| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,600 | 0 | 0 | 12,600 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TRACTOR | 31,308 | 23,854 | 7,454 | 7,454 |
| BARN WELL PUMP | 3,110 | 2,221 | 889 | 889 |
| FENCE | 28,112 | 8,434 | 19,678 | 19,678 |
| WELL PUMP & PRESSURE TANK | 2,388 | 1,621 | 767 | 767 |
| WATERER | 1,430 | 655 | 775 | 775 |
| GATES | 2,701 | 810 | 1,891 | 1,891 |
| EQUIPMENT | 5,534 | 3,426 | 2,108 | 2,108 |
| SECURITY CAMERAS | 3,796 | 3,290 | 506 | 506 |
| FENCE | 6,250 | 1,875 | 4,375 | 4,375 |
| LINES TO WATERERS | 4,591 | 1,875 | 2,716 | 2,716 |
| JOHN DEER LAWN TRACTOR WITH ATTACHMENTS | 11,000 | 7,071 | 3,929 | 3,929 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXPENSES | 1,696 | 1,362 | 1,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM SUPPLIES | 37,007 | 0 | 0 | 37,007 |
| INSURANCE | 89 | 0 | 0 | 89 |
| IT & SOFTWARE FEES | 3,945 | 0 | 0 | 3,945 |
| MISCELLANEOUS | 3,584 | 0 | 0 | 3,584 |
| OFFICE EXPENSES | 843 | 0 | 0 | 843 |
| REPAIRS & MAINTENANCE | 3,187 | 0 | 0 | 3,187 |
| SECURITY | 925 | 0 | 0 | 925 |
| SHIPPING | 33 | 0 | 0 | 33 |
| UTILITIES | 5,806 | 0 | 0 | 5,806 |
| VET | 8,156 | 0 | 0 | 8,156 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REWARDS | 586 | 586 | |
| FARM TOURS | 51,011 | 51,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 2,345 | 0 | 0 | 2,345 |