| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 1,829 | 915 | 914 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BOULDER FOOD PARK LLC | AT COST | 323,018 | 350,000 |
| STEEPED COFFEE | AT COST | 25,000 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 3,513 | 0 | 3,513 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONDEDUCTIBLE EXPENSES (SCH K-1 - BOULDER FOOD PARK LLC) | 2,730 | 0 | 0 | |
| CASH CONTRIBUTIONS (SCH K-1 - BOULDER FOOD PARK LLC) | 209 | 0 | 0 | |
| STATE FILING FEES | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNRELATED BUSINESS INCOME - BOULDER FOOD PARK LLC | 27,959 | 0 | 27,959 |
| Description | Amount |
|---|---|
| STATE TAX REFUND | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX PAID | 129 | 0 | 0 |