| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gahan Goy CPAs Ltd. Tax and Accounting | 10,080 | 10,080 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Richardson Electronics Ltd. | 492,625 | 491,050 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| See Attached Depreciation Schedule | 6,074,247 | 1,029,089 | 5,045,158 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Northern Partners Stock | 173 | 173 | 173 |
| Ag View FS Stock | 0 | 193 | 193 |
| Description | Amount |
|---|---|
| Net Loss on Stock Sales | 322,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 73,630 | 73,630 | ||
| Office Expense | 1,414 | 1,414 | ||
| Utilities | 4,801 | 4,801 | ||
| Education and Research | 4,472 | 4,472 | ||
| Resource Management | 42,845 | 42,845 | ||
| Equipment Expense | 36,155 | 36,155 | ||
| Building Expense | 21,539 | 21,539 | ||
| License and Fees | 540 | 540 | ||
| Scavenger | 1,255 | 1,255 | ||
| AG 990 and Annual Report Filing Fee | 25 | 25 | ||
| Bank and Wire Transfer Fees | 571 | 571 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sale of Seeds and Crops | 43,090 | 43,090 | |
| Miscellaneous | 2,796 | 2,796 | |
| CRP Income | 12,713 | 12,713 | |
| IRAP Stipend | 8,108 | 8,108 | |
| Expense Reimbursement | 7,834 | 7,834 | |
| Patronage Dividend | 193 | 193 | |
| Facilities Use | 385 | 385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 19,822 | 19,822 | ||
| Real Estate Taxes | 21,496 | 21,496 | ||
| Form 990 -PF Tax | 146 | 146 |