| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FFES | 250 | 250 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US BANK | FMV | 1,449,351 | 1,449,351 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 388 | 389 | 389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 176 | 0 | 176 | |
| INFORMATION TECHNOLOGY | 1,069 | 0 | 1,069 | |
| INSURANCE | 1,474 | 0 | 1,474 | |
| CLAY SHOOTING EVENT | 24,603 | 0 | 24,603 | |
| ADMINISTRATIVE FEES | 6,000 | 0 | 6,000 | |
| ROUNDING | -1 | 0 | -1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 40,135 | 40,135 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS | 13,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO/FROM MCA | 6,244 | 1,908 |
| ACCRUED TAX LIABILITY | 2,624 | 2,624 |
| OTHER LIABILITIES | 0 | 2,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,221 | 5,221 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS TAXES | 1,199 | 1,199 | 0 |