| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,300 | 1,575 | 0 | 4,725 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| TOTAL FIXED ASSETS - CCH E-FILE REQUIREMENT | 2023-12-31 | 1,671,848 | 765,774 | VAR | 0 % | 25,397 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 3,550,403 | 3,550,403 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TOTAL FIXED ASSETS - CCH E-FILE REQUIREMENT | 1,671,848 | 791,171 | 880,677 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTIFACTS | 724,554 | 724,554 | 724,554 |
| BOOKS | 5,541 | 5,541 | 5,541 |
| OTHER ASSETS | 3,826 | 3,826 | 3,826 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAINS/LOSSES ON INVESTMENTS | 107,255 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVENTS | 15,234 | 0 | 0 | 15,234 |
| VINEYARD EXPENSES | 36,929 | 0 | 0 | 36,929 |
| OFFICE SUPPLIES | 425 | 0 | 0 | 425 |
| CHAPEL MAINTENANCE | 68,480 | 0 | 0 | 68,480 |
| STORAGE | 606 | 0 | 0 | 606 |
| INSURANCE | 4,865 | 0 | 0 | 4,865 |
| WINE EXPENSES | 3,198 | 0 | 0 | 3,198 |
| LANDSCAPING | 4,400 | 0 | 0 | 4,400 |
| BANK CHARGES | 96 | 0 | 0 | 96 |
| Description | Amount |
|---|---|
| NONCASH DONATIONS OF GRAPES | 5,135 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 30,373 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 25,786 | 25,786 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 1,086 | 1,086 | 0 | 0 |
| PROPERTY TAX | 4,535 | 0 | 0 | 4,535 |
| FEDERAL TAXES | 1,393 | 0 | 0 | 0 |