| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gahan Goy CPA's Ltd. Tax and Accounting | 9,020 | 9,020 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2000 Chevy Truck | 2003-10 | Purchased | 2020-09 |
Three B's Scrapyard |
150 | 13,230 | FMV | 0 | 150 | 13,230 |
| 2002 Chevy 3/4 PU | 2005-03 | Purchased | 2020-09 | Michael Obrien | 1,300 | 19,793 | FMV | 0 | 1,300 | 19,793 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| See Attached Depreciation Schedule | 6,071,760 | 965,067 | 5,106,693 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Northern Partners Stock | 173 | 173 | 173 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 51,552 | 51,552 | ||
| Office Expense | 879 | 879 | ||
| Utilities | 4,983 | 4,983 | ||
| Education and Research | 3,840 | 3,840 | ||
| Resource Management | 35,160 | 35,160 | ||
| Equipment Expense | 25,494 | 25,494 | ||
| Building Expense | 13,212 | 13,212 | ||
| License and Fees | 1,488 | 1,488 | ||
| Scavenger | 759 | 759 | ||
| Annual Report Filing Fee | 15 | 15 | ||
| Bank and Wire Transfer Fees | 40 | 40 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sale of Seeds and Crops | 61,983 | 61,983 | |
| Deficiency Payments | 43,724 | 43,724 | |
| Miscellaneous | 3,496 | 3,496 | |
| CRP Income | 9,673 | 9,673 | |
| IRAP Stipend | 11,088 | 11,088 |
| Description | Amount |
|---|---|
| Gain on Sale of Stock | 74 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 15,253 | 15,253 | ||
| Real Estate Taxes | 18,916 | 18,916 | ||
| Form 990 -PF Tax | 70 | 70 |