| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,285 | 0 | 0 | 6,285 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | 620,224 | 620,224 | 620,224 |
| LAND DEVELOPMENT | 3,840,805 | 5,794,751 | 5,794,751 |
| DEPOSITS | 273,532 | 273,532 | 273,532 |
| HORSES | 16,500 | 16,500 | 16,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS ENTERTAINING CHILDREN | 1,203 | 0 | 52 | 1,151 |
| DAY CAMPS | 1,134 | 0 | 0 | 1,134 |
| CERAMICS STUDIO | 7,497 | 0 | 0 | 7,497 |
| SPORTS AND EQUIPMENT | 8,142 | 0 | 0 | 8,142 |
| ANIMAL EXPENSES | 19,963 | 0 | 0 | 19,963 |
| SUPPLIES | 3,031 | 0 | 0 | 3,031 |
| INSURANCE COSTS | 43,433 | 0 | 0 | 43,433 |
| STUDENT FIELD TRIP EXPENSES | 759 | 0 | 0 | 759 |
| TRAINING/DEVELOPMENT PROGRAM | 974 | 0 | 0 | 974 |
| BANKING FEES | 2,227 | 2,227 | 0 | 0 |
| MAINTENANCE EXPENSE | 60,162 | 0 | 0 | 60,164 |
| VEHICLE EXPENSE | 15,431 | 0 | 0 | 15,431 |
| PARKING / TRANSPORTATION | 14,182 | 0 | 0 | 14,182 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GILMARY RETREAT CENTER | 835 | 835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 33,372 | 0 | 0 | 33,372 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 37,784 | 0 | 0 | 37,784 |