| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 326,312 | 0 | 0 | 326,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 91,847 | 0 | 0 | 91,847 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRI BAY AREA RANCHER'S COOPERATIVE | 100,000 |
| Description | Amount |
|---|---|
| IMPAIRMENT LOSS | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 22,158 | 0 | 0 | 22,158 |
| SUPPLIES | 7,986 | 0 | 0 | 7,986 |
| PAYROLL FEES | 8,137 | 0 | 0 | 8,137 |
| FILING FEES | 1,200 | 0 | 0 | 1,200 |
| REPAIRS AND MAINTENANCE | 15,734 | 0 | 0 | 15,734 |
| AGRICULTURE OPERATIONS | 199,436 | 0 | 0 | 193,286 |
| MISCELLANEOUS EXPENSES | 33,789 | 0 | 0 | 33,789 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 1,000 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 122,228 | 0 | 0 | 122,228 |