| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,265 | 0 | 0 | 6,265 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 585,957 | 0 | 585,957 | 594,960 |
| BUILDINGS | 113,933 | 90,632 | 23,301 | 209,040 |
| PERSONAL PROPERTY | 25,662 | 25,662 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | ONE COMMUNITY BANK |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 706,474 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MAHUNT MUSEUM - MOUNTS/VIDEO/PHOTO | 381,449 | 381,449 | 18,605 |
| MAHUNT MUSEUM - VIDEO/PHOTO | 374,486 | 374,486 | |
| NET INTANGIBLE ASSETS | 3,616 | 3,424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND DELIVERY | 388 | 0 | 0 | 388 |
| LICENSE | 25 | 0 | 0 | 25 |
| UTILITIES | 181 | 0 | 0 | 181 |
| WEBSITE | 680 | 0 | 0 | 680 |
| REPAIRS | 1,095 | 0 | 0 | 1,095 |
| AMORTIZATION | 193 | 0 | 0 | 193 |