| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 7,260 | 0 | 0 | 7,260 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Tractor | 2021-12-27 | 44,536 | SL | 5.000000000000 | 8,907 | 0 | 0 | ||
| Compost Equipment | 2021-12-27 | 25,441 | SL | 5.000000000000 | 5,088 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Biofire | FMV | 100,000 | 100,000 |
| Evergreen Clear Creek Crossing LLC | FMV | 4,325 | 4,325 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Tractor | 44,536 | 8,907 | 35,629 | |
| Compost Equipment | 25,441 | 5,088 | 20,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 2,032 | 0 | 0 | 2,032 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office expenses | 615 | 0 | 0 | 615 |
| Bank fees | 395 | 0 | 0 | 395 |
| Spiritual Teaching Seminars | 20,805 | 0 | 0 | 20,805 |
| Spiritual Content Development | 28,000 | 0 | 0 | 28,000 |
| Web Course | 7,000 | 0 | 0 | 7,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Evergreen Clear Creek Crossing Apts LLC | 2,740 | 2,248 | 2,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Appraisal Fees | 5,000 | 2,248 | 2,740 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal and state taxes paid | 52,226 | 0 | 0 | 0 |