| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 460 |
| Person Name | Explanation |
|---|---|
| DWIGHT JESTER | |
| MARTHA JESTER | |
| TIM KEY | |
| EDDIE RITENHOUR |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIMITED EDITION PRINTS |
| Item No. | 1 |
|---|---|
| Lender's Name | LOAN FROM OFFICER |
| Lender's Title | PRESIDENT |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LASER PRINTER | 1,674 |
| Description | Amount |
|---|---|
| DISTRIBUTION OF ASSETS | 4,699 |