| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,450 | 4,225 | 4,225 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FREEZER | 2018-11 | PURCHASED | 2025-06 | 4,638 | COST | 0 | 4,638 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME FUNDS | 505,822 | 505,822 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 1,260,256 | 1,260,256 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALTERNATIVES | AT COST | 92,151 | 92,151 |
| COMMODITIES | AT COST | 274,336 | 274,336 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 100,307 | 0 | 100,307 | |
| LAND | 35,500 | 0 | 35,500 | |
| LAND | 144,384 | 0 | 144,384 | |
| LAND | 35,499 | 0 | 35,499 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 736 | 0 | 736 | 0 |
| MARKETING AND COMMUNICATION | 28,178 | 0 | 28,178 | 0 |
| MISCELLANEOUS EXPENSES | 688 | 0 | 688 | 0 |
| INVESTMENT EXPENSES | 15,721 | 15,721 | 0 | 0 |
| CREDIT CARD FEES | 120 | 0 | 120 | 0 |
| AWARDS | 12,374 | 0 | 12,374 | 0 |
| OFFICE EXPENSE | 2,309 | 0 | 2,309 | 0 |
| STAFF SUPPORT | 10,241 | 0 | 10,241 | 0 |
| LICENSES | 907 | 0 | 907 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 193,185 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PLEDGES PAYABLE | 75,000 | 150,000 |