| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARRS BERGQUIST CPAS | 3,500 | 700 | 0 | 2,800 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | Line 6. Receivables due from officers, directors, trustee, and other disqualified persons1. Borrower's name and title: Linda Tijerina, Director2. Original amount: $161,0003. Balance Due: $161,0004. Date of Note: 6-30-215. Maturity Date: 6-30-226. Repayment Terms: repaid in following year7. Interest Rate: N/A8. Security provided by borrower: none9. Purpose of loan: overpayment of director's fees10. Description of consideration: N/A |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 6,354,172 | 8,030,461 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANNUITY | AT COST | 400,000 | 487,921 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Federal Income Tax | 17,907 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 18,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 68,014 | 68,014 |
| Item No. | 1 |
|---|---|
| Borrower's Name | Linda Tijerina |
| Borrower's Title | |
| Original Amount of Loan | |
| Balance Due | 161000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Expense | 5,118 | 5,118 |