| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,751 | 2,876 | 2,876 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET ACCOUNTS | FMV | 82,935 | 82,935 |
| MUTUAL FUNDS | FMV | 1,524,508 | 1,524,508 |
| ALTERNATIVE INVESTMENTS | FMV | 35,801 | 35,801 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNITY BUILDING | 6,223 | 6,223 | ||
| SCOUTING EXPENSES | 8,749 | 8,749 | ||
| RECREATION AND BALLPARK | 3,232 | 3,232 | ||
| OTHER DEDUCTIONS FROM K-1S | 772 | |||
| OTHER EXPENSES | 1,635 | |||
| MISC AND BANK SERVICE CHARGES | 778 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,865 | 2,865 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES (NET) | 2,775 |