| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 169 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK | 101,134 | 101,134 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OFFICE EQUIPMENT | 9,478 | 9,478 | 9,478 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 1,161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VISA / BANK FEES | 1,041 | 0 | 0 | 0 |
| DOMAIN / WEBSITE | 2,450 | 0 | 0 | 0 |
| OFFICE EXPENSE | 3,295 | 0 | 0 | 0 |
| HILLTOP SANTA / TRU FITNESS | 3,076 | 0 | 0 | 0 |
| BEACH VOLLEYBALL | 4,688 | 0 | 0 | 0 |
| SUITE RENTAL EXPENSES | 6,490 | 0 | 0 | 0 |
| BOWLING EVENT EXPENSES | 27,725 | 0 | 0 | 0 |
| JAMBOREE EXPENSES | 3,754 | 0 | 0 | 0 |
| DESMOND COMPETITION EVENT | 6,029 | 0 | 0 | 0 |
| DUB PUB DINNER & GOLF EVENT | 2,910 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gross Income from Special Fundraising Events | 34,699 | 34,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 14,388 | 0 | 0 | 0 |
| EVENT COORDINATOR | 5,340 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| MARCUS TRUFANT |
PO BOX 110639 TACOMA,WA984110639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 31 | 0 | 0 | 0 |