| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 838 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENTS | 2020-01-01 | 24,665 | 17,266 | SL | 20.00 % | 4,933 | |||
| Ram 2500 | 2021-01-01 | 55,000 | 27,500 | SL | 20.00 % | 11,000 | |||
| Trailer | 2022-10-15 | 10,375 | 8,070 | 200DB | 14.81 % | 1,537 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 65,375 | 48,107 | 17,268 | |
| Machinery and Equipment | 24,665 | 22,199 | 2,466 |
| Description | Amount |
|---|---|
| Return of Capital | 151,023 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 249 | |||
| Auto Expense | 28,153 | |||
| Auto Insurance | 727 | |||
| Bank Fees | 95 | |||
| CDFA | 144 | |||
| Donations | 39 | |||
| Dues and Subscriptions | 5,148 | |||
| Insurance | 1,486 | |||
| Meals 50% | 1,613 | |||
| Misc Expenses | 64 | |||
| Office Expense | 3,873 | |||
| Rental Expenses | 7 | |||
| Repairs & Maintenance | 16 | |||
| Supplies 450+3765 | 4,215 | |||
| Telephone | 2,053 | |||
| Tolls and Parking | 178 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Chase CC | 3,992 |