| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,025 | 0 | 1,025 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Account | AT COST | 536,798 | 806,080 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Building | 43,334 | 43,334 | 0 | 35,000 |
| Land | 121,212 | 0 | 121,212 | 106,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registration Fees | 21 | 0 | 21 | |
| Operations | 5,408 | 0 | 5,408 | |
| Website Service and Support | 1,154 | 0 | 1,154 | |
| Insurance | 3,619 | 0 | 3,619 | |
| Travel | 112 | 0 | 112 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Recovery of Amounts Previously Treated as Qualifying Distributions | 1,000 | 1,000 | |
| Income Tax Refund | 814 | 814 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside Contract Services | 6,745 | 0 | 6,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 360 | 0 | 0 |