| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 625 | 0 | 625 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2006-07-01 | 18,850 | 18,850 | SL | 3.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2006-11-01 | 8,980 | 8,980 | SL | 3.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2008-07-01 | 7,450 | 7,450 | SL | 3.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2009-08-01 | 14,321 | 14,321 | SL | 3.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2004-07-01 | 45,195 | 45,195 | SL | 20.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2005-05-01 | 5,313 | 4,921 | SL | 20.000000000000 | 266 | 0 | ||
| EQUIPMENT | 2005-12-01 | 1,303 | 1,170 | SL | 20.000000000000 | 65 | 0 | ||
| HYUNDAI 2022 SANTA CRUZ | 2022-03-28 | 30,756 | 10,764 | SL | 5.000000000000 | 6,151 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 18,850 | 18,850 | 0 | |
| EQUIPMENT | 8,980 | 8,980 | 0 | |
| EQUIPMENT | 7,450 | 7,450 | 0 | |
| EQUIPMENT | 14,321 | 14,321 | 0 | |
| EQUIPMENT | 45,195 | 45,195 | 0 | |
| EQUIPMENT | 5,313 | 5,187 | 126 | |
| EQUIPMENT | 1,303 | 1,235 | 68 | |
| HYUNDAI 2022 SANTA CRUZ | 30,756 | 16,915 | 13,841 |
| Item No. | 1 |
|---|---|
| Lender's Name | HYUNDAI FINANCE |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 14,999 |
| Balance Due | 5,000 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | AUTO |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL EXPENSES | 8,306 | 0 | 8,306 | |
| OFFICE EXPENSE | 105 | 0 | 105 | |
| UTILITIES | 3,134 | 0 | 3,134 | |
| INSURANCE | 5,874 | 0 | 5,874 | |
| MAINTENANCE | 1,194 | 0 | 1,194 | |
| AUTO | 7,529 | 0 | 7,529 | |
| RE TAXES | 6,509 | 0 | 6,509 |