| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,600 | 0 | 0 | 3,600 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 709,703 | 681,796 | 27,907 | 600,000 |
| Buildings | 14,037,425 | 11,012,096 | 3,025,329 | 7,050,000 |
| Improvements | 3,527,673 | 2,588,162 | 939,511 | 1,000,000 |
| Land | 7,780,194 | 7,780,194 | 19,350,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO FUND | 111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5350 | 1,826 | 1,826 | ||
| 5510 | 1,629 | 1,629 | ||
| 5550 | 829 | 829 | ||
| 5560 | 150 | 150 | ||
| 5570 | 2,275 | 2,275 | ||
| 5770 | 665 | 665 | ||
| 5950 | 31,223 | 31,223 | ||
| Insurance - bldg 5210 | 15,000 | 15,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Note payable on renovations | 4,656,407 | 4,935,791 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 20,250 | 20,250 |