| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,360 | 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 | 1,332 | 180.000000000000 | 333 | 0 | 333 | 1,665 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES | FMV | 243,010 | 243,010 |
| MANNING | FMV | 256,341 | 256,341 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DOZER DAYS NAMING RIGHTS | 5,000 | 1,665 | 3,335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 660 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER CURRENT ASSETS | 681 | 4,042 | 4,042 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 42,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EQUIPMENT RENTALS | 175,875 | 0 | 3,692 | 172,183 |
| EVENT EXPENSE | 41,918 | 0 | 41,918 | 0 |
| SPONSOR RECOGNITION | 284 | 0 | 284 | 0 |
| BUSINESS EXPENSES | 735 | 0 | 735 | 0 |
| BANK CHARGES | 1,206 | 1,206 | 0 | 0 |
| ORGANIZATION DEVELOPMENT CONTRACTOR | 19,711 | 0 | 19,711 | 0 |
| MISCELLANEOUS | 3,683 | 0 | 3,683 | 0 |
| COMMUNITY ORGANIZATION SUPPORT | 15,744 | 0 | 15,744 | 0 |
| ADVERTISING | 7,730 | 0 | 7,730 | 0 |
| AMORTIZATION | 333 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DOZER DAY EVENT | 117,836 | 117,836 | |
| INVESTMENT OVERPAYMENT REIMBURSEMENT | 3,811 | 3,811 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,595 | 3,595 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,701 | 0 | 1,850 | 0 |
| EXCISE TAX | 448 | 0 | 0 | 0 |
| PAYROLL SERVICE FEES | 459 | 0 | 459 | 0 |
| FOREIGN TAX | 128 | 128 | 0 | 0 |