| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EIDE BAILLY - PREPARATION OF FORM 990-PF AND QTR ACCOUNTING | 6,500 | 3,250 | 3,250 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
72ND MILITARY POLICE COMPANY |
6600 RANGE ROAD LAS VEGAS,NV89165 |
2023-09-01 | 2,500 | FUNDS WERE USED TO PROVIDE COMPLIMENTARY MEALS TO JUNIOR ENLISTED SOLDIERS AT THE ANNUAL MILITARY POLICE BALL FOR THE 72ND MILITARY POLICE COMPANY. THE FULL AMOUNT WAS USED AND PROVIDED 50 SOLIDIERS MEALS. | 2,500 | NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALCON SA ACT NOM | 496 | 703 |
| BLACKROCK HEALTH | 14,674 | 10,224 |
| BOEING COMPANY | 10,089 | 13,033 |
| BOYD GAMING CORP | 31,544,150 | 58,099,169 |
| CSX CORP | 1,698 | 6,449 |
| DIAGEO PLC SPSD ADR NEW | 4,425 | 5,389 |
| GENERAL MOTORS CO | 17,546 | 21,552 |
| HOME DEPOT | 4,443 | 12,476 |
| ILLINOIS TOOL WORKS INC | 4,418 | 13,097 |
| INTEL CORP | 4,418 | 7,789 |
| MARSH & MCLENNAN COS INC | 3,652 | 12,694 |
| MEDTRONICS PLC | 4,388 | 4,860 |
| MGM RESORTS INTERNATIONAL | 10,255 | 22,340 |
| MICROSOFT CORP | 4,386 | 39,484 |
| NEXTERA ENERGY INC | 4,385 | 10,933 |
| NOVARTIS ADR | 3,648 | 4,847 |
| OCCIDENTAL PETE CORP CAL | 5,448 | 11,942 |
| PEPSICO INC | 4,374 | 7,643 |
| SPDR S & P 500 ETF TRUST | 12,288 | 21,864 |
| TEXAS INSTRUMENTS | 3,746 | 12,614 |
| TORONTO DOMINION BANK | 2,519 | 3,877 |
| V F CORPORATION | 2,826 | 884 |
| CITIGROUP INC COM NEW | 5,209 | 5,144 |
| BLUE OWL CAPITAL CORP | 13,222 | 16,236 |
| CRANE HOLDINGS CO REG | 1,280 | 3,469 |
| CRANE HOLDINGS CO REG | 2,391 | 7,207 |
| RTX CORP | 2,190 | 2,861 |
| SANDOZ GROUP AG | 194 | 288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHRISTOPHER T CLARK | 1,450 | 725 | 725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,881 | 2,881 | 0 | |
| BANK CHARGES | 42 | 42 | 0 | |
| OFFICE EXPENSES | 172 | 0 | 172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE FILING | 50 | 0 | 50 | |
| FEDERAL INCOME TAXES | 4,578 | 0 | 0 | |
| FOREIGN TAXES | 85 | 85 | 0 |