| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,101 | 0 | 0 | 5,101 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ATV | 2020-05-28 | 12,500 | 200DB | 7.000000000000 | 1,786 | 0 | 0 | ||
| BRUSH HOG | 2020-06-01 | 2,852 | 200DB | 7.000000000000 | 407 | 0 | 0 | ||
| FORESTRY TOOLS | 2020-03-27 | 1,605 | 200DB | 7.000000000000 | 229 | 0 | 0 | ||
| GREENHOUSE | 2020-09-22 | 16,903 | 200DB | 10.000000000000 | 1,690 | 0 | 0 | ||
| OFFICE FURNITURE | 2020-04-09 | 1,558 | 200DB | 7.000000000000 | 223 | 0 | 0 | ||
| TRACTOR | 2020-04-08 | 10,901 | 200DB | 7.000000000000 | 1,557 | 0 | 0 | ||
| TRUCK | 2020-05-15 | 3,500 | 200DB | 7.000000000000 | 500 | 0 | 0 | ||
| ATV | 2021-01-01 | 12,500 | NC | 0 % | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2020-12-15 | 12,500 | L | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ATV | 12,500 | 1,786 | 10,714 | 10,714 |
| BRUSH HOG | 2,852 | 407 | 2,445 | 2,445 |
| FORESTRY TOOLS | 1,605 | 229 | 1,376 | 1,376 |
| GREENHOUSE | 16,903 | 1,690 | 15,213 | 15,213 |
| OFFICE FURNITURE | 1,558 | 223 | 1,335 | 1,335 |
| TRACTOR | 10,901 | 1,557 | 9,344 | 9,344 |
| TRUCK | 3,500 | 500 | 3,000 | 3,000 |
| ATV | 12,500 | 0 | 12,500 | 12,500 |
| LAND IMPROVEMENTS | 12,500 | 0 | 12,500 | 12,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 34,544 | 0 | 0 | 34,544 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISC. ASSET | 0 | 54 | 54 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN STOCK CONTRIBUTION RECORDED AT COST VS FMV | 31,061 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 17,762 | 0 | 0 | 17,762 |
| BANK CHARGES & FEES | 59 | 0 | 6 | 53 |
| OFFICE SUPPLIES | 2,074 | 0 | 448 | 1,626 |
| FARM SUPPLIES | 55,593 | 0 | 0 | 55,593 |
| REPAIRS & MAINTENANCE | 47,226 | 0 | 0 | 47,226 |
| COMMUNICATION EXPENSE | 257 | 0 | 0 | 257 |
| UTILITIES | 219 | 0 | 0 | 219 |
| TOOLS AND EQUIPMENT | 10,451 | 0 | 0 | 10,451 |
| CONTRACTORS | 37,065 | 0 | 0 | 37,065 |
| PROMOTIONAL EXPENSE | 880 | 0 | 849 | 31 |
| MISC. EXPENSE | 630 | 0 | 50 | 580 |
| DUES & SUBSCRIPTIONS | 1,194 | 0 | 863 | 331 |
| PROCESSING FEES | 821 | 0 | 821 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TERRAIN MEDIA PERIODICAL | 63,303 | 63,303 |
| Name | Address |
|---|---|
| ANDREW YAWITZ |
6 BERKSHIRE DR ST LOUIS,MO63117 |
| JESS YAWITZ |
31 DROMARA ST LOUIS,MO63124 |
|
THE NATURE CONSERVANCY |
2816 SUTTON BLVD 2 ST LOUIS,MO63143 |