| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,115 | 0 | 1,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Account | AT COST | 540,577 | 822,284 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Building | 43,334 | 43,334 | 0 | 35,000 |
| Land | 121,212 | 0 | 121,212 | 106,200 |
| Description | Amount |
|---|---|
| Adjustment to investments cost basis | 99 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registration Fees | 10 | 0 | 10 | |
| Operations | 5,143 | 0 | 5,143 | |
| Website Service and Support | 299 | 0 | 299 | |
| Insurance | 802 | 0 | 802 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Recovery of Amounts Previously Treated as Qualifying Distributions | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside Contract Services | 6,024 | 0 | 6,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes | 1,547 | 0 | 0 |