| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 0 | 1,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ANIMALS | 26,930 | 4,136 | 4,136 |
| DUE FROM MICANOPY | 8,000 | 8,000 | 8,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEED | 137 | 0 | 0 | 137 |
| VETERINARY EXPENSE | 327 | 0 | 0 | 327 |
| LOSS OF CONSERVATION ANIMALS | 22,794 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO FFBIII | 131,587 | 131,587 |
| DUE TO 221 FARM | 70 | 70 |