| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,567 | 10,284 | 10,283 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 6 FILES | 1989-12-15 | 3,363 | 3,363 | SL | 7.000000000000 | 0 | 0 | ||
| FILE CABINET | 2001-02-18 | 279 | 279 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER/MONITORS SETUP | 2020-10-29 | 8,293 | 7,050 | SL | 5.000000000000 | 1,243 | 0 | ||
| LAND | 1971-01-01 | 7,506 | L | 1.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 3,585,196 | 3,585,196 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 11,678,441 | 11,678,441 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PATRONAGE CREDITS | AT COST | 6,597 | 6,597 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 6 FILES | 3,363 | 3,363 | 0 | |
| FILE CABINET | 279 | 279 | 0 | |
| COMPUTER/MONITORS SETUP | 8,293 | 8,293 | 0 | |
| LAND | 7,506 | 0 | 7,506 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 34 | 34 | 0 | |
| INVESTMENT FEES | 73,557 | 73,557 | 0 | |
| SOFTWARE FEES | 6,804 | 0 | 6,804 | |
| MISCELLANEOUS | 57 | 5 | 52 | |
| OFFICE EXPENSE | 860 | 86 | 774 | |
| INSURANCE | 1,226 | 613 | 613 | |
| STORAGE FEES | 1,508 | 0 | 0 | |
| CONTRACT LABOR | 5,000 | 500 | 4,500 | |
| K1 PASS THROUGH OTHER PORTFOLIO DEDUCTIONS | 0 | 481 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K1 PASS THROUGH OTHER PORTFOLIO INCOME | 1,389 | ||
| GRAVEL ROYALTIES | 14,474 | 14,474 | 14,474 |
| PATRONAGE DIVIDENDS | 538 | 538 | 538 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 963,056 |
| RETURN OF PRIOR YEAR GRANTS PAID | 5,662 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 6,615 | 4,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,530 | 510 | 1,020 | |
| EXCISE TAX | 16,926 | 0 | 0 | |
| FOREIGN INVESTMENT TAXES | 0 | 1,215 | 0 |