| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Museum Lights | 2011-07-01 | 5,171 | 5,171 | SL | 10.000000000000 | 0 | |||
| Museum Displays | 2011-07-01 | 6,545 | 6,545 | SL | 7.000000000000 | 0 | |||
| Computer | 2011-06-29 | 3,373 | 3,373 | SL | 5.000000000000 | 0 | |||
| Webroot Software | 2011-08-12 | 61 | 61 | SL | 3.000000000000 | 0 | |||
| Furniture/Furnishings | 2011-07-01 | 3,819 | 3,819 | SL | 7.000000000000 | 0 | |||
| Sound System | 2012-03-28 | 1,160 | 1,160 | SL | 10.000000000000 | 0 | |||
| Sign | 2012-03-28 | 373 | 373 | SL | 7.000000000000 | 0 | |||
| Commercial Building | 2016-01-13 | 650,000 | 130,926 | SL | 39.000000000000 | 14,615 | |||
| 2018 Chrysler Pacifica Van | 2017-10-02 | 23,073 | 23,073 | 200DB | 5.000000000000 | 0 | |||
| Parking Lot Repaving | 2020-09-17 | 18,000 | 6,781 | 150DB | 15.000000000000 | 1,122 | |||
| Security Camera | 2020-09-22 | 365 | 284 | 200DB | 7.000000000000 | 32 | |||
| New Van | 2021-07-01 | 27,331 | 22,608 | 200DB | 5.000000000000 | 3,149 | |||
| Laptop Computer | 2022-12-13 | 2,248 | 1,479 | 200DB | 5.000000000000 | 308 | |||
| Video | 2022-06-27 | 1,225 | 711 | 200DB | 7.000000000000 | 147 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Raymond James - equities | 188,996 | 308,711 |
| Raymond James - exhcange-traded products | 47,129 | 60,732 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer | 3,373 | 3,373 | 0 | |
| Museum Lights | 5,171 | 5,171 | 0 | |
| Museum Displays | 6,545 | 6,545 | 0 | |
| Furniture/Furnishings | 3,819 | 3,819 | 0 | |
| Webroot Software | 61 | 61 | 0 | |
| Sound System | 1,160 | 1,160 | 0 | |
| Sign | 373 | 373 | 0 | |
| Commercial Building | 650,000 | 145,541 | 504,459 | |
| Parking Lot Paving | 18,000 | 7,903 | 10,097 | |
| Security Camera | 365 | 316 | 49 | |
| New Van | 27,331 | 25,757 | 1,574 | |
| Video | 1,225 | 858 | 367 | |
| Laptop Computer | 2,248 | 1,787 | 461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Curtis B. Hoffman Legal/Tax Prep Services | 744 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Bronze Statue | 1,000 | 1,000 | 1,000 |
| Utility Deposits | 300 | 300 | 300 |
| Description | Amount |
|---|---|
| Prior Period Adjustment | 2,432 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Utilities | 5,996 | 0 | 0 | 5,996 |
| Supplies | 688 | 0 | 0 | 688 |
| Business License | 159 | 0 | 0 | 159 |
| Entity Renewal Fee | 18 | 18 | ||
| Advisory Fees | 3,068 | 3,068 | 3,068 | 0 |
| Miscellaneous Exp. | 917 | 0 | 0 | 917 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Cap. Gain Distributions | 3 | 3 | 3 |
| Payroll exp. refunds | 8,510 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property Tax - Utah County | 1,664 | 1,664 | 1,664 | 0 |
| Excise Tax on Invest. Inc. | 382 | 382 | 382 | 0 |