| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 6,000 | 1,200 | 1,200 | 4,800 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Improvements | 27,450 | 27,450 | ||
| Land | 45,008 | 45,008 | 154,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 10,880 | 10,880 | 520 | |
| Machinery and Equipment | 42,146 | 42,009 | 137 | 225 |
| Buildings | 14,000 | 14,000 | ||
| Improvements | 19,164 | 9,907 | 9,257 | 15,757 |
| Land | 2,300 | 2,300 | 2,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 4,834 | 967 | 967 | 3,867 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL DEED | 5,893 | 5,893 | 5,894 |
| Description | Amount |
|---|---|
| SET ASIDE EXPENDITURES | 103,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 2,628 | 526 | 526 | 2,101 |
| Miscellaneous | 71 | 14 | 14 | 57 |
| Office Supplies | 607 | 121 | 122 | 485 |
| Outside Services | 9,620 | 1,924 | 1,924 | 7,696 |
| Project Expenses | 238,055 | 47,611 | 47,611 | 190,444 |
| Repairs & Maintenance | 3,859 | 772 | 772 | 3,087 |
| Telephone | 1,361 | 272 | 272 | 1,089 |
| Utilities | 1,162 | 232 | 233 | 929 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC DONATIONS | 100 | ||
| ROYALTY | 6,257 |