| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,845 | 0 | 0 | 16,845 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RETAINING WALL | 2021-06-18 | 39,489 | 3,081 | SL | 39.000000000000 | 1,013 | 0 | 1,013 | |
| IRRIGATION SYSTEM | 2024-11-22 | 27,944 | 150DB | 15.000000000000 | 1,397 | 0 | 1,087 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RETAINING WALL | 39,489 | 4,094 | 35,395 | |
| IRRIGATION SYSTEM | 27,944 | 1,397 | 26,547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 25,147 | 0 | 0 | 25,147 |
| VEHICLE MAINTENANCE | 27,887 | 0 | 13,944 | 13,943 |
| REGISTRATION FEES | 100 | 0 | 0 | 100 |
| STATIC DISPLAYS/PARADES | 553 | 0 | 0 | 553 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TICKET SALES | 26,844 | 26,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 1,279 | 0 | 0 | 1,279 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 692 | 0 | 0 | 692 |