| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 47,589 | 0 | 11,526 | 36,063 |
| 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 (FARM) | 2019-09-30 | 389,000 | L | 0 | 0 | 0 | |||
| FURNITURE | 2019-09-30 | 10,000 | 6,356 | 200DB | 7.000000000000 | 1,041 | 0 | 1,429 | |
| FURNITURE & FIXTURES | 2020-02-27 | 6,937 | 3,903 | 200DB | 7.000000000000 | 867 | 0 | 991 | |
| BUILDING | 2019-09-30 | 887,954 | 68,304 | SL | 39.000000000000 | 22,768 | 0 | 22,768 | |
| BUILDING | 2021-06-22 | 7,475 | 296 | SL | 39.000000000000 | 192 | 0 | 192 | |
| FURNITURE & FIXTURES | 2021-07-01 | 2,820 | 1,094 | 200DB | 7.000000000000 | 493 | 0 | 403 | |
| FURNITURE & FIXTURES | 2022-04-05 | 4,322 | 617 | 200DB | 7.000000000000 | 1,059 | 0 | 617 | |
| RIMOL GREENHOUSE SYSTEM | 2022-08-19 | 5,832 | 833 | 200DB | 7.000000000000 | 1,428 | 0 | 833 | |
| HOT TUB | 2022-12-01 | 7,552 | 1,079 | 200DB | 7.000000000000 | 1,849 | 0 | 1,079 | |
| FURNITURE & FIXTURES | 2022-01-01 | 3,848 | 550 | 200DB | 7.000000000000 | 942 | 0 | 550 | |
| HEATING/ELECTRIC IMPROVEMENTS | 2022-09-26 | 65,054 | 417 | SL | 39.000000000000 | 1,668 | 0 | 1,668 | |
| BUILDING IMPROVEMENTS | 2022-12-01 | 10,700 | 23 | SL | 39.000000000000 | 274 | 0 | 274 | |
| CAFE ADDITIONS - ENGINEERING COSTS | 2023-01-01 | 94,699 | SL | 39.000000000000 | 2,428 | 0 | 2,428 | ||
| SEPTIC SYSTEM - ENGINEERING COSTS | 2023-12-31 | 34,856 | NC | 39.000000000000 | 0 | 0 | 0 | ||
| HEATING/ELECTRIC IMPROVEMENTS | 2023-03-31 | 18,130 | SL | 39.000000000000 | 349 | 0 | 349 | ||
| CONSTRUCTION IN PROGRESS - POND PROJECT | 2023-12-31 | 8,875 | NC | 39.000000000000 | 0 | 0 | 0 | ||
| PLUMBING/ELECTRIC - DISHROOM/BATHROOM | 2023-09-12 | 10,355 | SL | 39.000000000000 | 89 | 0 | 89 | ||
| FURNITURE AND FIXTURES | 2023-07-13 | 3,528 | 200DB | 7.000000000000 | 504 | 0 | 252 | ||
| RIMOL GREENHOUSE SYS-PROPAGATION HOUSE | 2023-12-31 | 6,383 | NC | 10.000000000000 | 0 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2023-08-06 | 1,266 | 200DB | 7.000000000000 | 181 | 0 | 75 | ||
| FARMHOUSE SINK | 2023-01-09 | 8,463 | 200DB | 7.000000000000 | 1,209 | 0 | 1,209 | ||
| CONSTRUCTION IN PROGRESS - POND PROJECT | 2023-12-31 | 9,091 | NC | 39.000000000000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| D'ARTAGNAN TRADEMARKS LLC | AT COST | 27,022 | 439,760 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND (FARM) | 389,000 | 0 | 389,000 | |
| FURNITURE | 10,000 | 7,397 | 2,603 | |
| FURNITURE & FIXTURES | 6,937 | 4,770 | 2,167 | |
| BUILDING | 887,954 | 91,072 | 796,882 | 796,882 |
| BUILDING | 7,475 | 488 | 6,987 | 6,987 |
| FURNITURE & FIXTURES | 2,820 | 1,587 | 1,233 | |
| FURNITURE & FIXTURES | 4,322 | 1,676 | 2,646 | |
| RIMOL GREENHOUSE SYSTEM | 5,832 | 2,261 | 3,571 | |
| HOT TUB | 7,552 | 2,928 | 4,624 | |
| FURNITURE & FIXTURES | 3,848 | 1,492 | 2,356 | |
| HEATING/ELECTRIC IMPROVEMENTS | 65,054 | 2,085 | 62,969 | |
| BUILDING IMPROVEMENTS | 10,700 | 297 | 10,403 | 10,403 |
| CAFE ADDITIONS - ENGINEERING COSTS | 94,699 | 2,428 | 92,271 | 92,271 |
| SEPTIC SYSTEM - ENGINEERING COSTS | 34,856 | 0 | 34,856 | 34,856 |
| HEATING/ELECTRIC IMPROVEMENTS | 18,130 | 349 | 17,781 | |
| CONSTRUCTION IN PROGRESS - POND PROJECT | 8,875 | 0 | 8,875 | 8,875 |
| PLUMBING/ELECTRIC - DISHROOM/BATHROOM | 10,355 | 89 | 10,266 | |
| FURNITURE AND FIXTURES | 3,528 | 504 | 3,024 | |
| RIMOL GREENHOUSE SYS-PROPAGATION HOUSE | 6,383 | 0 | 6,383 | 6,383 |
| FURNITURE & FIXTURES | 1,266 | 181 | 1,085 | |
| FARMHOUSE SINK | 8,463 | 1,209 | 7,254 | |
| CONSTRUCTION IN PROGRESS - POND PROJECT | 9,091 | 0 | 9,091 | 9,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 9,449 | 0 | 2,288 | 7,161 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & MARKETING | 7,639 | 0 | 1,850 | 5,789 |
| BANK CHARGES | 724 | 0 | 175 | 549 |
| CREDIT CARD PROCESSING FEES | 6,535 | 0 | 1,583 | 4,952 |
| DUES AND SUBSCRIPTIONS | 339 | 0 | 82 | 257 |
| FARM VEHICLES EXPENSE | 29,269 | 0 | 7,089 | 22,180 |
| FILING FEES & LICENSES | 2,268 | 0 | 549 | 1,719 |
| INSURANCE | 21,997 | 0 | 5,328 | 16,669 |
| MEALS & ENTERTAINMENT | 2,139 | 0 | 518 | 1,621 |
| MISCELLANEOUS EXPENSES | 50 | 0 | 12 | 38 |
| OFFICE EXPENSE | 9,158 | 0 | 2,218 | 6,940 |
| OUTSIDE CONSULTANTS | 9,203 | 0 | 2,229 | 6,974 |
| PAYROLL ADMINISTRATION EXPENSE | 19,315 | 0 | 4,678 | 14,637 |
| PROJECT SUPPLIES | 167,485 | 0 | 40,564 | 126,921 |
| REPAIRS & MAINTENANCE | 96,249 | 0 | 23,311 | 72,938 |
| UTILITIES | 28,201 | 0 | 6,830 | 21,371 |
| VETERINARY SERVICES | 744 | 0 | 180 | 564 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| D'ARTAGNAN TRADEMARKS LLC | 142,894 | 142,894 | 142,894 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 21,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 29,285 | 0 | 7,093 | 22,192 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 44,651 | 0 | 10,814 | 33,837 |
| FEDERAL EXCISE TAX | 4,500 | 0 | 1,090 | 3,410 |