| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 5,800 | 1,160 | 1,160 | 4,640 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 45,008 | 45,008 | 154,000 | |
| Improvements | 27,450 | 27,450 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 2,300 | 2,300 | 2,300 | |
| Improvements | 19,164 | 7,331 | 11,833 | 15,757 |
| Buildings | 14,000 | 14,000 | ||
| Machinery and Equipment | 42,146 | 41,502 | 644 | 225 |
| Furniture and Fixtures | 10,880 | 10,880 | 520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 4,800 | 960 | 960 | 3,840 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL DEED | 5,893 | 5,893 | 5,893 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 3,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Utilities | 2,187 | 437 | 438 | 1,749 |
| Telephone | 2,825 | 565 | 565 | 2,260 |
| Repairs & Maintenance | 3,152 | 630 | 631 | 2,521 |
| Project Expenses | 133,979 | 26,796 | 26,796 | 107,183 |
| Outside Services | 9,295 | 1,859 | 1,859 | 7,436 |
| Office Supplies | 436 | 87 | 87 | 349 |
| Miscellaneous | 135 | 27 | 27 | 108 |
| Insurance | 2,089 | 418 | 418 | 1,671 |
| Dues & Subscriptions | 578 | 116 | 116 | 461 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY | 51 | ||
| MISC DONATIONS | 200 |