| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSON GROUP CPA | 1,593 | 88 | 1,505 | |
| MIDWEST LEDGERS | 1,481 | 82 | 1,158 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 85TH STREET SIOUX FALLS, SD | 2,914,842 | 2,914,842 | 2,914,842 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGACY LAW FIRM | 9,718 | 539 | 9,179 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 6,895 | 6,895 | |
| MARKETABLE SECURITIES | 1,003,859 | 1,645,128 | 1,645,128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS LICENSE AND FEES | 20 | 20 | ||
| CREDIT CARD FEES | 46 | 46 | ||
| OFFICE EXPENSE | 387 | 387 | ||
| WEB HOSTING | 306 | 17 | 289 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 5,052 | |
| REAL ESTATE TAX CREDIT | 2,236 | 2,248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMPLOYEE PLACEMENT SERVICES | 40,000 | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,272 | 1,118 | ||
| PROPERTY TAXES | 2,248 | |||
| SECTION 4940 NET INVESTMENT TAX | 55 | 55 |