| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 2,925 | 2,925 | ||
| TAX PREPARATION SERVICES | 750 | 750 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ATV | 6,400 | 6,400 | ||
| BROWNSVILLE ATV | 7,491 | 7,491 | ||
| HONDA ATV | 7,291 | 7,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSATEAGUE EQUIPMENT REPAIR | 308 | 308 | ||
| ASSATEAGUE FUEL | 646 | 646 | ||
| ASSATEAGUE LODGING | 4,450 | 4,450 | ||
| ASSATEAGUE LURES | 712 | 712 | ||
| ASSATEAGUE MISCELLANEOUS | 945 | 945 | ||
| ASSATEAGUE SHIPPING | 183 | 183 | ||
| ASSATEAGUE SUPPLIES | 154 | 154 | ||
| ASSATEAGUE TRUCK RENTAL | 4,130 | 4,130 | ||
| PADRE EQUIPMENT MAINTENANCE | 2,316 | 2,316 | ||
| PADRE FUEL | 2,576 | 2,576 | ||
| PADRE HOUSE RENTAL | 8,049 | 8,049 | ||
| PADRE LURES | 2,786 | 2,786 | ||
| PADRE MISCELLANEOUS | 986 | 986 | ||
| PADRE SHIPPING | 623 | 623 | ||
| PADRE SUPPLIES | 3,358 | 3,358 | ||
| PADRE TRAILER TAGS | 79 | 79 | ||
| ROCKWELL GRANT EXPENSES | 6,800 | 6,800 |