| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL & CONSULTING FEES | 6,631 | 0 | 1,088 | 5,543 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROCTER & GAMBLE SHARES | 2,198 | 2,442 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNDEPOSITED FUND | 2,298 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO LICENSE | 804 | 0 | 132 | 672 |
| DUES AND SUBSCRIPTIONS | 842 | 0 | 138 | 704 |
| EDUCATION & DEVELOPMENT | 9,532 | 0 | 9,532 | 0 |
| INSURANCE | 20,844 | 0 | 3,419 | 17,425 |
| MARKETING & PR | 5,112 | 0 | 839 | 4,273 |
| MISCELLANEOUS | 452 | 0 | 74 | 378 |
| PAYROLL PROCESSING | 2,981 | 0 | 489 | 2,492 |
| DAIRY EXPENSES | 4,274 | 0 | 701 | 3,573 |
| REPAIRS & MAINTENANCE | 20,104 | 0 | 3,298 | 16,806 |
| MEAT & EGG EXPENSES | 38,492 | 0 | 6,314 | 32,178 |
| SUPPLIES - OFFICE & GENERAL | 5,084 | 0 | 834 | 4,250 |
| PASTURE, HAY & GRAIN | 1,334 | 0 | 219 | 1,115 |
| GARDEN EXPENSES | 44,353 | 0 | 44,353 | 0 |
| HORSE FARMING EXPENSES | 22,019 | 0 | 3,612 | 18,407 |
| BANK FEES | 303 | 0 | 50 | 253 |
| IN-KIND DONATIONS | 100 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORGANIC FARM PRODUCT SALES | 118,439 | 118,439 | |
| EDUCATION REGARDING ORGANIC FARMING | 20,968 | 20,968 | |
| FEES FROM GOVERNMENT AGENCIES | 899 | 899 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 3,409 | 6,327 |
| DEPOSITS | 220 | 295 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUREAU OF WORKERS COMP | 3,074 | 0 | 504 | 2,570 |
| TAXES | 20,466 | 0 | 3,357 | 17,109 |
| PAYROLL TAXES | 28,953 | 0 | 4,750 | 24,203 |