| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 40,578 | 0 | 12,004 | 28,574 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND (FARM) | 2019-09-30 | 389,000 | L | 0 | 0 | 0 | |||
| FURNITURE | 2019-09-30 | 10,000 | 7,397 | 200DB | 7.000000000000 | 1,041 | 0 | 1,429 | |
| FURNITURE & FIXTURES | 2020-02-27 | 6,937 | 4,770 | 200DB | 7.000000000000 | 619 | 0 | 991 | |
| BUILDING | 2019-09-30 | 887,954 | 91,072 | SL | 39.000000000000 | 22,768 | 0 | 22,768 | |
| BUILDING | 2021-06-22 | 7,475 | 488 | SL | 39.000000000000 | 192 | 0 | 192 | |
| FURNITURE & FIXTURES | 2021-07-01 | 2,820 | 1,587 | 200DB | 7.000000000000 | 352 | 0 | 403 | |
| FURNITURE & FIXTURES | 2022-04-05 | 4,322 | 1,676 | 200DB | 7.000000000000 | 756 | 0 | 617 | |
| RIMOL GREENHOUSE SYSTEM | 2022-08-19 | 5,832 | 2,261 | 200DB | 7.000000000000 | 1,020 | 0 | 833 | |
| HOT TUB | 2022-12-01 | 7,552 | 2,928 | 200DB | 7.000000000000 | 1,321 | 0 | 1,079 | |
| FURNITURE & FIXTURES | 2022-01-01 | 3,848 | 1,492 | 200DB | 7.000000000000 | 673 | 0 | 550 | |
| HEATING/ELECTRIC IMPROVEMENTS | 2022-09-26 | 65,054 | 2,085 | SL | 39.000000000000 | 1,668 | 0 | 1,668 | |
| BUILDING IMPROVEMENTS | 2022-12-01 | 10,700 | 297 | SL | 39.000000000000 | 274 | 0 | 274 | |
| CAFE ADDITIONS - ENGINEERING COSTS | 2023-01-01 | 94,699 | 2,428 | SL | 39.000000000000 | 2,428 | 0 | 2,428 | |
| SEPTIC SYSTEM - ENGINEERING COSTS | 2023-12-31 | 34,856 | NC | 39.000000000000 | 0 | 0 | 0 | ||
| HEATING/ELECTRIC IMPROVEMENTS | 2023-03-31 | 18,130 | 349 | SL | 39.000000000000 | 465 | 0 | 465 | |
| CONSTRUCTION IN PROGRESS - POND PROJECT | 2023-12-31 | 8,875 | NC | 39.000000000000 | 0 | 0 | 0 | ||
| PLUMBING/ELECTRIC - DISHROOM/BATHROOM | 2023-09-12 | 10,355 | 89 | SL | 39.000000000000 | 266 | 0 | 266 | |
| FURNITURE AND FIXTURES | 2023-07-13 | 3,528 | 504 | 200DB | 7.000000000000 | 864 | 0 | 504 | |
| RIMOL GREENHOUSE SYS-PROPAGATION HOUSE | 2024-02-28 | 6,383 | 200DB | 10.000000000000 | 638 | 0 | 532 | ||
| FURNITURE & FIXTURES | 2023-08-06 | 1,266 | 181 | 200DB | 7.000000000000 | 310 | 0 | 181 | |
| FARMHOUSE SINK | 2023-01-09 | 8,463 | 1,209 | 200DB | 7.000000000000 | 2,073 | 0 | 1,209 | |
| CONSTRUCTION IN PROGRESS - POND PROJECT | 2023-12-31 | 9,091 | NC | 39.000000000000 | 0 | 0 | 0 | ||
| WATER WELL | 2024-04-13 | 7,000 | 150DB | 15.000000000000 | 350 | 0 | 350 | ||
| PARKING LOT ADDITION | 2024-06-09 | 35,731 | 150DB | 15.000000000000 | 22,154 | 0 | 1,390 | ||
| EARTH TOOLS | 2024-06-10 | 7,526 | 200DB | 5.000000000000 | 5,118 | 0 | 878 | ||
| WINDOWS | 2024-06-10 | 1,933 | SL | 39.000000000000 | 29 | 0 | 29 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| D'ARTAGNAN TRADEMARKS LLC | AT COST | 27,709 | 439,760 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND (FARM) | 389,000 | 0 | 389,000 | |
| FURNITURE | 10,000 | 8,438 | 1,562 | |
| FURNITURE & FIXTURES | 6,937 | 5,389 | 1,548 | |
| BUILDING | 887,954 | 113,840 | 774,114 | |
| BUILDING | 7,475 | 680 | 6,795 | |
| FURNITURE & FIXTURES | 2,820 | 1,939 | 881 | |
| FURNITURE & FIXTURES | 4,322 | 2,432 | 1,890 | |
| RIMOL GREENHOUSE SYSTEM | 5,832 | 3,281 | 2,551 | |
| HOT TUB | 7,552 | 4,249 | 3,303 | |
| FURNITURE & FIXTURES | 3,848 | 2,165 | 1,683 | |
| HEATING/ELECTRIC IMPROVEMENTS | 65,054 | 3,753 | 61,301 | |
| BUILDING IMPROVEMENTS | 10,700 | 571 | 10,129 | |
| CAFE ADDITIONS - ENGINEERING COSTS | 94,699 | 4,856 | 89,843 | |
| SEPTIC SYSTEM - ENGINEERING COSTS | 34,856 | 0 | 34,856 | |
| HEATING/ELECTRIC IMPROVEMENTS | 18,130 | 814 | 17,316 | |
| CONSTRUCTION IN PROGRESS - POND PROJECT | 8,875 | 0 | 8,875 | |
| PLUMBING/ELECTRIC - DISHROOM/BATHROOM | 10,355 | 355 | 10,000 | |
| FURNITURE AND FIXTURES | 3,528 | 1,368 | 2,160 | |
| RIMOL GREENHOUSE SYS-PROPAGATION HOUSE | 6,383 | 638 | 5,745 | |
| FURNITURE & FIXTURES | 1,266 | 491 | 775 | |
| FARMHOUSE SINK | 8,463 | 3,282 | 5,181 | |
| CONSTRUCTION IN PROGRESS - POND PROJECT | 9,091 | 0 | 9,091 | |
| WATER WELL | 7,000 | 350 | 6,650 | |
| PARKING LOT ADDITION | 35,731 | 22,154 | 13,577 | |
| EARTH TOOLS | 7,526 | 5,118 | 2,408 | |
| WINDOWS | 1,933 | 29 | 1,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,853 | 0 | 1,435 | 3,418 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & MARKETING | 42,555 | 0 | 12,589 | 29,966 |
| BANK CHARGES | 1,028 | 0 | 304 | 724 |
| CREDIT CARD PROCESSING FEES | 7,409 | 0 | 2,192 | 5,217 |
| DUES AND SUBSCRIPTIONS | 741 | 0 | 219 | 522 |
| FARM VEHICLES EXPENSE | 22,053 | 0 | 6,523 | 15,530 |
| FILING FEES & LICENSES | 2,884 | 0 | 852 | 2,032 |
| INSURANCE | 29,047 | 0 | 8,592 | 20,456 |
| MEALS & ENTERTAINMENT | 1,558 | 0 | 461 | 1,097 |
| OFFICE EXPENSE | 11,359 | 0 | 3,360 | 7,999 |
| OUTSIDE CONSULTANTS | 6,976 | 0 | 2,064 | 4,912 |
| PAYROLL ADMINISTRATION EXPENSE | 10,958 | 0 | 3,242 | 7,716 |
| PROJECT SUPPLIES | 153,906 | 0 | 45,528 | 108,378 |
| REPAIRS & MAINTENANCE | 50,107 | 0 | 14,823 | 35,284 |
| UTILITIES | 24,950 | 0 | 7,381 | 17,569 |
| VETERINARY SERVICES | 708 | 0 | 209 | 499 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| D'ARTAGNAN TRADEMARKS LLC | 134,732 | 134,732 | 134,732 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 21,034 | 11,030 |
| SALES TAX PAYABLE | 0 | 405 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 13,550 | 0 | 4,008 | 9,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 43,131 | 0 | 12,759 | 30,372 |
| FEDERAL EXCISE TAX | 0 | 0 | 0 | 0 |