| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 715 | 0 | 0 | 715 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Trailer | 2007-07-31 | 7,825 | 6,056 | 91 | 7.0000 | 186 | |||
| Truck | 2007-12-27 | 8,115 | 5,795 | 91 | 7.0000 | 193 | |||
| Truck | 2007-12-27 | 8,115 | 5,795 | 91 | 7.0000 | 193 | |||
| Tow Truck | 2008-04-22 | 16,000 | 10,668 | 91 | 7.0000 | 381 | |||
| Trailer | 2008-04-09 | 2,500 | 1,696 | 91 | 7.0000 | 60 | |||
| Dry Van | 2008-04-21 | 3,500 | 2,333 | 91 | 7.0000 | 500 | |||
| Dry Van | 2008-04-21 | 8,000 | 5,334 | 91 | 7.0000 | 1,143 | |||
| Dry Van | 2008-04-21 | 14,500 | 9,665 | 91 | 7.0000 | 2,071 | |||
| Truck | 2008-04-02 | 7,800 | 5,292 | 91 | 7.0000 | 186 | |||
| Trailer | 2008-01-05 | 3,034 | 2,165 | 91 | 7.0000 | 72 | |||
| Truck | 2008-01-05 | 8,115 | 5,795 | 91 | 7.0000 | 290 | |||
| Van | 2008-04-19 | 250 | 168 | 91 | 7.0000 | 36 | |||
| Mower | 2008-04-19 | 1,200 | 798 | 91 | 7.0000 | 171 | |||
| Van | 2008-04-19 | 1,000 | 667 | 91 | 7.0000 | 143 | |||
| Dump Truck | 2008-04-19 | 3,100 | 2,067 | 91 | 7.0000 | 443 | |||
| Building 372 Pierson CL | 2009-10-07 | 155,251 | 12,774 | 87 | 2.56 % | 3,981 | |||
| Building 384 Pierson CL | 2009-10-07 | 105,850 | 8,708 | 87 | 2.56 % | 2,714 | |||
| Air Conditioner Unit | 2012-08-06 | 4,147 | 207 | 66 | 9.50 % | 394 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 1 | 1 | ||
| Machinery and Equipment | 62,160 | 42,926 | 19,234 | |
| Buildings | 261,101 | 28,177 | 232,924 | |
| Improvements | 4,147 | 601 | 3,546 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposit | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | 1,878 | 1,878 | ||
| Delivery and fuel expense | 7,816 | 7,816 | ||
| Dues and Subscriptions | 1,020 | 1,020 | ||
| Equipment rental expense | 2,710 | 2,710 | ||
| Insurance | 8,967 | 8,967 | ||
| License and permits | 3,254 | 3,254 | ||
| Postage | 317 | 317 | ||
| Program expenses | 19,771 | 19,771 | ||
| Rental Expenses | 6,710 | 6,710 | ||
| Supplies | 3,754 | 3,754 | ||
| Telephone | 4,708 | 4,708 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 13,980 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Resale shop | 179,901 | 172,548 | 7,353 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Sales Tax | 5,136 | 5,136 |