DOES THE BOOKKEEPING AND RECORD KEEPING FOR THE SCHOLARSHIP FUND AND PREPARES THE ANNUAL FORM 990. THE ACCOUNTING FEES FOR THE SERVICES PROVIDED ARE PAID TO TENNEY AND COMPANY CPA FIRM. MR. TENNEY DOES NOT RECEIVE ANY SEPARATE COMPENSATION FOR THE TIME HE ACTS AS THE PRESIDENT OF THE MONNOT SCHOLARSHIP FUND.THERE ARE TWO OTHER OFFICERS WHO OVERSEE THE ACTIVITIES OF THE SCHOLARSHIP FUND WITH MR. TENNEY. NONE OF THE OFFICERS RECEIVE COMPENSATION FOR THEIR SERVICE TO THE SCHOLARSHIP FUND. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMPQUA INVESTMENTS 6237-1025 | 1,528,842 | 1,528,842 |
| WELLS FARGO 7597-2911 | ||
| WELLS FARGO 5220-1924 | ||
| WELLS FARGO 4311-5424 | ||
| WELLS FARGO 4126-3122 | ||
| WELLS FARGO 3935-0437 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO BANK TERMINATION FEE | 475 | |||
| SUPPLIES | 372 | |||
| SECURITIES FMV ADJ | 57,156 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Rounding | 1 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELLS FARGO BROKERAGE FEES 7597-2911 | 3,063 | 0 | 0 | 0 |
| WELLS FARGO BROKERAGE FEES 5220-1924 | 1,793 | 0 | 0 | 0 |
| WELLS FARGO BROKERAGE FEES 4311-5424 | 1,980 | 0 | 0 | 0 |
| WELLS FARGO BROKERAGE FEES 4126-3122 | 2,643 | 0 | 0 | 0 |
| WELLS FARGO BROKERAGE FEES 3935-0437 | 2,485 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 10 | |||
| FOREIGN WITHHOLDING | 375 | |||
| ATTORNEY GENERAL REG OF CHARITABLE ORG | 25 | |||
| 2011 FORM 990PF | 197 |