| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 2,200 | 550 | 1,650 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FREEZER (MG HOUSE) | 2013-05-31 | 5,401 | M7 | 964 | |||||
| 2 FREEZERS-GARAGE | 2013-08-31 | 4,500 | M7 | 482 | |||||
| REFRIGERATOR (MG) | 2013-10-31 | 4,195 | M7 | 150 | |||||
| FREEZER (MG HOUSE) | 2013-02-28 | 5,701 | M7 | 1,425 | |||||
| METAL CABINET | 2013-02-28 | 534 | M7 | 134 | |||||
| VAN #1 | 2013-03-31 | 38,195 | M5 | 13,368 | |||||
| VAN #2 | 2013-10-22 | 37,195 | M5 | 1,860 | |||||
| GARAGE | 2013-08-01 | 7,037 | M39 | 68 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FREEZER (MG HOUSE) | 5,401 | 964 | 4,437 | |
| 2 FREEZERS-GARAGE | 4,500 | 482 | 4,018 | |
| REFRIGERATOR (MG) | 4,195 | 150 | 4,045 | |
| FREEZER (MG HOUSE) | 5,701 | 1,425 | 4,276 | |
| METAL CABINET | 534 | 134 | 400 | |
| VAN #1 | 38,195 | 13,368 | 24,827 | |
| VAN #2 | 37,195 | 1,860 | 35,335 | |
| GARAGE | 7,037 | 68 | 6,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,080 | 1,080 | ||
| REPAIR & MAINTENANCE | 165 | 165 | ||
| COMPUTER EXPENSE | 618 | 618 | ||
| OFFICE EXPENSE | 736 | 368 | ||
| MISCELLANEOUS EXPENSE | 178 | |||
| LABOR - MCFR | 11,040 | 11,040 | ||
| FREIGHT EXPENSE - MCFR | 823 | 823 | ||
| OTHER EXPENSES - MCFR | 11,616 | 11,616 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Income |