| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 33 | 33 |
| Person Name | Explanation |
|---|---|
| LAWRENCE W MAXWELL | |
| ANITA K MAXWELL | |
| AMANDA R DROST | |
| BENJAMIN DE FALK |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ODYSSEY NOTES | AT COST | 3,464,025 | 3,464,025 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 94,947 | 94,947 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 350 | 350 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MISCELLANEOUS LOAN ACCTS |
3,330,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,550 | 3,550 |