| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURNS | 430 | 430 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 750,000 | 750,000 | 1,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| UTILITIES | 1,455 | 1,455 | ||
| CONTRACTED SERVICES | 4,081 | 4,081 | ||
| INSURANCE | 2,864 | 2,864 | ||
| RESTROOM REPAIRS | 1,000 | 1,000 | ||
| TREE SERVICE | 2,350 | 2,350 | ||
| SUPPLIES | 686 | 686 | ||
| REPAIRS TO FIELD | 1,826 | 1,826 |