| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,530 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE HOLDING CORP | 6,028 | 18,166 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISCELLANEOUS RECEIVABLE | 150 | 5,081 | 5,081 |
| PREPAID GOLF TOURNAMENT EXPENSES | 1,819 | 0 | 0 |
| PREPAID PAYROLL TAXES | 0 | 641 | 641 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 423 | 0 | 0 | |
| CREDIT CARD FEES | 1,192 | 0 | 0 | |
| INSURANCE | 3,067 | 0 | 0 | |
| PAYROLL PROCESSING FEES | 1,359 | 0 | 0 | |
| GOLF TOURNAMENT EXPENSES | 78,389 | 0 | 0 | |
| LICENSES & FEES | 120 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 116,306 | 116,306 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| WAGE REIMBURSEMENT PAYABLE | 1,498 | 0 |
| Name | Address |
|---|---|
| JACK BARTA |
224 NORTH PARK FREMONT,NE68025 |
|
SAVRX |
224 NORTH PARK FREMONT,NE68025 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,071 | 0 | 0 |