| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANTIQUE FARM ITEMS | AT COST | 76,000 | 76,000 |
| DISTRIBUTION PER 1099-R | AT COST | 8,956 | 8,956 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 2,525 | 0 | 0 | 0 |
| DUES | 230 | 0 | 0 | 0 |
| RESTORATION AND REPAIRS | 840 | 0 | 0 | 0 |
| FUNDRAISING EXPENSES | 817 | 0 | 0 | 0 |
| INSURANCE | 2,137 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 127 | 0 | 0 | 0 |
| ANIMALS | 146 | 0 | 0 | 0 |