| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Express Tax Exempt - tax services | 170 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Costume Inventory | 2022-04-01 | 1,700 | 1,700 | Straight Line | 17.000000 | 100 | 0 | 0 | |
| Prop Inventory | 2022-04-01 | 170 | 170 | Straight Line | 17.000000 | 10 | 0 | 0 | |
| Technical Equipment | 2022-04-01 | 350 | 350 | Straight Line | 7.000000 | 50 | 0 | 0 | |
| Travel Equipment | 2022-04-01 | 255 | 255 | Straight Line | 17.000000 | 15 | 0 | 0 | |
| Marley | 2022-09-26 | 400 | 50 | Straight Line | 8.000000 | 50 | 0 | 0 | |
| Lanterns | 2023-11-24 | 64 | 64 | Straight Line | 1.000000 | 64 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Costume Inventory | 950 | 500 | 850 | 850 |
| Prop Inventory | 160 | 50 | 150 | 150 |
| Technical Equipment sound system laptop etc. | 300 | 250 | 250 | 250 |
| Travel Equipment clothing rack garment bags suitcases etc. | 240 | 75 | 225 | 225 |
| Marley and pipe | 350 | 100 | 300 | 300 |
| Lanterns | 0 | 64 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sec. of State - Corporation Division renewal fees | 50 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website | 264 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS - refund for late filing fees for years 2019 and 2020. Reported paid in 2022. | 0 | 0 | 0 | 0 |