| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gahan Goy CPAs Ltd. Tax and Accounting | 10,180 | 10,180 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Richardson Electronics Ltd. | 331,899 | 353,600 |
| Vanguard 500 Index Fund Admiral Shares (VFIAX) | 10,109 | 10,109 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| See Attached Depreciation Schedule | 6,077,193 | 1,061,344 | 5,015,849 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Northern Partners Stock | 173 | 173 | 173 |
| Ag View FS Stock | 193 | 193 | 193 |
| Description | Amount |
|---|---|
| Net Loss on Stock Sales | 64,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 83,325 | 83,325 | ||
| Office Expense | 527 | 527 | ||
| Utilities | 6,489 | 6,489 | ||
| Education and Research | 4,560 | 4,560 | ||
| Resource Management | 31,481 | 31,481 | ||
| Equipment Expense | 36,239 | 36,239 | ||
| Building Expense | 13,353 | 13,353 | ||
| License and Fees | 676 | 676 | ||
| Scavenger | 1,288 | 1,288 | ||
| AG 990 and Annual Report Filing Fee | 15 | 15 | ||
| Bank and Wire Transfer Fees | 30 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sale of Seeds and Crops | 49,450 | 49,450 | |
| Miscellaneous | 2,831 | 2,831 | |
| CRP Income | 12,713 | 12,713 | |
| IRAP Stipend | 4,505 | 4,505 | |
| Expense Reimbursement | 7,814 | 7,814 | |
| Facilities Use | 300 | 300 | |
| Income Deficiency Payment | 3,749 | 3,749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 20,342 | 20,342 | ||
| Real Estate Taxes | 23,936 | 23,936 | ||
| Form 990 -PF Tax | 162 | 162 |