| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,536 | 7,268 | 0 | 7,268 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | FMV | 2,898,662 | 2,898,662 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 2,351 | 0 | 0 | 2,351 |
| ADVERTISING | 5,257 | 0 | 0 | 5,257 |
| OPERATING EXPENSES | 17,056 | 0 | 0 | 17,056 |
| REPAIR & MAINTENANCE | 23,248 | 0 | 0 | 23,248 |
| UTILITIES | 9,186 | 0 | 0 | 9,186 |
| LIVESTOCK EXPENSES | 25,088 | 0 | 0 | 25,088 |
| INSURANCE-LIABILITY | 10,199 | 0 | 0 | 10,199 |
| INSURANCE-WORKER'S COMPENSATION | 6,529 | 0 | 0 | 6,529 |
| BUSINESS EXPENSES | 1,414 | 0 | 0 | 1,414 |
| MISCELLANEOUS EXPENSES | 4,417 | 0 | 0 | 4,417 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | 61,481 |
| ADJUST TO ACTUAL | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 15,845 | 0 | 0 | 15,845 |
| ESTIMATED TAXES PAID | 3,000 | 0 | 0 | 0 |