2024-09-30T20:06:48-05:00 2023-12-31 920121157 RJG A Professional Corporation 1100 West Barnette Suite 102 Fairbanks AK 99701 990PF 2023-01-01 467334442 DAVID H AINLEY TRUST II DAVI 9079784188 PO BOX 56881 NORTH POLE AK 99705 ALAN CORRICK AND GERALD COLP CO-TRUSTEE 9074525071 2024-09-16 1 0 Mary Galvan CPA P01761071 9074524156 2024-09-16 2023 2024-10-15 13:58:12Z X 442358 X X 10263 10263 -24312 0 10263 10263 0 0 0 3390 1695 1695 150 75 75 24332 24322 10 27872 26092 1780 20000 20000 47872 26092 21780 -37609 0 20073 16513 16513 519465 425471 425471 500 374 374 540038 442358 442358 0 0 X 2630170 2630170 0 0 -2090132 -2187812 540038 442358 540038 442358 540038 -37609 0 502429 60071 442358 0 0 0 0 0 374 0 0 0 374 0 374 374 0 0 0 0 0 0 0 0 0 0 0 0 1 AK 1 0 0 0 0 1 NONE JERRY KOERNER 9074884010 PO BOX 56881 NORTH POLE AK 99705 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 ALAN CORRICK PO BOX 56881 NORTH POLE AK 99705 TRUSTEE 5.00 0 0 0 GERALD S COLP 651 11TH AVENUE FAIRBANKS AK 99701 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 CONTRIBUTIONS TO NONPROFITS FOR THE BENEFIT OF RELIGIOUS BROADCASTING, HUMANITARIAN AID, AGRICULTURE, AND AID TO THE POOR. 20000 0 515549 27223 0 542772 0 0 542772 8142 534630 26732 26732 0 26732 0 26732 0 26732 21780 0 21780 26732 0 0 1216722 25275 126370 1368367 21780 0 0 0 21780 0 4952 4952 1363415 0 0 0 0 0 0 0 1363415 1211770 25275 126370 X AG FINANCIAL SOLUTIONS 3900 SOUTH OVERLAND SPRINGFIELD MO 658078766 HUMANITARIAN AID 3750 IMPACT MINISTRIES PO BOX 2500 REDMOND WA 98033 HUMANITARIAN AID 2500 JEWS FOR JESUS 60 HAIGHT STREET SAN FRANCISCO CA 94102 HUMANITARIAN AID 2500 NORTH POLE ASSEMBLY OF GOD 503 KIT BOULEVARD NORTH POLE AK 99705 HUMANITARIAN AID 8750 THE CHRISTIAN BROADCAST NETWORK 977 CENTERVILLE TURNPIKE VIRGINIA BEACH VA 23463 HUMANITARIAN AID 2500 20000 0 14 10263 531390 -24312 -24312 10263 0 -14049 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND LEGAL 3390 1695 1695 INVESTMENT IN AINLEY INTERNATIONAL MEMORIAL FUND LLC AT COST 425471 425471 PREPAID FEDERAL TAX 500 374 374 NONDEDUCTIBLE EXPENSE - FROM K-1 59945 FEDERAL TAX 126 MISCELLANEOUS 20 10 10 ORDINARY LOSS ON K-1 AINLEY INTERNATIONAL MEMORIAL FUND 24312 24312 0 ADMINISTRATION FEES 150 75 75