| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 100 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERATOR | 2020-03-13 | 728 | 565 | M | 7 | 65 | 0 | 0 | |
| TRAILER | 2022-05-13 | 9,500 | 5,347 | M | 7 | 1,187 | 0 | 0 | |
| TV | 2023-02-14 | 521 | 202 | M | 7 | 91 | 0 | 0 | |
| EQUIPMENT | 2023-04-04 | 2,501 | 969 | M | 7 | 437 | 0 | 0 | |
| TABLES | 2023-04-26 | 797 | 309 | M | 7 | 139 | 0 | 0 | |
| TENT JACKS | 2023-02-26 | 3,489 | 1,353 | M | 7 | 610 | 0 | 0 | |
| BLUE TOOTH RECEIVER | 2023-08-25 | 785 | 304 | M | 7 | 137 | 0 | 0 | |
| CARTS | 2023-09-18 | 449 | 174 | M | 7 | 79 | 0 | 0 | |
| CORDS | 2023-09-22 | 789 | 306 | M | 7 | 138 | 0 | 0 | |
| TENT | 2023-06-23 | 46,034 | 17,852 | M | 7 | 8,051 | 0 | 0 | |
| STAGE | 2024-04-07 | 1,862 | 266 | M | 7 | 456 | 0 | 0 | |
| LARGE TRAILER | 2024-05-28 | 16,000 | 2,286 | M | 7 | 3,918 | 0 | 0 | |
| CHAIR CART 2 | 2025-03-12 | 407 | M | 7 | 58 | 0 | 0 | ||
| GENERATOR | 2025-06-06 | 1,177 | M | 7 | 168 | 0 | 0 | ||
| ICE CHEST | 2025-07-31 | 600 | M | 7 | 86 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 85,964 | 45,878 | 40,086 | 40,086 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INUSRANCE | 1,449 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAILER TAG | 145 | 0 | 0 | 0 |
| SOS FEE | 53 | 0 | 0 | 0 |