| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,530 | 0 | 0 | 0 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| DOZER DAYS NAMING RIGHTS | 2014-01-01 | 5,000 | 180.000000000000 | 333 | 0 | 333 | 333 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIMEVEST | AT COST | 187,168 | 187,168 |
| EDWARD JONES | AT COST | 173,855 | 173,855 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DOZER DAYS NAMING RIGHTS | 5,000 | 333 | 4,667 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 26,007 | 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 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 289 | 0 | 289 | 0 |
| INSURANCE | 2,799 | 0 | 2,799 | 0 |
| ADVERTISING | 481 | 0 | 481 | 0 |
| EQUIPMENT RENTALS | 129,032 | 0 | 11,131 | 117,901 |
| EVENT EXPENSE | 25,286 | 0 | 25,286 | 0 |
| SPONSOR RECOGNITION | 177 | 0 | 177 | 0 |
| COMMUNITY ORGANIZATION SUPPORT | 2,308 | 0 | 2,308 | 2,308 |
| BUSINESS EXPENSES | 2,744 | 0 | 2,744 | 0 |
| BANK CHARGES | 562 | 0 | 562 | 0 |
| SUPLLIES | 139 | 0 | 139 | 0 |
| BOOKS | 75 | 0 | 75 | 0 |
| POSTAGE | 30 | 0 | 30 | 0 |
| OPERATIONS | 20 | 0 | 20 | 0 |
| ORGANIZATION DEVELOPMENT CONTRACTOR | 27,819 | 0 | 27,819 | 0 |
| MISCELLANEOUS | 63 | 0 | 63 | 0 |
| AMORTIZATION | 333 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DOZER DAY EVENT | 87,066 | 87,066 | |
| DOZER DAYS LICENSES | 10,000 | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NON-PROFIT TICKET SALES | 0 | 25,711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 69 | 0 | 0 | 0 |