| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAMILTON FINANCIAL GROUP | 750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2010 TOYOTA TACOMA | 2018-07-23 | 16,538 | 200DB | 5.0000 | 3,308 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INTEL CORPORATION | 2018-08 | PURCHASE | 2018-09 | 10,034 | 10,572 | -538 | ||||
| INTEL CORPORATION | 2018-08 | PURCHASE | 2018-10 | 10,118 | 10,953 | -835 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD GROWTH ETF | FMV | 2,686 | 2,686 |
| INTEL CORPORATION | FMV | 1,079 | 1,079 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 16,538 | 3,308 | 13,230 | 13,230 | |
| 551,552 | 551,552 | 551,552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING & PROMOTION | 3,362 | |||
| AUTOMOBILE EXPENSES | 20,193 | |||
| BANK CHARGES | 3,199 | |||
| CASUAL LABOR | 1,790 | |||
| DUES & SUBSCRIPTIONS | 140 | |||
| EQUIPMENT RENTAL | 817 | |||
| INSURANCE | 14,974 | |||
| MISCELLANEOUS | 1,123 | |||
| PERMITS & FEES | 3,510 | |||
| POSTAGE & DELIVERY | 197 | |||
| PRINTING & REPORDUCTION | 958 | |||
| REPAIRS & MAINT. | 15,974 | |||
| SUPPLIES | 23,255 | |||
| TELEPHONE | 3,028 | |||
| TRACTOR/MOWER REPAIRS/MAINT. | 584 | |||
| TRASH REMOVAL | 1,483 | |||
| UTILITIES | 38,070 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOUR ADMISSIONS | 21,569 | ||
| WEDDING/PARTY REVENUE | 23,000 | ||
| PLANT STORAGE REVENUE | 36,755 | ||
| PLANT DELIVERY INCOME | 4,373 | ||
| LANDSCAPE DESIGN FEES | 14,880 | ||
| PLANT RENTAL | 21,092 | ||
| MEMBERSHIP DUES | 546 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 21,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 175 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| MERCHANDISE | 33,098 | 29,410 | 3,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 3,916 | |||
| PAYROLL TAXES | 16,040 |