| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,285 | 2,285 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL PROFESSIONAL FEES | 2,825 | 2,825 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| B25J MITCHELL | 2,275,000 | 2,275,000 | 2,275,000 |
| BELL AH-1G HUEY COBRA | 2,500,000 | 2,500,000 | 2,500,000 |
| FORK LIFT | 32,351 | 32,351 | 32,351 |
| JEEP - 1944 | 25,000 | 25,000 | 25,000 |
| MD-500E HELICOPTER N911BY | 1,050,000 | 1,050,000 | 1,050,000 |
| N479DB HELICOPTER | 415,000 | 415,000 | 415,000 |
| UH-60A HELICOPTER N460XP | 1,363,201 | 1,363,201 | 1,363,201 |
| 1943 HARLEY | 27,582 | 27,582 | |
| PATRIOT TRAILER | 4,768 | 4,768 | |
| MILITARY HARLEY | 70,000 | 70,000 | |
| SPARE ENGINE | 104,000 | 104,000 | |
| SPARE PROPELLER | 5,882 | 5,882 | |
| T1 TUG | 9,258 | 9,258 | |
| TRONAIR POWER UNIT | 27,519 | 27,519 |
| Description | Amount |
|---|---|
| FUND TRUE UP | 1,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CREW EXPENSES | 24,330 | 24,330 | ||
| EQUIPMENT FUEL | 54,351 | 54,351 | ||
| EQUIPMENT REPAIRS | 1,309,930 | 1,309,930 | ||
| HANGAR REPAIRS | 4,241 | 4,241 | ||
| POSTAGE AND DELIVERY | 6,900 | 6,900 | ||
| SUPPLES | 78,831 | 78,831 | ||
| TRASH REMOVAL | 1,709 | 1,709 | ||
| UTILITIES | 22,476 | 22,476 | ||
| INSURANCE | 321,470 | 321,470 | ||
| COMPUTER EXPENSES | 1,471 | 1,471 | ||
| LHFE | 500 | 500 | ||
| TAX | 108 | 108 | ||
| TRUNK OR TREAT | 3,660 | 3,660 | ||
| SUBSCRIPTIONS | 8,624 | 8,624 | ||
| PARTS AND MATERIALS | 23,269 | 23,269 | ||
| VETERANS HOUSING | 4,675 | 4,675 | ||
| PEST CONTROL | 1,575 | 1,575 | ||
| WASTE OIL | 3,075 | 3,075 | ||
| CREDIT CARD REBATE | -1,346 | -1,346 |