| Person Name | Explanation |
|---|---|
| THOMAS L CURTIS | |
| LARRY L MCMULLEN | |
| WILLIAM C BOLLINGER | |
| PHILIP D WALTERS | |
| STEPHEN H TALGE | |
| ROBERT A BUSSE | |
| DANIEL S SLICKMAN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECURITIES | 49,338 | 70,171 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY MONEY FUNDS | AT COST | 1,982 | 1,982 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DISMORE & SHOUHL, LLP | ||||
| HUSCH BLACKWELL | 568 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FUND RAISING FEES | 5,563 | |||
| AM X FEES | 927 | |||
| BOOKS SUBSCRIPTIONS REFERENCE | 1,580 | |||
| GRATITUDE AWARDS | 453 | |||
| ISP & SERVICE CHARGES | 826 | |||
| TAX REBATE | -15 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
OTHER LOANS RECEIVABLE |
633,856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 150 |