| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WELGAARD CPAS & ADVISORS | 1,065 | 533 | 532 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS OVERRIDE | AT COST | 504,764 | 504,764 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 20,187 | 10,093 | 10,094 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRINTING AND COPYING | 122 | 61 | 61 |
| Description | Amount |
|---|---|
| TAX-EXEMPT INTEREST ON MUNICIPAL BONDS | 4,482 |
| UNREALIZED GAIN/LOSS | 31,485 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MYRON TIDBALL | 217,544 | 0 | 2013-05 | 2031-08 | MONTHLY PAYMENTS | 550.0000000000 % | REAL ESTATE MORTGAGE | INVESTMENT | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PY FED EXCISE TAXES PAID | 568 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 560 | 0 | 0 |