| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping and tax prep | 29,352 | 0 | 0 | 29,352 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Real Estate fund | 391,476 | 391,476 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land of all buildings | 744,214 | 0 | 744,215 | 744,215 |
| Land at Whispering Meadows | 0 | 0 | 2,430,000 | 2,430,000 |
| Building at 14 S. Linn St | 1,242,895 | 144,498 | 1,229,085 | 1,229,085 |
| South Gilbert St. Building | 452,608 | 9,525 | 461,073 | 461,073 |
| 1927 Keokuk St | 167,106 | 1,857 | 165,249 | 165,249 |
| Building Improvements | 0 | 57,783 | 301,898 | 301,898 |
| Trailer & appliances | 42,018 | 0 | 42,018 | 42,018 |
| Furniture & fixtures | 0 | 0 | 6,019 | 6,019 |
| Vehicles | 41,151 | 0 | 41,151 | 41,151 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consult | 400 | 0 | 0 | 400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Depreciation on the books | -120,204 | -107,925 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Consultants | 29,013 | 0 | 0 | 29,013 |
| Program Project Expenses | 4,685 | 0 | 0 | 4,685 |
| Insurance | 7,433 | 0 | 0 | 7,433 |
| Meals | 3,397 | 0 | 0 | 3,397 |
| Software | 592 | 0 | 0 | 592 |
| Bank Fees | 53 | 0 | 0 | 53 |
| Uncategorized Expenses | 57,013 | 0 | 0 | 57,013 |
| Payroll Admin | 1,155 | 0 | 0 | 1,155 |
| Utilities | 10,019 | 0 | 0 | 10,019 |
| Cleaning | 117 | 0 | 0 | 117 |
| Equipment Rental | 1,173 | 0 | 0 | 1,173 |
| Repairs & maintenance | 11,188 | 0 | 0 | 11,188 |
| Equipment Furniture & Fixture Costs | 8,870 | 0 | 0 | 8,870 |
| Hardware | 102 | 0 | 0 | 102 |
| Supplies & Materials | 6,291 | 0 | 0 | 6,291 |
| Description | Amount |
|---|---|
| Uncategorized increase | 65,797 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll tax & credit cards | 11,935 | 6,809 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
South Side Street Food |
19,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property Management | 11,313 | 0 | 0 | 11,313 |
| Name | Address |
|---|---|
|
AM Management |
2871 Heinz Rd B Iowa City,IA52240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property tax | 17,623 | 0 | 0 | 17,623 |
| License Permits and Local Tax | 133 | 0 | 0 | 133 |
| Federal 941 943 944 | 20,241 | 0 | 0 | 20,241 |
| IA Unemployment | 4,739 | 0 | 0 | 4,739 |
| IRS & IA dept. of revenue | 9,670 | 0 | 0 | 9,670 |