| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gahan Goy CPA's Ltd. Tax and Accounting | 10,000 | 10,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007 Chevrolet 2500 PU | 2012-12 | Purchased | 2023-01 | Michael O'Brien | 1,900 | 18,494 | FMV | 1,900 | 18,494 | |
| Timber Sales | 1995-03 | Purchased | 2023-12 |
Fischer Sawmill LLC |
10,842 | 0 | FMV | 434 | 10,408 | 0 |
| 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Richardson Electronics Ltd. | 905,055 | 646,140 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| See Attached Depreciation Schedule | 6,074,247 | 992,796 | 5,081,451 |
| 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 | 66,252 | 66,252 | ||
| Office Expense | 1,214 | 1,214 | ||
| Utilities | 4,383 | 4,383 | ||
| Education and Research | 5,792 | 5,792 | ||
| Resource Management | 37,612 | 37,612 | ||
| Equipment Expense | 38,813 | 38,813 | ||
| Building Expense | 14,345 | 14,345 | ||
| License and Fees | 993 | 993 | ||
| Scavenger | 1,134 | 1,134 | ||
| Annual Report Filing Fee | 15 | 15 | ||
| Bank and Wire Transfer Fees | 94 | 94 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sale of Seeds and Crops | 54,656 | 54,656 | |
| Miscellaneous | 4,111 | 4,111 | |
| CRP Income | 12,713 | 12,713 | |
| IRAP Stipend | 4,505 | 4,505 | |
| Expense Reimbursement | 7,868 | 7,868 | |
| Patronage Dividend | 95 | 95 |
| Description | Amount |
|---|---|
| Gains on sales of stock | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 18,963 | 18,963 | ||
| Real Estate Taxes | 19,887 | 19,887 | ||
| Form 990 -PF Tax | 1,757 | 1,757 |