| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,527 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SADDLE | 2020-03-20 | 350 | 329 | 200DB | 5.76 % | 21 | |||
| FOLDING CHAIRS-10 | 2022-02-26 | 416 | 296 | 200DB | 11.52 % | 48 | |||
| 8FT FOLDING TABLES-2 | 2022-02-22 | 256 | 182 | 200DB | 11.52 % | 29 | |||
| SOUND TOWER & PA SYSTEM | 2022-02-28 | 425 | 303 | 200DB | 11.52 % | 49 | |||
| FOLDING CHAIRS-10 | 2022-03-25 | 368 | 263 | 200DB | 11.52 % | 42 | |||
| 12X16 LOFT STORAGE BARN | 2022-08-31 | 7,622 | 3,232 | 200DB | 11.52 % | 878 | |||
| BARN RAMPS | 2022-10-31 | 662 | 153 | 150DB | 7.70 % | 51 | |||
| 8 FT FOLDING TABLES-4 | 2023-06-15 | 555 | 289 | 200DB | 19.20 % | 107 | |||
| FOLDING CHAIRS-30 | 2023-06-15 | 592 | 307 | 200DB | 19.20 % | 114 | |||
| 250 AMP GENERATOR | 2023-06-15 | 1,220 | 473 | 200DB | 17.49 % | 213 | |||
| GATE AND CORRAL PANELS | 2024-06-22 | 1,088 | 54 | 150DB | 9.50 % | 103 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 1,040 | 860 | 180 | |
| Machinery and Equipment | 2,792 | 1,855 | 937 | |
| Buildings | 7,622 | 4,110 | 3,512 | |
| Improvements | 1,750 | 361 | 1,389 | |
| Miscellaneous | 350 | 350 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOARD MEETING | 2,915 | |||
| EQUINE COST | 23,052 | |||
| EVENT-SUPPLIES | 9,563 | |||
| GIFTS | 700 | |||
| OFFICE EXPENSE | 604 | |||
| RANCH SUPPLIES | 385 | |||
| TRAILER LICENSE | 78 | |||
| WEB SITE | 1,914 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Income From Special Events | 21,059 | ||
| Other Investment Income | 5 |