| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - 990PF PREPARATION FEE | 3,386 | 0 | 0 | 3,386 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2023-04-10 | 192,686 | L | 0 | 0 | 0 | |||
| DESIGN WORK FOR ENVIRONMENTAL CENTER AT THE MARSH | 2023-10-01 | 2,500 | NC | 0 % | 0 | 0 | 0 | ||
| TRAIL WORK 2023 | 2023-07-01 | 48,646 | SL | 15.000000000000 | 1,622 | 0 | 0 | ||
| TRAILER FOR TRACTOR | 2023-05-01 | 5,600 | SL | 7.000000000000 | 533 | 0 | 0 | ||
| CHAINS FOR TRACTOR | 2023-05-01 | 230 | SL | 7.000000000000 | 22 | 0 | 0 | ||
| TRACTOR | 2023-05-01 | 51,045 | SL | 7.000000000000 | 4,861 | 0 | 0 | ||
| BRUSH CUTTER FOR TRACTOR | 2023-05-01 | 8,543 | SL | 7.000000000000 | 814 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 192,686 | 0 | 192,686 | 192,686 |
| DESIGN WORK FOR ENVIRONMENTAL CENTER AT THE MARSH | 2,500 | 0 | 2,500 | 2,500 |
| TRAIL WORK 2023 | 48,646 | 1,622 | 47,024 | 47,024 |
| TRAILER FOR TRACTOR | 5,600 | 533 | 5,067 | 5,067 |
| CHAINS FOR TRACTOR | 230 | 22 | 208 | 208 |
| TRACTOR | 51,045 | 4,861 | 46,184 | 46,184 |
| BRUSH CUTTER FOR TRACTOR | 8,543 | 814 | 7,729 | 7,729 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES/FEES/PERMITS | 1,216 | 0 | 0 | 1,216 |
| SUPPLIES | 431 | 0 | 0 | 431 |
| REPAIRS | 1,714 | 0 | 0 | 1,714 |
| INSURANCE | 871 | 0 | 0 | 871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING - DEVELOP MASTER PLAN | 4,631 | 0 | 0 | 4,631 |
| Name | Address |
|---|---|
| ROBERT AND CHRISTINE FAULKS |
N2285 LONG COVE DR WAUPACA,WI54981 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 3,477 | 0 | 0 | 3,477 |