| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 830 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIANCES | 2020-05-05 | 25,503 | 25,503 | 200DB | 5.0000 | ||||
| OFFICE CHAIRS | 2020-10-08 | 564 | 564 | 200DB | 7.0000 | ||||
| CAPITAL IMPROVEMENTS | 2020-11-02 | 12,823 | 12,823 | 150DB | 15.0000 | ||||
| IMPROVEMENTS | 2021-07-01 | 19,863 | 19,863 | S/L | 15.0000 | ||||
| FURNITURE & EQUIPMENT | 2021-08-25 | 20,365 | 20,365 | 200DB | 7.0000 | ||||
| IMPROVEMENTS | 2021-10-13 | 20,278 | 20,278 | 150DB | 15.0000 | ||||
| MACBOOK COMPUTER | 2022-03-01 | 2,263 | 2,263 | 200DB | 5.0000 | ||||
| ROTARY CUTTER FOR EXCAVATOR | 2022-08-26 | 9,046 | 9,046 | 200DB | 7.0000 | ||||
| ROTARY CUTTER FOR BOBCAT | 2022-09-07 | 10,903 | 10,903 | 200DB | 7.0000 | ||||
| FIREPLACE DOORS | 2022-10-27 | 5,182 | 5,182 | 200DB | 7.0000 | ||||
| EQUIPMENT | 2022-07-01 | 15,263 | 15,263 | 200DB | 7.0000 | ||||
| TRAILER | 2022-09-15 | 1,500 | 1,500 | 200DB | 7.0000 | ||||
| LUCK STONE | 2022-11-28 | 3,115 | 3,115 | 150DB | 15.0000 | ||||
| SKID STEER AUGER | 2023-03-20 | 7,957 | 6,764 | 200DB | 7.0000 | 341 | |||
| WOODLAND MILLS PORT PERRY | 2023-07-07 | 2,676 | 2,198 | 200DB | 7.0000 | 137 | |||
| IMPROVEMENTS | 2023-10-03 | 15,126 | 12,139 | 150DB | 15.0000 | 298 | |||
| 2022 6X12 BLACK TRAILER | 2023-08-29 | 5,578 | 4,582 | 200DB | 7.0000 | 284 | |||
| CHEVROLET EXPRESS VAN | 2023-10-27 | 59,268 | 20,200 | 200DB | 5.0000 | 15,627 | |||
| FURNITURE | 2024-02-20 | 13,875 | 200DB | 7.0000 | 9,118 | ||||
| APPLE COMPUTER | 2024-03-18 | 1,488 | 200DB | 5.0000 | 1,012 | ||||
| PATRIOT CONTRACTOR EQUIPMENT WITH ATTACHMENT | 2024-07-15 | 13,875 | 200DB | 5.0000 | 9,435 | ||||
| LUCK STONE | 2024-06-28 | 4,365 | 150DB | 15.0000 | 2,706 | ||||
| 2015 SUBARU | 2024-02-22 | 11,500 | 200DB | 5.0000 | 7,820 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 282,376 | 78,070 | 204,306 | 204,306 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 2,552 | |||
| REPAIRS & MAINT. | 138,480 | |||
| OUTSIDE SERVICES | 2,930 | |||
| FUEL | 5,043 | |||
| UTILITIES | 7,031 | |||
| TUITION & BOOKS | 8,995 | |||
| MEALS & ENTERTAINMENT | 152 | |||
| ADVERTISING | 288 | |||
| BANK FEES | 287 | |||
| OFFICE EXPENSES | 1,219 | |||
| AUTO EXPENSES | 8,733 | |||
| OTHER | 177 | |||
| MEDICAL EXPENSES | 417 | |||
| TOOLS | 5,399 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 8,869 |