| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gahan Goy CPA's Ltd. Tax and Accounting | 8,550 | 8,550 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 9' Bobcat Brush Cat | 2003-09 | Purchased | 2018-02 | CSR Bobcat | 1,500 | 5,000 | FMV | 0 | 1,500 | 5,000 |
| Batwing 180 QKW Mower | 2011-06 | Purchased | 2018-05 |
Birkey's |
6,750 | 12,000 | FMV | 0 | 6,750 | 12,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 340 Shares Richardson's Electronics, Ltd. | 2,400 | 2,967 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| See Attached Depreciation Schedule | 6,046,596 | 935,950 | 5,110,646 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Northern Partners Stock | 173 | 173 | 173 |
| Description | Amount |
|---|---|
| Loss on sale of corporate stock | 20,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 45,206 | 45,206 | ||
| Office Expense | 1,585 | 1,585 | ||
| Utilities | 5,843 | 5,843 | ||
| Education and Research | 4,011 | 4,011 | ||
| Resource Management | 36,793 | 36,793 | ||
| Equipment Expense | 34,855 | 34,855 | ||
| Building Expense | 21,319 | 21,319 | ||
| License and Fees | 943 | 943 | ||
| Scavenger | 664 | 664 | ||
| Annual Report Filing Fee | 15 | 15 | ||
| Bank and Wire Transfer Fees | 80 | 80 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sale of Seeds and Crops | 51,101 | 51,101 | |
| Deficiency Payments | 12,364 | 12,364 | |
| Other Income | 3,077 | 3,077 | |
| Expense Reimbursement | 10,128 | 10,128 | |
| IRAP Stipend | 50,544 | 50,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 15,158 | 15,158 | ||
| Real Estate Taxes | 18,947 | 18,947 | ||
| Form 990 -PF Tax | 70 | 70 |