| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,466 | 0 | 0 | 1,466 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SIDEWALKS | 2011-09-01 | 30,802 | 16,170 | SL | 20.0000 | 1,540 | |||
| TABLES & CHAIRS | 2012-06-01 | 1,550 | 1,226 | SL | 12.0000 | 129 | |||
| STORAGE UNIT | 2012-08-01 | 6,119 | 4,845 | SL | 12.0000 | 510 | |||
| MOWER | 2012-05-01 | 3,426 | 2,717 | SL | 12.0000 | 286 | |||
| STORAGE BUILDING | 2013-09-01 | 8,815 | 3,565 | SL | 20.0000 | 441 | |||
| SIGN | 2014-08-01 | 22,154 | 7,941 | SL | 20.0000 | 1,108 | |||
| 6 BENCHES | 2014-10-10 | 3,840 | 3,566 | SL | 7.14 % | 274 | |||
| LANDSCAPING | 2014-12-01 | 5,958 | 2,581 | SL | 6.67 % | 397 | |||
| BENCH | 2018-08-18 | 842 | 375 | SL | 14.28 % | 120 | |||
| ROOF & WINDOWS | 2020-07-01 | 20,000 | 620 | SL | 2.56 % | 513 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 11,095 | 9,713 | 1,382 | |
| Improvements | 92,411 | 39,211 | 53,200 | 105,000 |
| Land | 32,700 | 32,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3X3 BASKETBALL & PROMOTION | 4,150 | 4,150 | ||
| ADVERTISING | 247 | 247 | ||
| MISC | 208 | 208 | ||
| PENALTY & INTEREST | 227 | |||
| POSTAGE | 161 | 161 | ||
| PRODUCTION TAXES & OTHER DED - OIL ROYAL | 15,468 | |||
| Special Event Expenses | 4,965 | |||
| SUPPLIES | 752 | 752 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 7,232 | ||
| Other Investment Income | 73,918 | 73,918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 840 | 263 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 806 | 806 |