| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CELTIC BK SALT LAKE CITY UT | 50,000 | 50,000 |
| JUNESBORO ST BK LA | 50,000 | 50,000 |
| US BANK | 125,000 | 125,000 |
| Description | Amount |
|---|---|
| PENALTIES | 3,236 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 2,237 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BINGO INCOME | 149,225 | ||
| TUITION INCOME | 35,563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,314 | |||
| BINGO EXPENSES | 62,462 |