| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 931 | 931 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 56,042 | 56,042 | 56,042 | |
| BUILDINGS | 2,010,306 | 457,648 | 1,552,658 | 1,552,658 |
| LEASEHOLD IMPROVEMENTS | 1,350 | 1,139 | 211 | 211 |
| EQUIPMENT | 27,550 | 27,550 | ||
| OTHER | 4,500 | 4,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD CONTRACT | 320,500 | 320,500 | ||
| OUTSIDE SERVICES | 10,536 | 10,536 | ||
| UTILITIES | 61,098 | 61,098 | ||
| FACILITY MAINTENANCE | 29,434 | 29,434 | ||
| SECURITY | 2,153 | 2,153 | ||
| POSTAGE | 2,946 | 2,946 | ||
| EQUIPMENT LEASE | 10,635 | 10,635 | ||
| LICENSE PERMITS DUES | 514 | 514 | ||
| BANK FEES | 1,580 | 1,580 | ||
| AUTO EXPENSE | 3,785 | 3,785 | ||
| ADVERTISING | 18,557 | 18,557 | ||
| OFFICE EXPENSES | 14,177 | 14,177 | ||
| INFORMATION TECHNOLOGY | 9,728 | 9,728 | ||
| INSURANCE | 15,320 | 15,320 | ||
| INSPECTIONS | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD CONTRACT | 320,500 | 320,500 | ||
| OUTSIDE SERVICES | 10,536 | 10,536 | ||
| UTILITIES | 61,098 | 61,098 | ||
| FACILITY MAINTENANCE | 29,434 | 29,434 | ||
| SECURITY | 2,153 | 2,153 | ||
| POSTAGE | 2,946 | 2,946 | ||
| EQUIPMENT LEASE | 10,635 | 10,635 | ||
| LICENSE PERMITS DUES | 514 | 514 | ||
| BANK FEES | 1,580 | 1,580 | ||
| AUTO EXPENSE | 3,785 | 3,785 | ||
| ADVERTISING | 18,557 | 18,557 | ||
| OFFICE EXPENSES | 14,177 | 14,177 | ||
| INFORMATION TECHNOLOGY | 9,728 | 9,728 | ||
| INSURANCE | 15,320 | 15,320 | ||
| INSPECTIONS | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD CONTRACT | 320,500 | 320,500 | ||
| OUTSIDE SERVICES | 10,536 | 10,536 | ||
| UTILITIES | 61,098 | 61,098 | ||
| FACILITY MAINTENANCE | 29,434 | 29,434 | ||
| SECURITY | 2,153 | 2,153 | ||
| POSTAGE | 2,946 | 2,946 | ||
| EQUIPMENT LEASE | 10,635 | 10,635 | ||
| LICENSE PERMITS DUES | 514 | 514 | ||
| BANK FEES | 1,580 | 1,580 | ||
| AUTO EXPENSE | 3,785 | 3,785 | ||
| ADVERTISING | 18,557 | 18,557 | ||
| OFFICE EXPENSES | 14,177 | 14,177 | ||
| INFORMATION TECHNOLOGY | 9,728 | 9,728 | ||
| INSURANCE | 15,320 | 15,320 | ||
| INSPECTIONS | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD CONTRACT | 320,500 | 320,500 | ||
| OUTSIDE SERVICES | 10,536 | 10,536 | ||
| UTILITIES | 61,098 | 61,098 | ||
| FACILITY MAINTENANCE | 29,434 | 29,434 | ||
| SECURITY | 2,153 | 2,153 | ||
| POSTAGE | 2,946 | 2,946 | ||
| EQUIPMENT LEASE | 10,635 | 10,635 | ||
| LICENSE PERMITS DUES | 514 | 514 | ||
| BANK FEES | 1,580 | 1,580 | ||
| AUTO EXPENSE | 3,785 | 3,785 | ||
| ADVERTISING | 18,557 | 18,557 | ||
| OFFICE EXPENSES | 14,177 | 14,177 | ||
| INFORMATION TECHNOLOGY | 9,728 | 9,728 | ||
| INSURANCE | 15,320 | 15,320 | ||
| INSPECTIONS | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD CONTRACT | 320,500 | 320,500 | ||
| OUTSIDE SERVICES | 10,536 | 10,536 | ||
| UTILITIES | 61,098 | 61,098 | ||
| FACILITY MAINTENANCE | 29,434 | 29,434 | ||
| SECURITY | 2,153 | 2,153 | ||
| POSTAGE | 2,946 | 2,946 | ||
| EQUIPMENT LEASE | 10,635 | 10,635 | ||
| LICENSE PERMITS DUES | 514 | 514 | ||
| BANK FEES | 1,580 | 1,580 | ||
| AUTO EXPENSE | 3,785 | 3,785 | ||
| ADVERTISING | 18,557 | 18,557 | ||
| OFFICE EXPENSES | 14,177 | 14,177 | ||
| INFORMATION TECHNOLOGY | 9,728 | 9,728 | ||
| INSURANCE | 15,320 | 15,320 | ||
| INSPECTIONS | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD CONTRACT | 320,500 | 320,500 | ||
| OUTSIDE SERVICES | 10,536 | 10,536 | ||
| UTILITIES | 61,098 | 61,098 | ||
| FACILITY MAINTENANCE | 29,434 | 29,434 | ||
| SECURITY | 2,153 | 2,153 | ||
| POSTAGE | 2,946 | 2,946 | ||
| EQUIPMENT LEASE | 10,635 | 10,635 | ||
| LICENSE PERMITS DUES | 514 | 514 | ||
| BANK FEES | 1,580 | 1,580 | ||
| AUTO EXPENSE | 3,785 | 3,785 | ||
| ADVERTISING | 18,557 | 18,557 | ||
| OFFICE EXPENSES | 14,177 | 14,177 | ||
| INFORMATION TECHNOLOGY | 9,728 | 9,728 | ||
| INSURANCE | 15,320 | 15,320 | ||
| INSPECTIONS | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD CONTRACT | 320,500 | 320,500 | ||
| OUTSIDE SERVICES | 10,536 | 10,536 | ||
| UTILITIES | 61,098 | 61,098 | ||
| FACILITY MAINTENANCE | 29,434 | 29,434 | ||
| SECURITY | 2,153 | 2,153 | ||
| POSTAGE | 2,946 | 2,946 | ||
| EQUIPMENT LEASE | 10,635 | 10,635 | ||
| LICENSE PERMITS DUES | 514 | 514 | ||
| BANK FEES | 1,580 | 1,580 | ||
| AUTO EXPENSE | 3,785 | 3,785 | ||
| ADVERTISING | 18,557 | 18,557 | ||
| OFFICE EXPENSES | 14,177 | 14,177 | ||
| INFORMATION TECHNOLOGY | 9,728 | 9,728 | ||
| INSURANCE | 15,320 | 15,320 | ||
| INSPECTIONS | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD CONTRACT | 320,500 | 320,500 | ||
| OUTSIDE SERVICES | 10,536 | 10,536 | ||
| UTILITIES | 61,098 | 61,098 | ||
| FACILITY MAINTENANCE | 29,434 | 29,434 | ||
| SECURITY | 2,153 | 2,153 | ||
| POSTAGE | 2,946 | 2,946 | ||
| EQUIPMENT LEASE | 10,635 | 10,635 | ||
| LICENSE PERMITS DUES | 514 | 514 | ||
| BANK FEES | 1,580 | 1,580 | ||
| AUTO EXPENSE | 3,785 | 3,785 | ||
| ADVERTISING | 18,557 | 18,557 | ||
| OFFICE EXPENSES | 14,177 | 14,177 | ||
| INFORMATION TECHNOLOGY | 9,728 | 9,728 | ||
| INSURANCE | 15,320 | 15,320 | ||
| INSPECTIONS | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD CONTRACT | 320,500 | 320,500 | ||
| OUTSIDE SERVICES | 10,536 | 10,536 | ||
| UTILITIES | 61,098 | 61,098 | ||
| FACILITY MAINTENANCE | 29,434 | 29,434 | ||
| SECURITY | 2,153 | 2,153 | ||
| POSTAGE | 2,946 | 2,946 | ||
| EQUIPMENT LEASE | 10,635 | 10,635 | ||
| LICENSE PERMITS DUES | 514 | 514 | ||
| BANK FEES | 1,580 | 1,580 | ||
| AUTO EXPENSE | 3,785 | 3,785 | ||
| ADVERTISING | 18,557 | 18,557 | ||
| OFFICE EXPENSES | 14,177 | 14,177 | ||
| INFORMATION TECHNOLOGY | 9,728 | 9,728 | ||
| INSURANCE | 15,320 | 15,320 | ||
| INSPECTIONS | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD CONTRACT | 320,500 | 320,500 | ||
| OUTSIDE SERVICES | 10,536 | 10,536 | ||
| UTILITIES | 61,098 | 61,098 | ||
| FACILITY MAINTENANCE | 29,434 | 29,434 | ||
| SECURITY | 2,153 | 2,153 | ||
| POSTAGE | 2,946 | 2,946 | ||
| EQUIPMENT LEASE | 10,635 | 10,635 | ||
| LICENSE PERMITS DUES | 514 | 514 | ||
| BANK FEES | 1,580 | 1,580 | ||
| AUTO EXPENSE | 3,785 | 3,785 | ||
| ADVERTISING | 18,557 | 18,557 | ||
| OFFICE EXPENSES | 14,177 | 14,177 | ||
| INFORMATION TECHNOLOGY | 9,728 | 9,728 | ||
| INSURANCE | 15,320 | 15,320 | ||
| INSPECTIONS | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD CONTRACT | 320,500 | 320,500 | ||
| OUTSIDE SERVICES | 10,536 | 10,536 | ||
| UTILITIES | 61,098 | 61,098 | ||
| FACILITY MAINTENANCE | 29,434 | 29,434 | ||
| SECURITY | 2,153 | 2,153 | ||
| POSTAGE | 2,946 | 2,946 | ||
| EQUIPMENT LEASE | 10,635 | 10,635 | ||
| LICENSE PERMITS DUES | 514 | 514 | ||
| BANK FEES | 1,580 | 1,580 | ||
| AUTO EXPENSE | 3,785 | 3,785 | ||
| ADVERTISING | 18,557 | 18,557 | ||
| OFFICE EXPENSES | 14,177 | 14,177 | ||
| INFORMATION TECHNOLOGY | 9,728 | 9,728 | ||
| INSURANCE | 15,320 | 15,320 | ||
| INSPECTIONS | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD CONTRACT | 320,500 | 320,500 | ||
| OUTSIDE SERVICES | 10,536 | 10,536 | ||
| UTILITIES | 61,098 | 61,098 | ||
| FACILITY MAINTENANCE | 29,434 | 29,434 | ||
| SECURITY | 2,153 | 2,153 | ||
| POSTAGE | 2,946 | 2,946 | ||
| EQUIPMENT LEASE | 10,635 | 10,635 | ||
| LICENSE PERMITS DUES | 514 | 514 | ||
| BANK FEES | 1,580 | 1,580 | ||
| AUTO EXPENSE | 3,785 | 3,785 | ||
| ADVERTISING | 18,557 | 18,557 | ||
| OFFICE EXPENSES | 14,177 | 14,177 | ||
| INFORMATION TECHNOLOGY | 9,728 | 9,728 | ||
| INSURANCE | 15,320 | 15,320 | ||
| INSPECTIONS | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD CONTRACT | 320,500 | 320,500 | ||
| OUTSIDE SERVICES | 10,536 | 10,536 | ||
| UTILITIES | 61,098 | 61,098 | ||
| FACILITY MAINTENANCE | 29,434 | 29,434 | ||
| SECURITY | 2,153 | 2,153 | ||
| POSTAGE | 2,946 | 2,946 | ||
| EQUIPMENT LEASE | 10,635 | 10,635 | ||
| LICENSE PERMITS DUES | 514 | 514 | ||
| BANK FEES | 1,580 | 1,580 | ||
| AUTO EXPENSE | 3,785 | 3,785 | ||
| ADVERTISING | 18,557 | 18,557 | ||
| OFFICE EXPENSES | 14,177 | 14,177 | ||
| INFORMATION TECHNOLOGY | 9,728 | 9,728 | ||
| INSURANCE | 15,320 | 15,320 | ||
| INSPECTIONS | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD CONTRACT | 320,500 | 320,500 | ||
| OUTSIDE SERVICES | 10,536 | 10,536 | ||
| UTILITIES | 61,098 | 61,098 | ||
| FACILITY MAINTENANCE | 29,434 | 29,434 | ||
| SECURITY | 2,153 | 2,153 | ||
| POSTAGE | 2,946 | 2,946 | ||
| EQUIPMENT LEASE | 10,635 | 10,635 | ||
| LICENSE PERMITS DUES | 514 | 514 | ||
| BANK FEES | 1,580 | 1,580 | ||
| AUTO EXPENSE | 3,785 | 3,785 | ||
| ADVERTISING | 18,557 | 18,557 | ||
| OFFICE EXPENSES | 14,177 | 14,177 | ||
| INFORMATION TECHNOLOGY | 9,728 | 9,728 | ||
| INSURANCE | 15,320 | 15,320 | ||
| INSPECTIONS | 723 | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD CONTRACT | 320,500 | 320,500 | ||
| OUTSIDE SERVICES | 10,536 | 10,536 | ||
| UTILITIES | 61,098 | 61,098 | ||
| FACILITY MAINTENANCE | 29,434 | 29,434 | ||
| SECURITY | 2,153 | 2,153 | ||
| POSTAGE | 2,946 | 2,946 | ||
| EQUIPMENT LEASE | 10,635 | 10,635 | ||
| LICENSE PERMITS DUES | 514 | 514 | ||
| BANK FEES | 1,580 | 1,580 | ||
| AUTO EXPENSE | 3,785 | 3,785 | ||
| ADVERTISING | 18,557 | 18,557 | ||
| OFFICE EXPENSES | 14,177 | 14,177 | ||
| INFORMATION TECHNOLOGY | 9,728 | 9,728 | ||
| INSURANCE | 15,320 | 15,320 | ||
| INSPECTIONS | 723 | 723 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO SHAREHOLDER | 61,589 | 61,589 |
| USDA LOANS | 1,978,622 | 1,957,743 |
| 10 THOMAS RD | 700 | 400 |