| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,495 | 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 | 333 | 180.000000000000 | 333 | 0 | 333 | 666 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIMEVEST | AT COST | 181,263 | 181,263 |
| EDWARD JONES | AT COST | 208,184 | 208,184 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DOZER DAYS NAMING RIGHTS | 5,000 | 666 | 4,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 31,303 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT ASSETS | 0 | 1,294 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 30,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT RENTALS | 177,060 | 0 | 22,287 | 154,773 |
| EVENT EXPENSE | 51,095 | 0 | 51,095 | 0 |
| SPONSOR RECOGNITION | 499 | 0 | 499 | 0 |
| BUSINESS EXPENSES | 18 | 0 | 18 | 0 |
| BANK CHARGES | 760 | 0 | 760 | 0 |
| BOOKS | 75 | 0 | 75 | 0 |
| OPERATIONS | 117 | 0 | 117 | 0 |
| ORGANIZATION DEVELOPMENT CONTRACTOR | 15,911 | 0 | 15,911 | 0 |
| MISCELLANEOUS | 43 | 0 | 43 | 0 |
| COMMUNITY ORGANIZATION SUPPORT | 10,956 | 0 | 0 | 10,956 |
| AMORTIZATION | 333 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DOZER DAY EVENT | 106,699 | 106,699 | |
| DOZER DAYS LICENSES | 7,000 | 7,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 26,921 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NON-PROFIT TICKET SALES | 25,711 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,567 | 0 | 1,284 | 0 |
| EXCISE TAX | 187 | 0 | 0 | 0 |