| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 39 | 0 | 39 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Account | AT COST | 498,664 | 790,793 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Building | 43,334 | 40,350 | 2,984 | 35,000 |
| Land | 121,212 | 0 | 121,212 | 106,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 250 | 0 | 250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Business Registration Fees | 21 | 0 | 21 | |
| Maintenance | 3,163 | 0 | 3,163 | |
| Operations | 3,165 | 0 | 3,165 | |
| Website Service and Support | 299 | 0 | 299 | |
| Insurance | 1,380 | 0 | 1,380 | |
| Other Costs | 5 | 0 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Recycling | 40 | 40 | |
| Recovery of Amounts Previously Treated as Qualifying Distributions | 2,150 | 2,150 |
| Description | Amount |
|---|---|
| Prior Year Adjustment | 5,890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside Contract Services | 8,945 | 0 | 8,945 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 7,246 | 0 | 0 |