| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PODCAST EQUIPMENT | 2018-04-30 | 3,458 | 2,717 | S/L | 7.0000 | 494 | |||
| DIGITAL ARCHIVE EQUIP FOR DOCUMENTATION | 2020-09-09 | 10,570 | 7,047 | S/L | 5.0000 | 2,114 | |||
| WOOD CHIPPER | 2022-07-13 | 90,000 | 27,000 | S/L | 5.0000 | 18,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HARTFORD STRATEGIC INCOME | ||
| MCKAY (MDHAX) | 12,624 | 12,672 |
| APPLE, INC. | 13 | 3,016 |
| BLUE OWL CAPITAL CORP | 12,795 | 12,238 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 104,028 | 57,372 | 46,656 | 75,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING AND MARKETING | 172 | 172 | ||
| RENT | 6,000 | 6,000 | ||
| OCCUPANCY COSTS | 382 | 382 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTES PAYABLE | 94,074 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NOTES RECEIVABLE |
12,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM SERVICES | 12,000 | 12,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 10 | 10 |