| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| J Scott Chilton CPA | 800 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Funds | 572,884 | 717,398 |
| Certificates of Deposit/ Money Markets | 4,267,954 | 4,242,909 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 159.19 Acres Unimproved Farmland | 1,145,000 | 1,145,000 | 2,706,230 | |
| 320 Acres Unimproved Farmland | 3,016,000 | 3,016,000 | 5,472,000 | |
| 160 Acres Unimproved Farmland | 1,680,000 | 1,680,000 | 2,592,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 28 | 28 | ||
| Training Fees | 13,549 | 13,549 | ||
| Office Supplies Expense | 4,888 | 4,888 | ||
| Tile Repair | 4,200 | 4,200 | ||
| Rent Expense | 46,956 | 46,956 | ||
| Consulting Fees | 4,920 | 4,920 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 37,977 | 37,977 | ||
| Tax on investment income | 5,472 |