| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,550 | 0 | 7,550 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2022-01-01 | 825,675 | 61,926 | SL | 40.000000000000 | 20,642 | 20,642 | ||
| LAND | 2022-01-01 | 250,000 | NC | 0 % | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| COMPENSATION OF OFFICERS | FORM 990-PF, PAGE 6, PART VIII | RUTHANNE WARTMAN, AN OFFICER, IS COMPENSATED AS AN INDEPENDENT CONTRACTOR FOR BOOKEEPING MANAGEMENT SERVICES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL FINANCIAL | 1,226,585 | 1,226,585 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 825,675 | 82,568 | 743,107 | |
| LAND | 250,000 | 0 | 250,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DATAN AGRO PROCESSING LTD | AT COST | 250,000 | 250,000 |
| Description | Amount |
|---|---|
| BOOK-TAX DIFFERENCE INVESTMENT INCOME | 16,169 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS | 274 | 0 | 274 | |
| OFFICE SUPPLIES | 300 | 0 | 300 | |
| ANNUAL FEES & LICENSING | 45 | 0 | 45 | |
| PHONE, INTERNET & FAX | 495 | 0 | 495 | |
| WEBSITE | 300 | 0 | 300 | |
| BANK SERVICE CHARGES | 200 | 0 | 200 | |
| ACCRUAL TO CASH ADJUSTMENT | -93 | 0 | -93 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAXES | 581 | 1,137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20 | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 2,457 | 2,457 | 0 |