| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,130 | 0 | 1,130 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| AUCTION ITEMS | 3,137 | 3,137 | 3,137 |
| MISSOURI RECEIVABLE | 31,607 | 30,078 | 30,078 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,374 | 0 | 1,374 | |
| REPAIRS | 961 | 961 | 0 | |
| POSTAGE AND DELIVERY | 128 | 0 | 128 | |
| STORAGE UNIT | 3,604 | 0 | 3,604 | |
| MISCELLANEOUS EXPENSE | 699 | 0 | 699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 13,752 | 13,752 | 0 | |
| LICENSES AND PERMITS | 16 | 0 | 16 | |
| CALIFORNIA SECRETARY OF STATE | 10 | 0 | 10 | |
| MISSOURI SECRETARY OF STATE | 11 | 0 | 11 |