| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,270 | 0 | 6,270 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2022-01-01 | 825,675 | 20,642 | SL | 40.000000000000 | 20,642 | 20,642 | ||
| LAND | 2022-01-01 | 250,000 | NC | 0 % | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| COMPENSATION OF OFFICERS | FORM 990-PF, PAGE 6, PART VIII | RUTHANNE WARTMAN, AN OFFICER, IS COMPENSATED AS AN INDEPENDENT CONTRACTOR FOR BOOKEEPING MANAGEMENT SERVICES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL FINANCIAL | 1,465,980 | 1,465,980 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 825,675 | 41,284 | 784,391 | |
| LAND | 250,000 | 0 | 250,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DATAN AGRO PROCESSING LTD | AT COST | 250,000 | 250,000 |
| Description | Amount |
|---|---|
| BOOK-TAX DIFFERENCE INVESTMENT INCOME | 329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS | 689 | 0 | 689 | |
| OFFICE SUPPLIES | 74 | 0 | 75 | |
| ANNUAL FEES & LICENSING | 45 | 0 | 45 | |
| PHONE, INTERNET & FAX | 513 | 0 | 513 | |
| WEBSITE | 651 | 0 | 651 | |
| ACCRUAL TO CASH ADJUSTMENT | 22,277 | 0 | 22,277 | |
| BANK SERVICE CHARGES | 65 | 0 | 65 | |
| BAD DEBTS | 50,129 | 50,129 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 877 | 877 | 0 |