| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,660 | 0 | 0 | 830 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FAY MYERS MOTORCYCLE WORLD | 2000-12-01 | 126 | 126 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GLENN GRAHAM | 2002-04-24 | 690 | 690 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| GLENN GRAHAM | 2002-06-08 | 740 | 740 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SAM'S CLUB | 2004-04-25 | 38 | 38 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DENVER INT'L STEEL | 2002-06-24 | 7,611 | 7,611 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| MILE HIGH RIGGING | 2002-07-24 | 1,260 | 1,260 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SAFETY SUPPLY & SIGN | 2003-05-22 | 2,362 | 2,362 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BURT CHEVROLET | 2002-02-07 | 30,664 | 22,610 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SWECO 480 DOZER | 2008-01-15 | 61,000 | 30,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SUTTER 500 | 2014-01-01 | 65,450 | 65,450 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TRAILER FOR DOZER | 2014-08-08 | 10,400 | 10,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| RAMPS TRAILER | 2014-09-08 | 1,593 | 1,593 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WORK PARTY TRAILER | 2014-09-23 | 6,659 | 6,659 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SWECO DOZERS PARTS | 2018-05-25 | 5,932 | 1,878 | SL | 5.000000000000 | 1,186 | 0 | 1,186 | |
| SWECO DOZERS PARTS | 2018-06-08 | 2,240 | 709 | SL | 5.000000000000 | 448 | 0 | 448 | |
| TRAIL MAINTENANCE EQUIPMENT | 2018-01-31 | 8,026 | 3,076 | SL | 5.000000000000 | 1,605 | 0 | 1,605 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FAY MYERS MOTORCYCLE WORLD | 126 | 126 | 0 | |
| GLENN GRAHAM | 690 | 690 | 0 | |
| GLENN GRAHAM | 740 | 740 | 0 | |
| SAM'S CLUB | 38 | 38 | 0 | |
| DENVER INT'L STEEL | 7,611 | 7,611 | 0 | |
| MILE HIGH RIGGING | 1,260 | 1,260 | 0 | |
| SAFETY SUPPLY & SIGN | 2,362 | 2,362 | 0 | |
| BURT CHEVROLET | 30,664 | 22,610 | 8,054 | |
| SWECO 480 DOZER | 61,000 | 61,000 | 0 | |
| SUTTER 500 | 65,450 | 65,450 | 0 | |
| TRAILER FOR DOZER | 10,400 | 10,400 | 0 | |
| RAMPS TRAILER | 1,593 | 1,593 | 0 | |
| WORK PARTY TRAILER | 6,659 | 6,659 | 0 | |
| SWECO DOZERS PARTS | 5,932 | 3,064 | 2,868 | |
| SWECO DOZERS PARTS | 2,240 | 1,157 | 1,083 | |
| TRAIL MAINTENANCE EQUIPMENT | 8,026 | 4,681 | 3,345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING/PUBLIC RELATIONS | 1,039 | 0 | 0 | 0 |
| AUTOMOBILE EXPENSES | 244 | 0 | 0 | 244 |
| BANK SERVICE CHARGE | 108 | 0 | 0 | 0 |
| EQUIPMENT REPAIR & STORAGE | 2,043 | 0 | 0 | 2,043 |
| DATA STORAGE | 100 | 0 | 0 | 100 |
| LIABILITY/AUTO INSURANCE | 5,245 | 0 | 0 | 5,245 |
| LICENSES & PERMITS | 536 | 0 | 0 | 536 |
| OFFICE SUPPLIES | 583 | 0 | 0 | 583 |
| WEB EXPENSE | 308 | 0 | 0 | 308 |
| GIFTS | 13 | 0 | 0 | 13 |
| MEETING EXPENSE | 472 | 0 | 0 | 472 |
| POSTAGE AND DELIVERY | 148 | 0 | 0 | 148 |
| MISCELLANEOUS | -49 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 812 | 0 | 0 | 812 |
| GRANT ADMINISTRATION | 1,633 | 0 | 0 | 1,633 |
| EQUIPMENT REPAIR | 709 | 0 | 0 | 709 |
| RETURN GRANT MONEY NOT USED | 65,343 | 0 | 0 | 65,343 |