| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,750 |
| Person Name | Explanation |
|---|---|
| JOHNNY GIBBONS | |
| JOHN THOMAS | |
| BERNARD GATEWOOD | |
| BYRON K HUFFMAN | |
| HENNIES MCCONNELL |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NONCOVERED KMS | 2012-11 | PURCHASE | 2013-11 | 75,000 | 74,927 | 73 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KMS FINANCIAL SERVICES, INC. | 522,329 | 522,329 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB MANAGED ACCOUNT | 811,356 | 811,356 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN BONIFACE BINGO | AT COST | 6,888 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 192 | |||
| POSTAGE/BOX RENTAL | 330 | |||
| MISC EXP | 25 | |||
| FOREIGN TAX | 669 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAMING INCOME | 36,818 | 36,818 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 142,583 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 339 | |||
| STATE TAX - 1% | 727 | |||
| PERMIT FEE | 100 |