| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 635 | 317 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50 SH O'REILLY STOCK (SOLD 25) | 7,017 | 8,608 |
| 300 SH AP MAT STOCK | 9,870 | 9,822 |
| 200 SH CIRRUS LOGIC ST (SOLD ALL) |
| Item No. | 1 |
|---|---|
| Lender's Name | MARY JO AND KENT CABLE |
| Lender's Title | MARY JO AND KENT CABLE |
| Original Amount of Loan | 1429 |
| Balance Due | 71 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | NONE SPECIFIED |
| Interest Rate | 0.0500 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | COVER FOUNDATION EXPENSES |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 14 KARAT YELLOW GOLD RING | 590 | 590 | 590 |
| 14 KT WHITE GOLD BULOVA WATCH | 3,548 | 3,548 | 3,548 |
| 14 KARAT WHITE GOLD STUD EARRING | 2,980 | 2,980 | 2,980 |
| 14 KARAT GOLD CHARM BRACELET | 2,940 | 2,940 | 2,940 |
| 14 KARAT GOLD QUAD ROPE BRACELET | 790 | 790 | 790 |
| 14 KARAT GOLD FREEDOM RING | 14,760 | 14,760 | 14,760 |
| 18 IN PEARL NECKLACE - 56 BEADS | 1,190 | 1,190 | |
| 36.5" PEARL NECKLACE - 117 BEADS | 920 | 920 | |
| 14 KARAT GOLD BRACELET W/ DIAMONDS | 6,820 | 6,820 | |
| 14 KT GOLD RING W/ 1 CARAT DIAMOND | 11,182 | 11,182 | |
| 14 KT GOLD SOLITARE PENDANT W/ DIAMO | 10,420 | 10,420 |
| Description | Amount |
|---|---|
| BEG CASH BALANCE DIFFERENCE | 11,458 |
| O'REILLY - MKT VALUE OVER DONOR COST BASIS | 6,942 |
| CIRRUS - MKT VALUE OVER DONOR COST BASIS | 7,886 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SAFE DEPOSIT BOX | 17 | 17 | ||
| SUPPLIES | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 13 |