| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DAKOTA STORAGE BUILDING | 2023-04-24 | 7,730 | 0 | M | 10 | 966 | 0 | 0 | |
| DAKOTA STORAGE BUILDING | 2023-04-24 | 6,416 | 0 | M | 10 | 802 | 0 | 0 | |
| TRAP TARGETS | 2023-04-27 | 2,567 | 0 | M | 5 | 642 | 0 | 0 | |
| BUILDING | 2023-10-25 | 8,901 | 0 | M | 10 | 223 | 0 | 0 | |
| BUILDING | 2023-10-27 | 39,141 | 0 | M | 10 | 979 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Lender's Name | FIRST BANK AND TRUST |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 40,000 |
| Balance Due | 40,000 |
| Date of Note | 2023-10 |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | BUILDING LOAN |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSES | 50,891 | 0 | 0 | 0 |
| SUPPLIES | 1,713 | 0 | 0 | 0 |
| ADVERTISING | 2,621 | 0 | 0 | 0 |
| FEES | 351 | 0 | 0 | 0 |
| REPAIRS | 1,407 | 0 | 0 | 0 |
| LABOR | 440 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDRAISING | 123,870 | 0 | 0 |
| MEMBERSHIP DUES | 940 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 842 | 0 | 0 | 0 |