| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 8,920 | 7,760 | 0 | 1,160 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HOUSE | 2016-01-19 | 329,000 | 88,443 | SL | 27.500000000000 | 9,541 | 9,541 | 0 | |
| APPLIANCES | 2016-12-31 | 3,238 | 3,238 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2016-12-31 | 2,000 | 2,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2017-02-15 | 4,227 | 2,113 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| TUCSON | 2020-04-03 | 34,200 | 25,200 | SL | 5.000000000000 | 5,760 | 5,760 | 0 | |
| APPLIANCES | 2024-12-31 | 2,500 | 200DB | 5.000000000000 | 800 | 500 | 0 | ||
| LAND | 2016-01-19 | 50,000 | L | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ART OBJECTS | AT COST | 1,900 | 1,900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 2,623 | 2,282 | 0 | 341 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MAUSER MEMORIAL | 10,103 | 10,103 | 10,103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 341 | 297 | 0 | 44 |
| OFFICE EXPENSES | 1,112 | 967 | 0 | 145 |
| PARK FEES | 331 | 288 | 0 | 43 |
| PAYROLL EXPENSES | 513 | 446 | 0 | 67 |
| UTILITIES | 3,522 | 3,522 | 0 | |
| TRANSPORTATION | 6,245 | 6,245 | 0 | |
| TOURS | 545 | 545 | 0 | |
| SUPPLIES | 574 | 574 | 0 | |
| STAFF | 215 | 215 | 0 | |
| REPAIRS AND MAINTENANCE | 6,893 | 6,893 | 0 | |
| INSURANCE | 1,703 | 1,703 | 0 | |
| HOUSE KEEPING | 2,265 | 2,265 | 0 | |
| GROUNDS | 193 | 193 | 0 | |
| GARDENERS | 1,251 | 1,251 | 0 | |
| FOOD | 8,283 | 8,283 | 0 | |
| APPLIANCES | 1,265 | 1,265 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO HEATHER COOK-LOAN TO MAUSER | 7,580 | 33,440 |
| PAYMENTS DUE | 146 | 0 |
| PAYROLL PAYABLE | 0 | 258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 77 | 67 | 0 | 10 |
| TAXES | 937 | 815 | 0 | 122 |
| PROPERTY TAXES | 850 | 850 | 0 |