| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP ATTM IV | 8,064 | 7,258 | 0 | 806 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Computer & software | 2015-04-15 | 1,326 | 1,193 | SL | 10.00 % | 133 | 133 | 133 | |
| Conf Room Chairs | 2015-03-15 | 7,180 | 4,554 | SL | 14.28 % | 1,025 | 1,025 | 1,025 | |
| OFF FURNITURE | 2020-05-21 | 2,479 | SL | 7.14 % | 177 | 177 | 177 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 6,049 | 6,049 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 9,659 | 5,931 | 3,728 | 7,733 |
| Machinery and Equipment | 1,326 | 1,193 | 133 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accum Depletion | -359,946 | -359,944 | |
| Non-producing | 1,835 | ||
| Non-producing Oil & Gas | 1,835 | 1,835 | |
| Oil & Gas Prod Roy 10%NPV, 5% Decline | 4,023,824 | ||
| Oil & Gas Prod Roy Int | 359,946 | 359,946 | |
| Other adj dpr accm 16 | 23 | 3,872 |
| Description | Amount |
|---|---|
| Prior Year Tax Adjustment 2019 | 19,206 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER - ATTM | 171,077 | 171,077 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 742,186 | 742,186 | 742,186 |
| Description | Amount |
|---|---|
| Other input adjustments & rounding | 43,472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - SEE ATTM | 110,519 | 86,238 | 597 |