| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,080 | 540 |
| 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 | 64,780 | SL | 0000000039.000000000000 | 12,051 | 12,051 | ||
| Small Building | 2008-08-01 | 70,000 | 9,648 | SL | 0000000039.000000000000 | 1,795 | 1,795 | ||
| Improvements | 2008-08-28 | 30,568 | 4,213 | SL | 0000000039.000000000000 | 784 | 784 | ||
| Camper Trailer | 2008-09-11 | 5,000 | 5,000 | 200DB | 0000000005.000000000000 | ||||
| Bunk Beds | 2008-11-24 | 5,200 | 4,504 | 200DB | 0000000007.000000000000 | 464 | 464 | ||
| 2011 Van | 2012-02-15 | 9,285 | 4,828 | 200DB | 0000000005.000000000000 | 1,783 | 1,783 | ||
| Canoes Trailer | 2008-08-01 | 3,500 | 3,031 | 200DB | 0000000007.000000000000 | 313 | 313 | ||
| Chevy Van | 2010-02-25 | 23,660 | 18,721 | 200DB | 0000000005.000000000000 | 1,875 | 1,875 | ||
| Movie Camera | 2008-08-01 | 2,000 | 2,000 | 200DB | 0000000005.000000000000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Calves | 2013-05 | 2014-01 | 768 | 768 | ||||||
| Bull 1065 died | 2013-09 | P | 2014-04 | 1,450 | -1,450 | |||||
| 1 Orange Tag Cow | 2013-10 | P | 2014-05 | 972 | 850 | 122 | ||||
| 15 Steers and Heifers | 2013-08 | 2014-07 | 8,260 | 8,260 | ||||||
| 2 Cows | 2013-08 | P | 2014-07 | 1,784 | 1,700 | 84 | ||||
| Orange Tag 42 Dead | 2013-06 | P | 2014-09 | 1,700 | -1,700 | |||||
| Red Tag 33 died | 2014-01 | P | 2014-10 | 850 | -850 | |||||
| 10 Cows | 2013-12 | P | 2014-11 | 1,591 | 1,000 | 591 | ||||
| 9 Orange Tag Cows | 2013-12 | P | 2014-12 | 10,776 | 7,650 | 3,126 |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Equipments and Tools | 52,500 | 50,158 | 2,342 | 2,342 |
| Barn | 30,000 | 11,913 | 18,087 | 18,087 |
| Tractor and Tools | 20,000 | 19,108 | 892 | 892 |
| Cattle | 61,600 | 61,600 | ||
| Bull | 1,435 | 1,435 | ||
| 46 Calves | 27,600 | 18,415 | 9,185 | 9,185 |
| 46 Cattle | 46,000 | 38,051 | 7,949 | 7,949 |
| Bull | 1,110 | 741 | 369 | 369 |
| Bull | 1,750 | 1,448 | 302 | 302 |
| Jackson LBW Bull | 2,500 | 1,780 | 720 | 720 |
| Larry McClanahan Bull | 1,471 | 1,047 | 424 | 424 |
| 1999 Ford F350 | 8,500 | 8,500 | ||
| Herford Bull Ledgerwood | 2,000 | 2,000 | 2,000 | |
| Truck | 6,500 | 6,126 | 374 | 374 |
| Washer Dryer | 1,382 | 1,143 | 239 | 239 |
| LBW Bulls Bub Ranch | 8,000 | 5,696 | 2,304 | 2,304 |
| Trailer | 3,500 | 3,344 | 156 | 156 |
| Tractor Bush Hog | 4,000 | 3,464 | 536 | 536 |
| Zector Tractor | 26,640 | 23,073 | 3,567 | 3,567 |
| 15 Brush Hog Mower | 6,500 | 5,377 | 1,123 | 1,123 |
| 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 | |
| Tractor JD 5093 | 30,250 | 19,852 | 10,398 | 10,398 |
| Bush Mower | 13,255 | 7,042 | 6,213 | 6,213 |
| 2 Black Angus Bulls | 7,000 | 4,419 | 2,581 | 2,581 |
| Cattle from Mike | 5,550 | 2,879 | 2,671 | 2,671 |
| Cattle from Ash Flatt | 36,900 | 19,142 | 17,758 | 17,758 |
| Sofa | 2,969 | 1,856 | 1,113 | 1,113 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Large Building | 470,000 | 76,831 | 393,169 | 393,169 |
| Small Building | 70,000 | 11,443 | 58,557 | 58,557 |
| Improvements | 30,568 | 4,997 | 25,571 | 25,571 |
| Camper Trailer | 5,000 | 5,000 | ||
| Bunk Beds | 5,200 | 4,968 | 232 | 232 |
| 2011 Van | 9,285 | 6,611 | 2,674 | 2,674 |
| Canoes Trailer | 3,500 | 3,298 | 202 | 202 |
| Chevy Van | 23,660 | 20,596 | 3,064 | 3,064 |
| Movie Camera | 2,000 | 2,000 | ||
| Desks | 599 | 599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 20 | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Facilities and Equipment Maintenance | 63 | |||
| Bank Fees | 101 | 101 | ||
| Advertising | 2,743 | 2,713 | ||
| Office Supply | 227 | |||
| Auto Expenses | 13,872 | 3,293 | ||
| Camping/Sporting Equipment | 1,483 | 1,483 | ||
| Cleaning Expense | 520 | 270 | ||
| Food Expense Retreats | 19,201 | 13,516 | ||
| House Supplies | 3,203 | 3,203 | ||
| Repairs and Maintenance | 37,296 | 20,715 | ||
| Postage | 22 | |||
| Ministry Tools | 127 | 127 | ||
| Utilities | 7,508 | 2,703 | ||
| Insurance | 14,820 | 7,104 | ||
| Fire Damage Repair | 12,432 | |||
| Fence Material | 2,674 | |||
| Cattle Feed | 23,679 | |||
| Dues and Fees | 500 | 400 | ||
| Farm Fuel | 13,984 | |||
| Fertilizer/Spay | 15,381 | |||
| Internet Expense | 630 | |||
| Labor | 2,340 | 1,090 | ||
| Labor Cattle | 16,150 | |||
| Small Tools and Equipment | 9,740 | |||
| Supplies | 10,283 | |||
| Telephone | 1,456 | |||
| Vet Visit/Med | 2,242 | |||
| Outside Contract Services | 15,155 | 4,155 | ||
| Labor Pature | 1,716 | |||
| ATV Repair | 1,987 | |||
| Pasture Lease | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Grant Received | 99,732 | ||
| Other types of income | 12,100 | ||
| Fire Damage | 3,185 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Fire Damage Holding | 51,662 | 6,212 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Sales of Hay/seed | 44,790 | 44,790 |
| Name | Address |
|---|---|
| NA |
|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real Estate Tax | 4,600 | 2,272 |