| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,150 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ELK DECOY | 2021-12-17 | 2,500 | 1,500 | SL | 20.00 % | 500 | |||
| DECOYS | 2022-05-06 | 1,900 | 1,013 | SL | 20.00 % | 380 | |||
| DECOYS | 2022-07-09 | 4,800 | 2,400 | SL | 20.00 % | 960 | |||
| DECOYS | 2022-09-30 | 2,750 | 1,238 | SL | 20.00 % | 550 | |||
| GAME CAMERAS | 2025-01-01 | 6,940 | SL | 10.00 % | 694 | ||||
| DECOYS | 2025-01-01 | 10,975 | SL | 10.00 % | 1,098 | ||||
| TRAILER WRAP | 2025-06-12 | 9,802 | SL | 10.00 % | 980 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 10,169 | 10,169 | ||
| Machinery and Equipment | 97,703 | 69,268 | 28,435 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 'STANDING WATCH' SCULPTURE | 831 | 831 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO | 281 | |||
| CONTRACT SERVICES | 15,173 | |||
| MEMBERSHIPS FEES | 300 | |||
| OFFICE | 454 | |||
| POSTAGE | 58 | |||
| REPAIRS | 1,651 | |||
| SUPPLIES | 13,088 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| COURT DIRECTED DONATIONS | 28,151 | ||
| MERCHANDISE SALES | 8,599 |
| Description | Amount |
|---|---|
| BANK DEPOSITS | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LATE FILING PENALTIES | 1,512 | |||
| TAX PAYMENTS | 2 |