| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,101 | 4,101 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1995-01-01 | 2,721 | 2,721 | S/L | 7.0000 | ||||
| MOWER | 1995-05-29 | 5,600 | 5,600 | S/L | 10.0000 | ||||
| COMPUTER MEMORY | 2000-04-10 | 2,400 | 2,400 | S/L | 5.0000 | ||||
| LAWN TRACTOR | 2000-05-29 | 1,025 | 1,025 | S/L | 7.0000 | ||||
| SECURITY CAMERA | 2000-08-30 | 1,060 | 1,060 | S/L | 7.0000 | ||||
| MOWER | 2001-11-30 | 400 | 400 | S/L | 10.0000 | ||||
| SECURITY CAMERAS | 2009-12-31 | 645 | 645 | S/L | 7.0000 | ||||
| MOWER | 2015-09-02 | 1,142 | 1,142 | 200DB | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LAWN TRACTOR | 2000-05 | PURCHASE | 2024-11 | 3,000 | 1,025 | 3,000 | 1,025 | |||
| PURCHASE | 2024-12 | 3,873 | 4,260 | -387 | ||||||
| PURCHASE | 2024-12 | 40,872 | 37,415 | 3,457 | ||||||
| PURCHASE | 2024-12 | 35,000 | 22,214 | 12,786 | ||||||
| WASH SALE | PURCHASE | 2024-12 | 200 | 200 | ||||||
| PURCHASE | 2024-12 | 171 | 171 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES 1-3 YR TREAS BOND ETF | 11,313 | |
| ISHARES 3-7 YEAR TREAS BOND | 10,284 | |
| ISHARES 7-10 YEAR TREAS BOND | 2,404 | |
| ISHARES MBS ETF | 3,759 | |
| ISHARES SHORT TREAS BOND ETF | 7,818 | |
| ISHARES 1-5 YEAR INVT GRADE BOND | 7,341 | |
| ISHARES 5-10 YEAR INVT GRADE BOND | 5,099 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 75,519 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN RISING | FMV | 55,924 | |
| JANUS BALANCED FUND | FMV | 26,228 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACHINERY & EQUIPMENT | 13,969 | 13,969 | ||
| FURNITURE & FIXTURES | ||||
| POOL | ||||
| IMPROVEMENTS - POOL |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS POOL | |||
| PREPAID FEDERAL INCOME TAX |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POOL - PERMITS & LICENSES | ||||
| TRASH | 280 | 280 | ||
| OFFICE EXPENSE & POSTAGE | 493 | 493 | ||
| POOL - UTILITIES | 1,605 | 1,605 | ||
| BANK CHARGES | ||||
| MISC | 251 | 251 | ||
| POOL - REPAIRS & MAINTENANCE | 4,305 | 4,305 | ||
| INSURANCE | 6,104 | 6,104 |
| Description | Amount |
|---|---|
| INCREASE UNREALIZED GAIN/LOSS | -3,957 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. FEES | 2,110 | 2,110 | ||
| MISC. FEES | 175 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 129 | 129 |