| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,400 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE - RIVERTOWNE | AT COST | 134,018 | 134,018 |
| NOTE RECEIVABLE - WILLIAMS | AT COST | 175,000 | 175,000 |
| NOTE RECEIVABLE - BLANKENBECKLER | AT COST | 4,000 | 4,000 |
| NOTE RECEIVABLE - BOOTH | AT COST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FORD CAR | 8,432 | 8,432 | 0 | |
| LAND-JUMPING BRANCH | 45,000 | 0 | 45,000 | 0 |
| LAND-JUMPING BRANCH #2 | 45,000 | 0 | 45,000 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FURNITURE/OTHER | 300,000 | 300,000 | 300,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK AND SERVICE FEES | 135 | 135 | 0 | |
| DUES & SUBSCRIPTIONS | 324 | 0 | 0 | |
| OFFICE EXPENSE | 5,164 | 0 | 0 | |
| ELECTRICITY | 274 | 0 | 0 | |
| SUPPLIES | 955 | 0 | 0 | |
| COMMISSION | 700 | 0 | 0 | |
| FUNDRAISING EXPENSE | 6,098 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTE PAYABLE - ALLEGHENY | 25,000 | 25,000 |
| NOTE PAYABLE - WLLC | 0 | 19,000 |
| NOTES PAYABLE-MARGARET DENNETT | 0 | 34,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,451 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES/LICENSES | 206 | 0 | 0 |