| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 4,972 | 4,972 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TRUCK | 2006-03-01 | 5,000 | 5,000 | 200DB | 5.0000 | ||||
| DUMP TRUCK | 2006-04-11 | 29,125 | 29,125 | 200DB | 5.0000 | ||||
| BEDS & PICTURES | 2006-01-18 | 1,581 | 1,581 | 200DB | 7.0000 | ||||
| LAWN MOWER | 2006-07-03 | 500 | 500 | 200DB | 7.0000 | ||||
| TRAILER | 2006-07-21 | 3,000 | 3,000 | 200DB | 7.0000 | ||||
| BACKHOE | 2006-07-24 | 23,500 | 23,500 | 200DB | 5.0000 | ||||
| POLE SAW | 2007-09-04 | 645 | 645 | 200DB | 7.0000 | ||||
| GOLF CART | 2007-12-18 | 12,043 | 12,043 | 200DB | 5.0000 | ||||
| BOAT & TRAILER | 2007-12-18 | 1,500 | 1,500 | 200DB | 5.0000 | ||||
| MOTOR FOR FORD | 2007-10-11 | 5,447 | 5,447 | 200DB | 5.0000 | ||||
| 2 4 WHEELERS | 2007-09-30 | 8,400 | 8,400 | 200DB | 5.0000 | ||||
| DRILL | 2007-09-04 | 239 | 239 | 200DB | 7.0000 | ||||
| HOME DEPOT-RENOVATIONS TO HOUSE | 2007-03-31 | 4,055 | 1,746 | S/L | 39.0000 | 104 | |||
| STOVE | 2007-11-30 | 309 | 309 | 200DB | 5.0000 | ||||
| WASHER | 2007-11-30 | 303 | 303 | 200DB | 5.0000 | ||||
| BUSHHOG | 2007-04-17 | 5,500 | 5,500 | 200DB | 5.0000 | ||||
| FORD TRUCK | 2007-10-01 | 1,300 | 1,300 | 200DB | 5.0000 | ||||
| TAHOE TRUCK | 2007-09-24 | 4,000 | 4,000 | 200DB | 5.0000 | ||||
| LAND | 2005-03-24 | 3,900,000 | |||||||
| 3880 GULL ROCK | 2008-02-13 | 53,653 | |||||||
| 27.49 ACRES HYDE COUNTY | 2008-09-26 | 166,558 | |||||||
| BULKHEAD | 2008-11-05 | 4,404 | 4,404 | 150DB | 15.0000 | ||||
| IMPROVEMENTS -CEDAR SIDING | 2008-06-19 | 4,828 | 1,924 | S/L | 39.0000 | 124 | |||
| 2004 SUBURBAN | 2008-10-14 | 9,500 | 9,500 | 200DB | 5.0000 | ||||
| WOOD MATS | 2008-03-28 | 4,674 | 4,674 | 200DB | 7.0000 | ||||
| FURNITURE & FIXTURES | 2008-08-29 | 2,956 | 2,956 | 200DB | 7.0000 | ||||
| SIGN | 2008-07-23 | 2,180 | 2,180 | 200DB | 7.0000 | ||||
| HEATING & AIR | 2008-02-01 | 5,550 | 5,550 | 200DB | 7.0000 | ||||
| 2000 EZ-GO CART | 2008-04-02 | 3,451 | 3,451 | 200DB | 5.0000 | ||||
| EXCAVATOR ATTACHMENT | 2008-04-22 | 57,159 | 57,159 | 200DB | 7.0000 | ||||
| COMPUTER | 2008-12-03 | 1,009 | 1,009 | 200DB | 5.0000 | ||||
| GPS | 2008-10-06 | 865 | 865 | 200DB | 7.0000 | ||||
| EQUIPMENT-EAST COAST | 2008-11-17 | 11,806 | 11,806 | 200DB | 7.0000 | ||||
| REBUILD TRACTOR | 2008-12-26 | 5,177 | 5,177 | 200DB | 5.0000 | ||||
| PC200 EXCAVATOR | 2008-07-14 | 120,000 | 120,000 | 200DB | 7.0000 | ||||
| CUTTER HEAD | 2008-07-16 | 4,001 | 4,001 | 200DB | 7.0000 | ||||
| A/C | 2008-06-19 | 4,900 | 4,900 | 200DB | 7.0000 | ||||
| EQUIPMENT - WACHOVIA | 2008-01-01 | 8,146 | 8,146 | 200DB | 7.0000 | ||||
| TRACTOR, TRAILER | 2008-02-10 | 48,100 | 48,100 | 200DB | 5.0000 | ||||
| EXCAVATOR,SHIPPING | 2008-05-16 | 50,626 | 50,626 | 200DB | 7.0000 | ||||
| BUSHHOG | 2008-10-01 | 694 | 694 | 200DB | 7.0000 | ||||
| EQUIPMENT-LINDER | 2008-09-29 | 1,736 | 1,736 | 200DB | 7.0000 | ||||
| NAVIGATIONAL UNIT | 2008-06-02 | 279 | 279 | 200DB | 7.0000 | ||||
| A/C | 2008-04-30 | 767 | 767 | 200DB | 7.0000 | ||||
| DOOR | 2009-01-28 | 255 | 255 | 200DB | 7.0000 | ||||
| BULKHEAD | 2009-03-15 | 87,100 | 84,528 | 150DB | 15.0000 | 2,572 | |||
| SEPTIC TANK | 2009-01-05 | 3,250 | 3,154 | 150DB | 15.0000 | 96 | |||
| GARAGE | 2009-09-25 | 2,059 | 1,998 | 150DB | 15.0000 | 61 | |||
| FARM EQUIP | 2009-02-04 | 10,000 | 10,000 | 200DB | 7.0000 | ||||
| FARM EQUIP | 2009-03-11 | 88,744 | 88,744 | 200DB | 7.0000 | ||||
| TRACTOR IMPLEM | 2009-03-24 | 18,000 | 18,000 | 200DB | 7.0000 | ||||
| JOHN DEERE SPRAYER | 2009-04-01 | 332 | 332 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2009-04-06 | 8,754 | 8,754 | 200DB | 7.0000 | ||||
| TRAILER | 2009-07-03 | 1,179 | 1,179 | 200DB | 7.0000 | ||||
| KENMORE DRYER | 2009-09-15 | 130 | 130 | 200DB | 7.0000 | ||||
| HEATER | 2009-11-06 | 470 | 470 | 200DB | 7.0000 | ||||
| SKID LOADER | 2009-11-23 | 13,650 | 13,650 | 200DB | 7.0000 | ||||
| BUILDING | 2009-03-16 | 839 | 814 | 150DB | 15.0000 | 25 | |||
| FARM TRUCK | 2010-01-21 | 2,300 | 2,300 | 200DB | 5.0000 | ||||
| LOG TRAILER | 2010-02-25 | 4,000 | 4,000 | 200DB | 5.0000 | ||||
| RIDING MOWER | 2010-03-25 | 1,397 | 1,397 | 200DB | 5.0000 | ||||
| TRACTOR | 2010-04-15 | 800 | 800 | 200DB | 5.0000 | ||||
| SEED SPREADER | 2010-05-14 | 526 | 526 | 200DB | 7.0000 | ||||
| WEEDEATER | 2010-06-03 | 274 | 274 | 200DB | 5.0000 | ||||
| COMPRESSOR | 2010-06-30 | 2,500 | 2,500 | 200DB | 7.0000 | ||||
| TIME CLOCK | 2010-06-30 | 333 | 333 | 200DB | 7.0000 | ||||
| FARM EQUIPMENT | 2010-08-04 | 9,900 | 9,900 | 200DB | 7.0000 | ||||
| 96 DUMP TRUCK | 2010-08-20 | 24,500 | 24,500 | 200DB | 5.0000 | ||||
| LOWER UNIT | 2010-10-01 | 1,000 | 1,000 | 200DB | 7.0000 | ||||
| FUEL EXCAVATOR | 2010-12-29 | 443 | 443 | 200DB | 7.0000 | ||||
| DRIVEWAY | 2010-05-01 | 3,938 | 3,589 | 150DB | 15.0000 | 232 | |||
| WELL | 2010-10-05 | 1,800 | 1,641 | 150DB | 15.0000 | 106 | |||
| COMPUTER | 2011-01-11 | 1,712 | 1,712 | 200DB | 5.0000 | ||||
| SPRAYER | 2011-03-23 | 700 | 700 | 200DB | 7.0000 | ||||
| TOOLS | 2011-03-14 | 989 | 989 | 200DB | 7.0000 | ||||
| EQUIPMENT-ADV FOREST | 2012-03-31 | 795 | 795 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2012-03-31 | 4,031 | 4,031 | 200DB | 7.0000 | ||||
| CULTIVATOR | 2012-06-04 | 2,345 | 2,345 | 200DB | 7.0000 | ||||
| 81 KENWORTH | 2012-07-02 | 13,640 | 13,640 | 200DB | 7.0000 | ||||
| 2007 CHEVY SUBURBAN | 2013-05-06 | 23,688 | 23,688 | 200DB | 5.0000 | ||||
| APPLIANCES/DOORS | 2013-08-20 | 2,543 | 2,543 | 200DB | 7.0000 | ||||
| DESK | 2013-09-04 | 343 | 343 | 200DB | 7.0000 | ||||
| MATTRESS | 2013-09-04 | 250 | 250 | 200DB | 7.0000 | ||||
| TRACTOR | 2013-11-19 | 41,633 | 41,633 | 200DB | 5.0000 | ||||
| SIGN | 2013-04-30 | 1,281 | 1,281 | 200DB | 7.0000 | ||||
| FURNITURE | 2014-01-23 | 1,068 | 1,068 | 200DB | 7.0000 | ||||
| EXTERIOR SIGN | 2014-07-14 | 1,462 | 1,462 | 200DB | 7.0000 | ||||
| MAC COMPUTER | 2014-02-10 | 1,781 | 1,781 | 200DB | 5.0000 | ||||
| SIDE ARM CUTTER | 2014-11-24 | 16,867 | 16,867 | 200DB | 7.0000 | ||||
| DEER STAND | 2014-09-23 | 1,031 | 1,031 | 200DB | 7.0000 | ||||
| CAMERAS | 2014-07-01 | 3,457 | 3,457 | 200DB | 7.0000 | ||||
| STORAGE FACILITY | 2014-11-01 | 163,323 | 38,213 | S/L | 39.0000 | 4,188 | |||
| LEASEHOLD IMPROVEMENTS | 2014-07-01 | 284,529 | 69,004 | S/L | 39.0000 | 7,296 | |||
| ROADS | 2015-07-01 | 18,600 | 11,461 | 150DB | 15.0000 | 1,098 | |||
| HEAT/AC UNIT | 2016-01-14 | 4,500 | 4,500 | 200DB | 7.0000 | ||||
| CUTTER | 2016-04-20 | 23,397 | 23,397 | 200DB | 7.0000 | ||||
| PUMP | 2016-05-23 | 3,110 | 3,110 | 200DB | 7.0000 | ||||
| FORD F250 | 2017-09-29 | 7,000 | 7,000 | 200DB | 5.0000 | ||||
| WATER TREATMENT SYSTEM | 2017-04-13 | 6,788 | 6,485 | 200DB | 7.0000 | 303 | |||
| A/C - MARINA | 2017-07-08 | 5,600 | 5,350 | 200DB | 7.0000 | 250 | |||
| CEMENT BRIDGE | 2017-08-13 | 66,253 | 33,000 | 150DB | 15.0000 | 3,912 | |||
| EQUIPMENT TRAILER | 2017-01-27 | 3,499 | 3,499 | 200DB | 5.0000 | ||||
| TRACTOR, LOADER, DISC HARROW, FOOD SEED | 2017-01-27 | 29,877 | 29,877 | 200DB | 5.0000 | ||||
| ELECTRICAL - NEW PUMP HOUSE | 2017-05-22 | 5,835 | 991 | S/L | 39.0000 | 150 | |||
| HORSE STABLES | 2018-08-01 | 55,216 | 7,610 | S/L | 39.0000 | 1,416 | |||
| 2017 SUBURBAN | 2019-05-23 | 38,301 | 38,301 | 200DB | 5.0000 | ||||
| A/C UNIT | 2019-01-24 | 4,543 | 4,543 | 200DB | 7.0000 | ||||
| A/C UNIT | 2019-04-20 | 4,660 | 4,660 | 200DB | 7.0000 | ||||
| GOLF CART | 2019-07-01 | 8,644 | 8,644 | 200DB | 5.0000 | ||||
| IMPROVEMENTS | 2019-07-01 | 30,940 | 30,940 | 150DB | 15.0000 | ||||
| BARN IMPROVEMENTS | 2020-07-01 | 38,727 | 3,434 | S/L | 39.0000 | 993 | |||
| 2005 CASE TRACTOR MX285 | 2021-04-12 | 57,000 | 40,584 | 200DB | 5.0000 | 6,566 | |||
| ZERO TURN MOWER | 2021-03-15 | 10,461 | 7,449 | 200DB | 5.0000 | 1,205 | |||
| BUSH HOG | 2021-03-29 | 12,490 | 8,893 | 200DB | 5.0000 | 1,439 | |||
| 500 GALLON FUEL TANK | 2021-06-23 | 3,312 | 1,864 | 200DB | 7.0000 | 413 | |||
| SHED -OFFICE | 2021-05-27 | 27,129 | 1,826 | S/L | 39.0000 | 696 | |||
| LAND - ADJ MERRIMON RD & HWY 70 | 2021-03-19 | 1,473,748 | |||||||
| CONCRETE - MECHANICAL BLDG | 2021-06-14 | 18,767 | 1,223 | S/L | 39.0000 | 481 | |||
| CAMPER | 2021-02-23 | 5,000 | 3,560 | 200DB | 5.0000 | 576 | |||
| EXCAVATOR BUCKET | 2022-03-08 | 7,775 | 3,610 | 200DB | 7.0000 | 1,190 | |||
| CASE PLOW | 2022-04-25 | 4,200 | 1,736 | 200DB | 7.0000 | 704 | |||
| BULKHEAD | 2022-10-06 | 86,300 | 9,601 | 150DB | 15.0000 | 7,670 | |||
| SERVICE PUMP | 2022-08-17 | 5,865 | 784 | 150DB | 15.0000 | 509 | |||
| APPLIANCES | 2023-02-21 | 4,339 | 868 | 200DB | 5.0000 | 1,388 | |||
| ESCAVATOR | 2024-02-01 | 151,434 | 200DB | 7.0000 | 21,633 | ||||
| LAND - ANNIE ASSOCIATES | 2024-01-01 | 3,534,474 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 83 BROADCOM INC | 2024-07 | PURCHASE | 2024-08 | 13,419 | 14,363 | -944 | ||||
| 68761.193 HARTFORD MUT FDS INC | 2023-12 | PURCHASE | 2024-12 | 547,339 | 530,010 | 17,329 | ||||
| 3846.922 MFS INCOME FUND | 2023-02 | PURCHASE | 2024-01 | 22,697 | 22,512 | 185 | ||||
| 9 S&P GLOBAL INC | 2024-02 | PURCHASE | 2024-08 | 4,578 | 3,913 | 665 | ||||
| 1000 SELECT SECTOR SPDR | 2023-10 | PURCHASE | 2024-05 | 71,304 | 57,615 | 13,689 | ||||
| 16 ZOETIS INC | 2024-03 | PURCHASE | 2024-08 | 2,898 | 2,720 | 178 | ||||
| 139930.037 FEDERATED HERMES INSTITUT | 2023-11 | PURCHASE | 2024-11 | 140,000 | 140,000 | |||||
| 278965.013 FEDERATED HERMES INSTL PR | 2023-09 | PURCHASE | 2024-07 | 279,000 | 278,977 | 23 | ||||
| 250000 US BANK NATL ASSOC | 2023-05 | PURCHASE | 2024-02 | 250,000 | 250,000 | |||||
| 403 AFLAC | 2011-12 | PURCHASE | 2024-08 | 44,353 | 8,753 | 35,600 | ||||
| 270 ABBOTT LABORATORIES | 2019-06 | PURCHASE | 2024-08 | 30,389 | 21,944 | 8,445 | ||||
| 349 AIR PRODUCTS & CHEMICALS | 2011-12 | PURCHASE | 2024-07 | 89,026 | 27,795 | 61,231 | ||||
| 70 AMERICAN TOWER | 2021-02 | PURCHASE | 2024-08 | 15,570 | 16,145 | -575 | ||||
| 120 AMGEN INC | 2018-12 | PURCHASE | 2024-08 | 40,147 | 22,517 | 17,630 | ||||
| 189 ANALOG DEVICES INC | 2019-06 | PURCHASE | 2024-08 | 44,442 | 20,169 | 24,273 | ||||
| 486 AUTOMATIC DATA | 2012-06 | PURCHASE | 2024-08 | 133,065 | 22,203 | 110,862 | ||||
| 388 BECTON DICKINSON & CO | 2011-12 | PURCHASE | 2024-03 | 93,065 | 29,045 | 64,020 | ||||
| 329 CMS ENERGY CORP | 2022-09 | PURCHASE | 2024-08 | 22,315 | 19,541 | 2,774 | ||||
| 184 CISCO SYSTEMS | 2019-06 | PURCHASE | 2024-08 | 9,265 | 10,537 | -1,272 | ||||
| 153 COLGATE-PALMOLIVE CO | 2019-06 | PURCHASE | 2024-08 | 16,261 | 11,164 | 5,097 | ||||
| 169 COMCAST CORP | 2021-02 | PURCHASE | 2024-08 | 6,630 | 8,911 | -2,281 | ||||
| 49 COSTCO WHSL CORP | 2022-09 | PURCHASE | 2024-08 | 43,516 | 23,413 | 20,103 | ||||
| 187 EMERSON ELECTRIC | 2011-02 | PURCHASE | 2024-08 | 19,590 | 11,468 | 8,122 | ||||
| 895 EVERSOURCE ENERGY | 2012-01 | PURCHASE | 2024-08 | 59,932 | 30,522 | 29,410 | ||||
| 55 FACTSET RESEARCH SYSTEMS | 2011-12 | PURCHASE | 2024-08 | 22,916 | 4,831 | 18,085 | ||||
| 103 GENL DYNAMICS CORP | 2011-03 | PURCHASE | 2024-08 | 30,719 | 7,804 | 22,915 | ||||
| 33 GRAINGER W W INC | 2022-09 | PURCHASE | 2024-08 | 32,168 | 16,016 | 16,152 | ||||
| 14350.256 HARTFORD MUT FDS INC STRAT | 2023-11 | PURCHASE | 2024-12 | 114,228 | 111,209 | 3,019 | ||||
| 130 ILLINOIS TOOL WORKS INC | 2011-03 | PURCHASE | 2024-08 | 32,718 | 7,075 | 25,643 | ||||
| 253 JP MORGAN CHASE & CO | 2019-06 | PURCHASE | 2024-08 | 56,490 | 28,198 | 28,292 | ||||
| 1606 KENVUE INC | 2019-06 | PURCHASE | 2024-03 | 33,260 | 28,011 | 5,249 | ||||
| 112 L3HARRIS TECHNOLOGIES | 2011-12 | PURCHASE | 2024-08 | 26,243 | 4,071 | 22,172 | ||||
| 239 LOWES COMPANIES INC | 2013-05 | PURCHASE | 2024-08 | 59,070 | 10,286 | 48,784 | ||||
| 74159.201 MFS INCOME FUND CLASS I | 2023-01 | PURCHASE | 2024-01 | 437,539 | 447,722 | -10,183 | ||||
| 77 MCDONALDS CORP | 2019-06 | PURCHASE | 2024-08 | 22,091 | 15,566 | 6,525 | ||||
| 80 MICROSOFT CORP | 2016-04 | PURCHASE | 2024-08 | 33,226 | 4,112 | 29,114 | ||||
| 1116 NEXTERA ENERGY INC | 2019-06 | PURCHASE | 2024-08 | 89,260 | 56,542 | 32,718 | ||||
| 396 NORFOLK SOUTHERN CORP | 2011-12 | PURCHASE | 2024-12 | 104,880 | 27,836 | 77,044 | ||||
| 85 PPG INDUSTRIES | 2021-11 | PURCHASE | 2024-08 | 10,948 | 13,747 | -2,799 | ||||
| 222 PAYCHEX INC | 2011-03 | PURCHASE | 2024-08 | 28,779 | 7,334 | 21,445 | ||||
| 139 PEPSICO | 2019-06 | PURCHASE | 2024-08 | 23,925 | 18,578 | 5,347 | ||||
| 276 PHILLIPS 66 | 2022-03 | PURCHASE | 2024-08 | 38,553 | 22,055 | 16,498 | ||||
| 146 PROCTER & GAMBLE CO | 2019-06 | PURCHASE | 2024-08 | 24,860 | 15,919 | 8,941 | ||||
| 705 RTX CORP | 2018-10 | PURCHASE | 2024-03 | 66,586 | 35,312 | 31,274 | ||||
| 1590 US BANCORP | 2022-03 | PURCHASE | 2024-02 | 65,801 | 86,032 | -20,231 | ||||
| 500000 US TREASURY NOTES | 2022-11 | PURCHASE | 2024-01 | 500,000 | 486,699 | 13,301 | ||||
| 14 UNITED HEALTH GROUP | 2021-02 | PURCHASE | 2024-08 | 8,221 | 4,689 | 3,532 | ||||
| 331 WEC ENERGY | 2019-06 | PURCHASE | 2024-08 | 30,763 | 27,281 | 3,482 | ||||
| 1221 WALMART INC | 2012-01 | PURCHASE | 2024-08 | 93,385 | 22,337 | 71,048 | ||||
| 84 LINDE PLC | 2011-03 | PURCHASE | 2024-08 | 39,859 | 13,730 | 26,129 | ||||
| 970 MEDTRONIC PLC | 2015-01 | PURCHASE | 2024-02 | 81,501 | 73,401 | 8,100 | ||||
| 117 CHUBB | 2016-01 | PURCHASE | 2024-08 | 33,108 | 12,989 | 20,119 | ||||
| 34986.006 FEDERATED HERMES INSTL PRI | 2023-11 | PURCHASE | 2024-12 | 35,000 | 35,004 | -4 | ||||
| 100 NORFOLK SOUTHERN | 2013-06 | PURCHASE | 2024-12 | 26,908 | 7,265 | 19,643 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO | AT COST | 8,447,791 | 11,166,409 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2,064,758 | 1,342,282 | 722,476 | ||
| 9,128,433 | 9,128,433 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FUNDS HELD IN ESCHEATMENT | 396 | 396 | 396 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 33,532 | 33,532 | ||
| CONTRACT LABOR | 8,151 | 8,151 | ||
| POSTAGE & DELIVERY | 97 | 97 | ||
| INSURANCE | 10,144 | 10,144 | ||
| LIME/FERTILIZER/SEED/FEED | 40,335 | 40,335 | ||
| INVESTMENT FEES | 81,735 | 81,735 | ||
| VET EXPENSES | 3,359 | 3,359 | ||
| MISCELLANEOUS EXPENSES | 175 | 175 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LAND LEASE | 21,902 | 21,902 | |
| BEAR MANAGEMENT | 25,872 | 25,872 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 3,623 | 835 |
| NOTES PAYABLE - ANNIE & ASSOC | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 460 | 460 | ||
| PROPERTY TAX | 39,095 | 39,095 | ||
| EXCISE TAX | 766 | 766 |