| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX FEES | 6,196 | 0 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land 9579 Frederick Road | 25,391 | 0 | 25,391 | 308,600 |
| bLDG 9579 Frederick Road | 43,572 | 35,700 | 7,872 | 236,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ED JONES- | 570,391 | 560,565 | |
| MERRIWEATHER-MUTUAL FDS & GOVT | 571,577 | 642,132 | |
| PNC INVESTMENTS - MUTUAL FDS | 0 | 0 | |
| PROMISSORY NOTE- MT. IDA | 0 | 0 | |
| ED JONES-VCM | 415,455 | 482,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,040 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FORM 990-PF TAX | 3,124 | 3,683 | 3,683 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 143 | 0 | 0 | 0 |
| Printing and misc | 133 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Settlement Refund-Water & Tran | 499 | 0 | 0 |
| Insurance Rebate | 98 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Form 990-PF taxes for 2022 | 4,906 | 0 | 0 | 0 |
| Form 990-PF taxes for 2023 | 1,223 | 0 | 0 | 0 |