| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,285 | 0 | 0 | 6,285 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PG, BOX G: | AN AMENDED RETURN IS BEING FILED DUE TO AN ERROR IN THE REPORTING OF INTEREST INCOME AND PAYROLL EXPENSE THAT WAS DISCOVERED AFTER THE ORIGINAL RETURN WAS ALREADY FILED. THE FOLLOWING FORM 990-PF LINES CHANGED: AS ORIGINALLY FILED: AS AMENDED:PART I, LINE 3, INTEREST $73,683 $93,592PART I, LINE 14, OTHER SALARIES $186,985 $206,894PART I, LINE 27B, NET INV INC $82,384 $102,293PART VI, LINE 5, TAX ON NII $1,648 $2,046PART VI, LINE 10, OVERPAYMENT $7,081 $6,683PART IX-A, LINE 2, CHAR. ACTIVITIES $357,729 $372,662PART IX-A, LINE 4, CHAR. ACTIVITIES $119,243 $124,220 |
| 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 |