| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 9,450 | 36 | 36 | 8,943 |
| Category | Amount |
|---|---|
| NONE | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2006 FORD E350 (1) | 2019-10-22 | 22,084 | 7,803 | SL | 5.000000000000 | 4,240 | 0 | 0 | |
| TRUCK MODIFICATIONS (1) | 2019-10-22 | 7,443 | 2,630 | SL | 5.000000000000 | 1,429 | 0 | 0 | |
| TRUCK MODIFICATIONS (1) | 2020-12-31 | 811 | 40 | SL | 5.000000000000 | 308 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2006 FORD E350 (1) | 22,084 | 12,043 | 10,041 | 10,041 |
| TRUCK MODIFICATIONS (1) | 7,443 | 4,059 | 3,384 | 3,384 |
| TRUCK MODIFICATIONS (1) | 811 | 348 | 463 | 463 |
| Description | Amount |
|---|---|
| Book-Tax Differences | 228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 1,272 | 0 | 0 | 1,208 |
| Annual FEE | 15 | 15 | 15 | 0 |
| Insurance Expense | 3,023 | 0 | 0 | 2,872 |
| Taxes | 75 | 75 | 75 | 0 |
| FOOD EXPENSES | 678 | 0 | 0 | 644 |
| ADVERTISING EXPENSES | 2,321 | 0 | 0 | 2,205 |
| TOLLS | 20 | 0 | 0 | 19 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 115 | 115 | 115 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll Taxes Payable | 669 | 617 |
| Name | Address |
|---|---|
|
CLAYTON INVESTMENTS LLC - Marilyn EhlertMmbr Stacy Harding Managing Mmbr |
1292 S FALCON DRIVE PALATINE,IL60067 |
|
THE EHLERT FOUNDATION - MARILYN EHLERYTreas STACY HARDING ceopRESIDENT |
1292 S FALCON DRIVE PALATINE,IL60067 |