| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,594 | 0 | 2,594 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FOREST RIVER CAMPER | 2018-03-29 | 25,778 | 25,778 | SL | 5.000000000000 | 0 | 0 | ||
| FORD BRONCO (1FMEE5DH1NLB65447) | 2022-09-20 | 53,027 | 23,861 | SL | 5.000000000000 | 10,605 | 0 | ||
| 2023 FORD TRUCK | 2023-01-06 | 109,479 | 43,792 | SL | 5.000000000000 | 21,896 | 0 | ||
| 2023 HEFTY 18' 7000# UTILITY FLATBED TRAILER | 2023-08-15 | 4,084 | 1,157 | SL | 5.000000000000 | 817 | 0 | ||
| 2023 MAHINDRA 2638NK TRACTOR | 2023-08-15 | 27,995 | 7,932 | SL | 5.000000000000 | 5,599 | 0 | ||
| FLOATING DOCK | 2024-12-01 | 20,000 | 333 | SL | 5.000000000000 | 4,000 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FOREST RIVER CAMPER | 25,778 | 25,778 | 0 | |
| FORD BRONCO (1FMEE5DH1NLB65447) | 53,027 | 34,466 | 18,561 | |
| 2023 FORD TRUCK | 109,479 | 65,688 | 43,791 | |
| 2023 HEFTY 18' 7000# UTILITY FLATBED TRAILER | 4,084 | 1,974 | 2,110 | |
| 2023 MAHINDRA 2638NK TRACTOR | 27,995 | 13,531 | 14,464 | |
| FLOATING DOCK | 20,000 | 4,333 | 15,667 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM ALEX AIGNER | 5,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VEHICLE EXPENSE | 20,340 | 0 | 20,340 | |
| EQUIPMENT RENTAL | 975 | 0 | 975 | |
| FISH/BIRD SUPPLIES | 2,070 | 0 | 2,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 500 | 0 | 500 |