| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,100 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ELK DECOY | 2019-07-09 | 4,995 | 4,495 | SL | 10.00 % | 500 | |||
| ELK DECOY | 2019-08-11 | 4,846 | 4,280 | SL | 10.00 % | 485 | |||
| ELK DECOY | 2021-12-17 | 2,500 | 1,000 | SL | 20.00 % | 500 | |||
| DECOYS | 2022-05-06 | 1,900 | 633 | SL | 20.00 % | 380 | |||
| DECOYS | 2022-07-09 | 4,800 | 1,440 | SL | 20.00 % | 960 | |||
| DECOYS | 2022-09-30 | 2,750 | 688 | SL | 20.00 % | 550 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 10,169 | 10,169 | ||
| Machinery and Equipment | 69,986 | 64,106 | 5,880 | 5,880 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 'STANDING WATCH' SCULPTURE | 831 | 831 | |
| STATUE | 831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO | 514 | |||
| CONTRACT SERVICES | 13,415 | |||
| OFFICE | 4,911 | |||
| SUPPLIES | 4,325 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONFERENCE FEES | 32,768 | ||
| COURT DIRECTED DONATIONS | 81,775 |
| Description | Amount |
|---|---|
| BANK DEPOSITS | 2,004 |