| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,250 | 4,125 | 0 | 4,125 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF LAND- STODARD PROPERTY | PURCHASED | 175,000 | COST | 0 | -175,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 272 | 1,410 | 1,410 |
| Description | Amount |
|---|---|
| SECURITIES MARKET VALUE ADJUSTMENT | 503,141 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE-GENERAL | 3,267 | 0 | 0 | 3,267 |
| OFFICE SUPPLIES AND EXPENSE | 2,941 | 1,471 | 0 | 1,470 |
| POSTAGE AND DELIVERY | 344 | 172 | 0 | 172 |
| TELEPHONE | 1,403 | 702 | 0 | 701 |
| MISCELLANEOUS EXPENSES | 3,559 | 0 | 0 | 3,559 |
| DUES AND SUBSCRIPTIONS | 82 | 41 | 0 | 41 |
| RANCH | 104,862 | 0 | 0 | 104,862 |
| ROCKY MOUNTAIN WOLF PROJECT | 14,518 | 0 | 0 | 14,518 |
| RIVERSCAPE RESTORATION INITAITIVE CONTRACTS | 128,494 | 0 | 0 | 128,494 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 7,962 | 3,898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,283 | 10,283 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 16,279 | 0 | 0 | 16,279 |