| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE | 1,370 | 1,370 | 0 | 0 |
| PROFESSIONAL FEES | 3,450 | 3,450 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 10470 W 163 | 2010-01-01 | 136,568 | 49,028 | SL | 39.000000000000 | 3,502 | 3,502 | 3,502 | |
| 10470 W 163 LAND | 2010-01-01 | 34,000 | L | 0 | 0 | 0 | |||
| 10470 IMPROVEMENTS | 2011-01-01 | 50,521 | 16,835 | SL | 39.000000000000 | 1,295 | 1,295 | 1,295 | |
| 10470 FURNITURE | 2010-06-01 | 11,994 | 11,994 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 10470 EQUIPMENT | 2010-06-01 | 7,068 | 7,068 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| SILVERADO W/PLOW | 2016-09-30 | 43,467 | 21,733 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FORKLIFT | 2022-08-22 | 9,000 | 200DB | 5.000000000000 | 0 | 0 | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GUGGENHEIM | 583 | 583 |
| TD AMERITRADE | 212,933 | 212,933 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 10470 W 163 | 136,568 | 52,530 | 84,038 | |
| 10470 W 163 LAND | 34,000 | 0 | 34,000 | |
| 10470 IMPROVEMENTS | 50,521 | 18,130 | 32,391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 3,216 | 3,216 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 3,555 | 3,555 | 0 | 0 |
| BANK FEES | 180 | 180 | 0 | 0 |
| REPAIRS | 1,448 | 1,448 | 0 | 0 |
| ALARM MONITORING | 434 | 434 | 0 | 0 |
| ASSOCIATION DUES | 4,240 | 4,240 | 0 | 0 |
| EQUIPMENT RENTAL | 3,108 | 3,108 | 0 | 0 |
| UTILITIES | 14,880 | 14,880 | 0 | 0 |
| SUPPLIES | 3,203 | 3,203 | 0 | 0 |
| WEBSITE | 324 | 324 | 0 | 0 |
| OTHER EXPENSES | 1,257 | 1,257 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) ON INVESTMENTS | 1,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 15 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,797 | 3,037 | 0 | 760 |