| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL & CONSULTING FEES | 13,747 | 0 | 2,403 | 11,344 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PROCTER & GAMBLE SHARES | 2,198 | 2,733 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS & IMPROVEMENTS | 1,020,015 | 309,666 | 710,349 | 710,349 |
| EQUIPMENT | 224,266 | 187,606 | 36,660 | 36,660 |
| OTHER ASSETS | 17,100 | 9,928 | 7,172 | 7,172 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO LICENSE | 723 | 0 | 126 | 596 |
| DUES AND SUBSCRIPTIONS | 763 | 0 | 133 | 630 |
| EDUCATION & DEVELOPMENT | 17,655 | 0 | 17,655 | 0 |
| INSURANCE | 25,692 | 0 | 4,491 | 21,201 |
| MARKETING & PR | 9,692 | 0 | 1,694 | 7,998 |
| MISCELLANEOUS | 10,774 | 0 | 1,803 | 8,971 |
| PAYROLL PROCESSING | 3,826 | 0 | 669 | 3,157 |
| DAIRY EXPENSES | 5,386 | 0 | 941 | 4,444 |
| REPAIRS & MAINTENANCE | 16,055 | 0 | 0 | 16,055 |
| MEAT & EGG EXPENSES | 34,463 | 0 | 6,024 | 28,439 |
| SUPPLIES - OFFICE & GENERAL | 6,994 | 0 | 1,223 | 5,772 |
| PASTURE, HAY & GRAIN | 1,389 | 0 | 243 | 1,146 |
| GARDEN EXPENSES | 23,508 | 0 | 23,508 | 0 |
| HORSE FARMING EXPENSES | 14,542 | 0 | 2,542 | 12,000 |
| BANK FEES | 603 | 0 | 105 | 630 |
| EXPENSES IN EXCESS OF INCOME | 0 | 0 | -9,570 | 9,570 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORGANIC FARM PRODUCT SALES | 145,274 | 145,274 | |
| EDUCATION REGARDING ORGANIC FARMING | 39,199 | 39,199 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 6,327 | 5,207 |
| DEPOSITS | 295 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUREAU OF WORKERS COMP | 5,380 | 0 | 1,153 | 4,227 |
| TAXES | 200 | 0 | 0 | 200 |
| PAYROLL TAXES | 46,056 | 0 | 9,870 | 36,186 |