| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,625 | 6,812 | 0 | 6,813 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | FMV | 3,112,746 | 3,112,746 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 2,287 | 0 | 0 | 2,287 |
| ADVERTISING | 327 | 0 | 0 | 327 |
| OPERATING EXPENSES | 8,820 | 0 | 0 | 8,820 |
| REPAIR & MAINTENANCE | 14,027 | 0 | 0 | 14,027 |
| UTILITIES | 9,834 | 0 | 0 | 9,834 |
| LIVESTOCK EXPENSES | 26,384 | 0 | 0 | 26,384 |
| INSURANCE-LIABILITY | 8,228 | 0 | 0 | 8,228 |
| INSURANCE-WORKER'S COMPENSATION | 5,429 | 0 | 0 | 5,429 |
| BUSINESS EXPENSES | 4,069 | 0 | 0 | 4,069 |
| MISCELLANEOUS EXPENSES | 7,892 | 0 | 0 | 7,892 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 73,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 39,145 | 39,145 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 14,946 | 0 | 0 | 14,946 |