| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 190 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| DAKOTA STORAGE BUILDING | 2023-04-24 | 7,730 | 966 | M | 10 | 1,353 | 0 | 0 | |
| DAKOTA STORAGE BUILDING | 2023-04-24 | 6,416 | 802 | M | 10 | 1,123 | 0 | 0 | |
| TRAP TARGETS | 2023-04-27 | 2,567 | 642 | M | 5 | 770 | 0 | 0 | |
| BUILDING | 2023-10-25 | 8,901 | 223 | M | 10 | 1,736 | 0 | 0 | |
| BUILDING | 2023-10-27 | 39,141 | 979 | M | 10 | 7,632 | 0 | 0 | |
| BUILDING | 2024-04-18 | 9,997 | 0 | M | 10 | 1,000 | 0 | 0 | |
| EQUIPMENT | 2024-05-07 | 4,087 | 0 | M | 5 | 817 | 0 | 0 | |
| BUILDING | 2024-05-07 | 10,000 | 0 | M | 10 | 1,000 | 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 | 24,289 |
| 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 |
|---|---|---|---|---|
| BINGO EXPENSES | 11,167 | 0 | 0 | 0 |
| SUPPLIES | 13,179 | 0 | 0 | 0 |
| ADVERTISING | 2,468 | 0 | 0 | 0 |
| BANK FEES | 823 | 0 | 0 | 0 |
| REPAIRS | 990 | 0 | 0 | 0 |
| INSURANCE | 975 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FUNDRAISING | 31,512 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 225 | 0 | 0 | 0 |