| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,671 | 8,335 | 8,336 |
| 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 |
2024-12-07 | 10,000 | FUNDS WERE USED TO PROVIDE COMPLIMENTARY MEALS TO ENLISTED SOLDIERS AT THE ANNUAL MILITARY POLICE BALL FOR THE 72ND MILITARY POLICE COMPANY. THE FULL AMOUNT WAS USED AND PROVIDED 152 SOLIDIERS MEALS. | 10,000 | NONE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOYD GAMING CORP | 2,762,135 | 2,775,540 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 8,584 | 11,618 |
| ALCON SA ACT NOM | 497 | 764 |
| BLACKROCK HEALTH | 14,871 | 11,185 |
| BLUE OWL CAPITAL CORP | 13,222 | 16,632 |
| BOEING COMPANY | 10,089 | 8,850 |
| BOYD GAMING CORP | 42,784,054 | 77,822,725 |
| CITIGROUP INC COM NEW | 5,209 | 7,039 |
| CRANE HOLDINGS CO REG | 1,280 | 3,551 |
| CRANE HOLDINGS CO REG | 2,391 | 9,257 |
| CSX CORP | 1,698 | 6,002 |
| GENERAL MOTORS CO | 17,546 | 31,962 |
| HOME DEPOT | 4,443 | 14,004 |
| ILLINOIS TOOL WORKS INC | 4,418 | 12,678 |
| INTEL CORP | 4,418 | 3,108 |
| INVESCO NASDAQ 100 ETF | 987,648 | 1,010,160 |
| MARSH & MCLENNAN COS INC | 3,652 | 14,231 |
| MEDTRONICS PLC | 4,388 | 4,713 |
| MGM RESORTS INTERNATIONAL | 10,255 | 17,325 |
| MICROSOFT CORP | 4,386 | 44,258 |
| NEXTERA ENERGY INC | 4,385 | 12,904 |
| NOVARTIS ADR | 3,648 | 4,671 |
| OCCIDENTAL PETE CORP CAL | 5,448 | 9,882 |
| PEPSICO INC | 4,374 | 6,843 |
| PFIZER INC | 3,957 | 3,980 |
| SPDR DOW JONES INDUST | 1,187,890 | 1,170,125 |
| SPDR S & P 500 ETF TRUST | 1,809,471 | 1,820,364 |
| TEXAS INSTRUMENTS | 3,746 | 13,876 |
| TORONTO DOMINION BANK | 2,519 | 3,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,134 | 2,567 | 2,567 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND IN TRANSIT | 60,261 | 60,261 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 56 | 56 | 0 | |
| MISCELLANEOUS EXPENSES | 1,769 | 0 | 1,769 | |
| SECRETARY OF STATE FILING | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 7,257 | 7,257 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 61,053 | 0 | 0 | |
| FOREIGN TAXES | 55 | 55 | 0 |