| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,500 | 1,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Large Building | 2008-08-01 | 470,000 | 52,729 | SL | 0000000039.000000000000 | 12,051 | 12,051 | ||
| Small Building | 2008-08-01 | 70,000 | 7,853 | SL | 0000000039.000000000000 | 1,795 | 1,795 | ||
| Improvements | 2008-08-28 | 30,568 | 3,429 | SL | 0000000039.000000000000 | 784 | 784 | ||
| Camper Trailer | 2008-09-11 | 5,000 | 4,712 | 200DB | 0000000005.000000000000 | 288 | 288 | ||
| Bunk Beds | 2008-11-24 | 5,200 | 4,040 | 200DB | 0000000007.000000000000 | 464 | 464 | ||
| 2011 Van | 2012-02-15 | 9,285 | 1,857 | 200DB | 0000000005.000000000000 | 2,971 | 2,971 | ||
| Canoes Trailer | 2008-08-01 | 3,500 | 2,719 | 200DB | 0000000007.000000000000 | 312 | 312 | ||
| Chevy Van | 2010-02-25 | 23,660 | 16,846 | 200DB | 0000000005.000000000000 | 1,875 | 1,875 | ||
| Movie Camera | 2008-08-01 | 2,000 | 1,885 | 200DB | 0000000005.000000000000 | 115 | 115 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| YS25 Bull | 2012-01 | P | 2013-03 | 2,667 | -2,667 | |||||
| 45 Cow Died | 2012-01 | P | 2013-03 | 850 | -850 | |||||
| 5 Heifers | 2013-01 | 2013-04 | 4,600 | 4,600 | ||||||
| 7 Cow | 2012-01 | 2013-04 | 886 | 886 | ||||||
| 19 Steers | 2012-01 | 2013-06 | 13,348 | 13,348 | ||||||
| 30 Heifers | 2012-02 | 2013-07 | 23,383 | 23,383 | ||||||
| 8 Cow Died | 2012-01 | P | 2013-09 | 850 | -850 | |||||
| Cow | 2012-06 | 2013-09 | 1,820 | 1,820 | ||||||
| 2 Bulls | 2012-04 | 2013-10 | 2,028 | 2,028 | ||||||
| 56 Calves | 2012-07 | 2013-11 | 45,336 | 45,336 | ||||||
| 5 Heifers | 2012-10 | 2013-11 | 5,428 | 5,428 | ||||||
| Bub Ranch Bull | 2012-05 | P | 2013-11 | 1,000 | 2,667 | -1,667 | ||||
| Bottle Calf | 2012-10 | 2013-12 | 250 | 250 | ||||||
| 30 Cattle | 2012-08 | P | 2013-12 | 25,290 | 25,500 | -210 | ||||
| 7 Cattle | 2012-10 | P | 2013-12 | 5,901 | 7,000 | -1,099 | ||||
| 23 Calves | 2012-05 | 2013-12 | 17,401 | 17,401 | ||||||
| 4 Missing/Dead Cows | 2012-08 | P | 2013-12 | 3,400 | -3,400 | |||||
| 1 Dead/Missing Cow | 2012-09 | P | 2013-12 | 1,000 | -1,000 |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Equipments and Tools | 52,500 | 45,470 | 7,030 | 7,030 |
| Barn | 30,000 | 10,447 | 19,553 | 19,553 |
| Tractor and Tools | 20,000 | 17,322 | 2,678 | 2,678 |
| Cattle | 61,600 | 58,052 | 3,548 | 3,548 |
| Bull | 1,435 | 1,187 | 248 | 248 |
| 46 Calves | 27,600 | 19,651 | 7,949 | 7,949 |
| 46 Cattle | 46,000 | 32,752 | 13,248 | 13,248 |
| Bull | 1,110 | 790 | 320 | 320 |
| Bull | 1,750 | 1,246 | 504 | 504 |
| Jackson LBW Bull | 2,500 | 1,300 | 1,200 | 1,200 |
| Larry McClanahan Bull | 1,471 | 1,471 | 1,177 | 1,177 |
| 1999 Ford F350 | 8,500 | 8,500 | ||
| Herford Bull Ledgerwood | 2,000 | 750 | 1,250 | 1,250 |
| Truck | 6,500 | 5,377 | 1,123 | 1,123 |
| Washer Dryer | 1,382 | 984 | 398 | 398 |
| LBW Bulls Bub Ranch | 8,000 | 4,160 | 3,840 | 3,840 |
| Trailer | 3,500 | 2,895 | 605 | 605 |
| Tractor Bush Hog | 4,000 | 3,107 | 893 | 893 |
| Zector Tractor | 26,640 | 20,697 | 5,943 | 5,943 |
| 15 Brush Hog Mower | 6,500 | 4,628 | 1,872 | 1,872 |
| ATVs | 11,700 | 11,700 | ||
| Land | 1,130,595 | 1,130,595 | 1,130,595 | |
| Land | 152,252 | 152,252 | 152,252 | |
| Land - 440 Acres | 452,500 | 452,500 | 452,500 | |
| Land - 80 Acres | 79,000 | 79,000 | 79,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Large Building | 470,000 | 64,780 | 405,220 | 405,220 |
| Small Building | 70,000 | 9,648 | 60,352 | 60,352 |
| Improvements | 30,568 | 4,213 | 26,355 | 26,355 |
| Camper Trailer | 5,000 | 5,000 | ||
| Bunk Beds | 5,200 | 4,504 | 696 | 696 |
| 2011 Van | 9,285 | 4,828 | 4,457 | 4,457 |
| Canoes Trailer | 3,500 | 3,031 | 469 | 469 |
| Chevy Van | 23,660 | 18,721 | 4,939 | 4,939 |
| Movie Camera | 2,000 | 2,000 | ||
| Desks | 599 | 599 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Facilities and Equipment Maintenance | 1,000 | |||
| Bank Fees | 269 | 135 | ||
| Advertising | 56 | |||
| Taxes | 3,654 | 1,827 | ||
| Auto Expenses | 6,902 | 4,042 | ||
| Camping/Sporting Equipment | 8,226 | |||
| Cleaning Expense | 892 | |||
| Food | 14,597 | 3,670 | ||
| House Supplies | 788 | |||
| Repairs and Maintenance | 7,201 | 5,827 | ||
| Postage | 20 | |||
| Ministry Tools | 1,185 | |||
| Travel | 10,256 | 322 | ||
| Utilities | 3,617 | 1,459 | ||
| Meeting | 70 | |||
| Insurance | 1,094 | 1,076 | ||
| Fire Damage Repair | 36,849 | 36,849 | ||
| Other Cost | 83 | |||
| Credit Card | 24 | |||
| Dues and Fees | 64 | 64 | ||
| Farm Fuel | 13,302 | 13,302 | ||
| Fertilizer/Spay | 13,110 | 13,110 | ||
| Internet Expense | 660 | 660 | ||
| Labor Pasture | 1,752 | 1,752 | ||
| Labor Cattle | 10,377 | 10,377 | ||
| Office Supplies | 139 | 139 | ||
| Small Tools and Equipment | 13,410 | 13,410 | ||
| Supplies | 1,249 | 1,249 | ||
| Telephone | 1,070 | 1,070 | ||
| Vet Visit/Med | 1,693 | 1,693 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Revenue | 33,778 | ||
| Other types of income | 91 | ||
| Fire Damage | 10,049 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Fire Damage Holding | 51,662 |
| Name | Address |
|---|---|
| NA |
|