| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 970 | 0 | 970 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PROPERTY | 2,714,951 | 0 | 2,714,951 | 2,714,951 |
| BOYS HOME | 50,000 | 23,076 | 26,924 | 26,924 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM DEE ANN WHITENTON | 3,218 | 3,218 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ASSET THAT SHOULDN'T HAVE BEEN LISTED ON BOOKS | 686,448 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS FOR FACILITIES | 19,626 | 0 | 19,626 | 0 |
| LABOR | 7,294 | 0 | 7,294 | 0 |
| OUTREACH PROGRAM | 12,975 | 0 | 12,975 | 0 |
| Item No. | 1 |
|---|---|
| Borrower's Name | BRYAN WHITENTON DIRECTOR |
| Borrower's Title | DIRECTOR |
| Original Amount of Loan | 0 |
| Balance Due | 1905037 |
| Date of Note | 2024-01 |
| Maturity Date | 2026-12 |
| Repayment Terms | DEMAND |
| Interest Rate | 0.000000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | TRANSFER OF FUNDING |
| Description of Lender Consideration | |
| Consideration FMV | 0 |