| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 19,925 | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AMANA FARM | 798,000 | 0 | 798,000 | |
| IVANHOE FARM | 730,000 | 0 | 730,000 | |
| LAND IMPROVEMENTS | 52,947 | 52,947 | 0 | |
| MARENGO FARM | 372,968 | 0 | 372,968 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 1,188,775 | 1,346,157 |
| SECURITIES | AT COST | 4,258,314 | 5,086,819 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WEBSITE | 7,190 | 7,190 | 7,190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 30,000 | 30,000 | 0 | |
| REPAIRS | 402 | 402 | 0 | |
| INSURANCE | 6,300 | 6,300 | 0 | |
| MATERIALS & SUPPLIES | 56,317 | 56,317 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENTS | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 29,331 | 29,331 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 17,852 | 2,027 | 0 | |
| PROPERTY TAXES | 16,092 | 16,092 | 0 |