| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,785 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIMEVEST | AT COST | 179,427 | 179,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,000 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT ASSETS | 1,986 | 1,986 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 510 | 0 | 510 | 0 |
| OUTSIDE CONTRACT SERVICES | 18,361 | 0 | 18,361 | 0 |
| INSURANCE | 2,649 | 0 | 2,649 | 0 |
| MISCELLANEOUS EXPENSES | 4,704 | 0 | 4,704 | 0 |
| ADVERTISING | 1,317 | 0 | 1,317 | 0 |
| EQUIPMENT RENTALS | 148,072 | 0 | 23,059 | 125,013 |
| EVENT EXPENSE | 20,075 | 0 | 20,075 | 0 |
| SPONSOR RECOGNITION | 442 | 0 | 442 | 0 |
| COMMUNITY ORGANIZATION SUPPORT | 3,702 | 0 | 3,702 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DOZER DAY EVENT | 100,822 | 100,822 |
| Description | Amount |
|---|---|
| PRIOR PERIOD RECONCILING ADJUSTMENT | 144 |
| UNREALIZED GAIN ON INVESTMENTS | 22,799 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 7,528 | 0 | 0 | 0 |