| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 180 | 0 | 0 | 180 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| none | 0 | 0 | 0 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| none | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| none | 0 | 0 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| n a | 0 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| none | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | n a |
| Lender's Title | n/a |
| Relationship to Insider | none |
| Original Amount of Loan | 0 |
| Balance Due | 0 |
| Date of Note | 2021-01 |
| Maturity Date | 2021-12 |
| Repayment Terms | 0 |
| Interest Rate | 0 |
| Security Provided by Borrower | none |
| Purpose of Loan | n/a |
| Description of Lender Consideration | n a |
| Consideration FMV | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| none | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| bank fees equipment liab. insurance office supplies postage vol appreciation misc. | 4,447 | 0 | 0 | 4,447 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Trail Life membership fees and wreath sales | 10,729 | 0 | 10,729 |
| Description | Amount |
|---|---|
| none | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| none | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website Management | 276 | 0 | 0 | 276 |
| Item No. | 1 |
|---|---|
| Borrower's Name | na |
| Borrower's Title | n a |
| Original Amount of Loan | 0 |
| Balance Due | 0 |
| Date of Note | 2021-01 |
| Maturity Date | 2021-12 |
| Repayment Terms | none |
| Interest Rate | |
| Security Provided by Borrower | none |
| Purpose of Loan | n/a |
| Description of Lender Consideration | n/a |
| Consideration FMV | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| N A | 0 | 0 | 0 |