| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,015 | 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 | 2,997 | 180.000000000000 | 333 | 0 | 333 | 3,330 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR TOTAL BOND CL Z | 30,351 | 30,351 |
| T ROWE PRICE INSTL FLOATING RATE FUND | 335,524 | 335,524 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 19,472 | 19,472 |
| COSTCO WHOLESALE CORP COMM USD0.01 | 13,525 | 13,525 |
| MFS INTERNATIONAL DIVERSIFICATION CL I | 38,849 | 38,849 |
| RIVERVIEW BANCORP INC COM | 7,657 | 7,657 |
| WASTE CONNECTIONS INC (CA) COM NPV | 17,507 | 17,507 |
| MAINSTAY CBRE GLOBAL INFRASTRUCTURE I | 51,096 | 51,096 |
| MAINSTAY WMC VALUE FUND CLASS I | 107,554 | 107,554 |
| NEUBERGER BERMAN LARGE CAP VALUE INST | 97,435 | 97,435 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DOZER DAYS NAMING RIGHTS | 5,000 | 3,330 | 1,670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 173 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 925 | 0 | 925 | 0 |
| BANK CHARGES | 3,672 | 3,672 | 0 | 0 |
| BUSINESS EXPENSES | 15,872 | 0 | 7,936 | 0 |
| EVENT EXPENSES | 53,020 | 0 | 53,020 | 0 |
| ORGANIZATION DEVELOPMENT CONTRACTOR | 56,770 | 0 | 56,770 | 0 |
| EQUIPMENT RENTALS | 30,000 | 0 | 30,000 | 0 |
| AMORTIZATION | 333 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DOZER DAY EVENT | 123,238 | 123,238 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 25,956 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,796 | 8,796 | 0 | 0 |
| PAYROLL SERVICES | 589 | 0 | 295 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS TAX | 109 | 0 | 109 | 0 |
| FOREIGN TAX | 31 | 31 | 0 | 0 |
| PAYROLL TAX | 3,389 | 0 | 1,695 | 0 |