| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| H & R BLOCK | 300 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING/RENTAL/LAND | 31,903 | 22,200 | 9,703 | 31,903 |
| 535 BORDEAUX BLDG AND LAND | 121,000 | 43,818 | 77,182 | 121,000 |
| 527 BORDEAUX BLDG AND LAND | 80,000 | 28,970 | 51,030 | 80,000 |
| 2024 ROOF | 68,240 | 3,412 | 64,828 | 68,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 199 | |||
| INSURANCE | 3,863 | |||
| ADVERTISING | 1,944 | |||
| OFFICE SUPPLIES AND SOFTWARE | 414 | |||
| RENTAL EXPENSE | 2,540 | |||
| SCHOLARSHIPS | 500 | |||
| INVESTMENT FEES | 5,259 | |||
| PAYPAL FEES | 23 | |||
| DEMOLITION OF 519 BORDEAUX | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 5,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON SECURITIES | 98 | |||
| DAWES COUNTY TREASURER | 5,613 |