| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,190 | 0 | 0 | 1,190 |
| 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 | 2010-12-01 | 5,000 | 5,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PROJECTOR | 2012-08-19 | 599 | 599 | SL | 5.000000000000 | 0 | 0 | 0 | |
| IPAD | 2011-10-21 | 860 | 860 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SKI EQUIPMENT | 2015-02-24 | 1,285 | 1,285 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SKI TRAIL GROOMER | 2017-01-25 | 13,944 | 5,229 | ADS | 12.000000000000 | 1,162 | 0 | 1,162 | |
| 2017 SNOW RABBIT SR3X | 2018-07-11 | 122,595 | 31,925 | ADS | 12.000000000000 | 10,216 | 0 | 10,216 | |
| YELLOWSTONE GINZU GROOMER | 2018-07-11 | 3,760 | 978 | ADS | 12.000000000000 | 313 | 0 | 313 | |
| SKIDOO | 2021-09-02 | 12,000 | ADS | 12.000000000000 | 500 | 0 | 1,000 | ||
| UTV TRACK KIT | 2022-01-11 | 5,299 | ADS | 12.000000000000 | 221 | 0 | 294 | ||
| LITTER WHEEL MULE | 2022-03-31 | 1,710 | ADS | 12.000000000000 | 71 | 0 | 59 | ||
| BREAKAWAY RESCUE LITTER | 2022-03-23 | 1,215 | ADS | 12.000000000000 | 51 | 0 | 42 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 5,000 | 5,000 | 0 | |
| PROJECTOR | 599 | 599 | 0 | |
| IPAD | 860 | 860 | 0 | |
| SKI EQUIPMENT | 1,285 | 1,285 | 0 | |
| SKI TRAIL GROOMER | 13,944 | 6,391 | 7,553 | |
| 2017 SNOW RABBIT SR3X | 122,595 | 42,141 | 80,454 | |
| YELLOWSTONE GINZU GROOMER | 3,760 | 1,291 | 2,469 | |
| SKIDOO | 12,000 | 500 | 11,500 | |
| UTV TRACK KIT | 5,299 | 221 | 5,078 | |
| LITTER WHEEL MULE | 1,710 | 71 | 1,639 | |
| BREAKAWAY RESCUE LITTER | 1,215 | 51 | 1,164 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTANGIBLE ASSET | 1,863 | 1,863 | 1,863 |
| OTHER ASSET | 4,164 | 3,168 | 3,168 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUEL | 1,928 | 0 | 0 | 1,928 |
| SKI EQUIPMENT | 19,823 | 0 | 0 | 19,823 |
| SKI & BIKE SIGNS AND STANDS | 687 | 0 | 0 | 687 |
| SKI REPAIRS AND MAINTANENCE | 4,400 | 0 | 0 | 4,400 |
| BIKE TRAIL EXPENSE | 1,882 | 0 | 0 | 1,882 |
| BIKE PORTABLE RESTROOMS | 2,335 | 0 | 0 | 2,335 |
| SKI PORTABLE RESTROOMS | 2,136 | 0 | 0 | 2,136 |
| SKI SUPPLIES | 375 | 0 | 0 | 375 |
| BANK FEES | 567 | 0 | 0 | 567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,050 | 0 | 0 | 5,050 |