| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT 287853 | 2016-01-22 | 3,675 | 3,675 | 200DB | 5.0000 | ||||
| EQUIPMENT 301582 | 2017-11-01 | 4,000 | 4,000 | 200DB | 5.0000 | ||||
| EQUIPMENT 301585 | 2017-11-01 | 4,000 | 4,000 | 200DB | 5.0000 | ||||
| EQUIPMENT 301586 | 2017-11-01 | 450 | 450 | 200DB | 3.0000 | ||||
| EQUIPMENT 301587 | 2017-11-01 | 4,000 | 4,000 | 200DB | 3.0000 | ||||
| EQUIPMENT 301588 | 2017-11-01 | 450 | 450 | 200DB | 3.0000 | ||||
| EQUIPMENT 303888 | 2018-01-31 | 4,000 | 4,000 | 200DB | 3.0000 | ||||
| EQUIPMENT 303889 | 2018-01-31 | 450 | 450 | 200DB | 3.0000 | ||||
| EQUIPMENT 303891 | 2018-01-31 | 4,000 | 4,000 | 200DB | 3.0000 | ||||
| EQUIPMENT 303893 | 2018-01-31 | 450 | 450 | 200DB | 3.0000 | ||||
| EQUIPMENT 306438 | 2018-04-19 | 4,000 | 4,000 | 200DB | 3.0000 | ||||
| EQUIPMENT 306439 | 2018-04-19 | 450 | 450 | 200DB | 3.0000 | ||||
| EQUIPMENT 310095 | 2018-08-20 | 4,000 | 4,000 | 200DB | 3.0000 | ||||
| EQUIPMENT 310097 | 2018-08-20 | 450 | 450 | 200DB | 3.0000 | ||||
| EQUIPMENT | 2018-06-30 | 12,825 | 12,825 | 200DB | 5.0000 | ||||
| EQUIPMENT 341918 | 2020-10-28 | 4,550 | 4,550 | 200DB | 5.0000 | ||||
| EQUIPMENT 342279 | 2020-11-05 | 4,550 | 4,550 | 200DB | 5.0000 | ||||
| EQUIPMENT 349650 | 2021-03-19 | 4,550 | 4,550 | 200DB | 5.0000 | ||||
| EQUIPMENT 351324 | 2021-04-21 | 3,432 | 3,432 | 200DB | 5.0000 | ||||
| EQUIPMENT 356440 | 2021-06-22 | 4,100 | 4,100 | 200DB | 5.0000 | ||||
| EQUIPMENT 360713 | 2021-08-27 | 500 | 500 | 200DB | 5.0000 | ||||
| EQUIPMENT 361504 | 2021-09-09 | 5,000 | 5,000 | 200DB | 5.0000 | ||||
| EQUIPMENT 370801 | 2022-02-09 | 5,000 | 5,000 | 200DB | 5.0000 | ||||
| EQUIPMENT 373305 | 2022-03-21 | 3,500 | 3,500 | 200DB | 5.0000 | ||||
| EQUIPMENT 382774 | 2022-07-29 | 5,700 | 5,700 | 200DB | 5.0000 | ||||
| EQUIPMENT 382780 | 2022-07-29 | 5,700 | 5,700 | 200DB | 5.0000 | ||||
| EQUIPMENT 383615 | 2022-08-11 | 5,700 | 5,700 | 200DB | 5.0000 | ||||
| EQUIPMENT 384295 | 2022-08-22 | 5,700 | 5,700 | 200DB | 5.0000 | ||||
| EQUIPMENT 392862 | 2023-01-09 | 1,500 | 1,260 | 200DB | 5.0000 | 96 | 96 | ||
| EQUIPMENT 394576 | 2023-02-07 | 5,700 | 4,788 | 200DB | 5.0000 | 365 | 365 | ||
| EQUIPMENT 410953 | 2023-10-26 | 3,400 | 200DB | 5.0000 | 2,856 | 2,856 | |||
| EQUIPMENT 411593 | 2023-11-06 | 6,000 | 200DB | 5.0000 | 5,040 | 5,040 | |||
| EQUIPMENT 418203 | 2024-02-22 | 6,000 | 200DB | 5.0000 | 4,080 | 4,080 | |||
| EQUIPMENT 419343 | 2024-03-08 | 6,050 | 200DB | 5.0000 | 4,114 | 4,114 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 133,832 | 127,781 | 6,051 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PULL TABS\INSTANT BINGO | ||||
| BINGO LICENSE FEE | 1,788 | 1,788 | ||
| COST OF TICKETS | 76,106 | 76,106 | ||
| BINS | 843 | 843 | ||
| COMMISSION PAID | 76,106 | 76,106 | ||
| BANK SERVICE CHARGES | 5,910 | 5,910 | ||
| ACCOUNTING INSTANT TABS | 5,888 | 5,888 | ||
| OH AG FEE | 50 | 50 | ||
| CHARITABLE REGISTRATION | 250 | 250 | ||
| EXPENSES | ||||
| VETERINARIAN | 39,610 | |||
| PET FOOD | 12,826 | |||
| PHONE | 889 | |||
| BANK SERVICE CHARGES | 120 | |||
| P.O. BOX | 447 | |||
| WEBSITE HOST | 70 | |||
| MISCELLANEOUS | 1,075 | |||
| OFFICE SUPPLIES | 252 | |||
| VOLUNTEER APPRECIATION | 133 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PULL TABS\INSTANT BINGO | 246,267 | 246,267 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 2,228 |