| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,236 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SADDLE | 2020-03-20 | 350 | 249 | 200DB | 11.52 % | 40 | |||
| FOLDING CHAIRS-10 | 2022-02-26 | 416 | 83 | 200DB | 32.00 % | 133 | |||
| 8FT FOLDING TABLES-2 | 2022-02-22 | 256 | 51 | 200DB | 32.00 % | 82 | |||
| SOUND TOWER & PA SYSTEM | 2022-02-28 | 425 | 85 | 200DB | 32.00 % | 136 | |||
| FOLDING CHAIRS-10 | 2022-03-25 | 368 | 74 | 200DB | 32.00 % | 118 | |||
| 12X16 LOFT STORAGE BARN | 2022-08-31 | 7,622 | 762 | 200DB | 18.00 % | 1,372 | |||
| BARN RAMPS | 2022-10-31 | 662 | 33 | 150DB | 9.50 % | 63 | |||
| 8 FT FOLDING TABLES-4 | 2023-06-15 | 555 | 200DB | 20.00 % | 111 | ||||
| FOLDING CHAIRS-30 | 2023-06-15 | 592 | 200DB | 20.00 % | 118 | ||||
| 250 AMP GENERATOR | 2023-06-15 | 1,220 | 200DB | 14.29 % | 174 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 1,040 | 541 | 499 | |
| Machinery and Equipment | 2,792 | 624 | 2,168 | |
| Buildings | 7,622 | 2,134 | 5,488 | |
| Improvements | 662 | 96 | 566 | |
| Miscellaneous | 350 | 289 | 61 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD MEETING | 443 | |||
| EQUINE COST | 28,758 | |||
| EVENT-SUPPLIES | 10,789 | |||
| FARRIER | 3,450 | |||
| GIFTS | 1,515 | |||
| OFFICE EXPENSE | 673 | |||
| Special Event Expenses | 4,327 | |||
| TRAILER LICENSE | 77 | |||
| WEB SITE | 886 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 20,445 | ||
| Other Investment Income | 27 |