| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX RETURN PREP FEE | 1,200 | 1,200 |
| Person Name | Explanation |
|---|---|
| MICHAEL J PATEIDL | |
| MATTHEW J PATEIDL | |
| JAMES C PATEIDL | |
| MARGARET M PATEIDL |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA ONE-YEAR FIXED INCOME FD | 12,802 | 12,802 |
| EATON VANCE FLOATING RATE I | 10,000 | 9,967 |
| GOLDMAN SACHS STRATEGIC INC INSTL | 5,000 | 4,991 |
| VANGUARD SHORT-TERM INV GRADE FD | 15,000 | 15,098 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MGM RESORTS INTL - 207 SHS | 8,452 | 5,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK TRUST INVESTMENT FEES | 199 | 199 | ||
| REGISTERED AGENT FEE | 120 | 120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KS ANNUAL REPORT FEE | 40 | 40 |