| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 14 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 1,562 | 1,562 | |
| NOTE RECOVERY INCOME | 191,764 | 191,764 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NOTE RECEIVABLE - PETERMAN CONCRETE |
497,605 |
|
NOTE RECEIVABLE - ALTERNATIVES |
250,808 |
|
NOTE RECEIVABLE - DANROSE HERDER |
64,042 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE | 20 | 0 | 0 | |
| MANAGEMENT FEES | 3,253 | 3,253 | 0 |