| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTED FUNDS - BONDS | 1,686,916 | 1,508,359 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTED FUNDS - STOCKS | 2,966,783 | 3,437,564 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 650 | 0 | 0 | |
| CREDIT CARD FEES | 168,784 | 0 | 0 | |
| FILING FEES | 26 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 36,298 | 36,298 | 0 | |
| BANK FEES | 25 | 0 | 0 |
| Name | Address |
|---|---|
|
MULITPURPOSE ARENA FORTH WORTH |
1911 MONTGOMERY ST FORT WORTH,TX76107 |
|
TROOPS FIRST FOUNDATION INC |
12788 BARNETT DR MOUNT AIRY,MD21771 |
| LEROY FRANCES SISCO |
11 THUNDER RIDGE BOERNE,TX78006 |
| JOSH PETRY |
1939 COUNTY RD 68 AUBURN,IN46706 |
| EUCLYN LAPOINTE |
3170 WATERGRASS STREET WEST MALBOURNE,FL32904 |
| MIKE SLATTERY |
3450 BIG BEAR DR SEDALIA,CO80135 |
| DEBORAH PALMER |
21340 HIGHWAY 6 MANVEL,TX77578 |
| DONNA WEBER |
2245 SQUAK MT LOOP SW ISSAQUAH,WA98027 |
| BRADLEY PAYNE |
725 BEVERLY STREET WATERFORD,OH45786 |
| CARA MAEURER |
4825 S VINE ST ENGLEWOOD,CO80113 |
| MATTHEW HOLZALB |
73185 ARTESIAN DR COVINGTON,LA70435 |
| ASHLEY BELL BARNETT |
3830 GAINES COURT WINTER HAVEN,FL33884 |
| JOHN CARTER |
2030 DIPLOMAT FARMERS BRANCH,TX75234 |
| THERESA MCCOY |
2920 ARKANSAS RD WEST MONROE,LA71291 |
| GARY FUENTES |
HARTLINE HILLS WAY CELINA,TX75009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON INVESTMENTS | 4,500 | 4,500 | 0 |