| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WASHER | 1993-06-30 | 520 | 480 | 200DB | 7.00 | ||||
| WASHER | 1995-09-30 | 950 | 950 | 200DB | 7.00 | ||||
| CAGES | 1990-01-01 | 3,400 | 200DB | 7.00 | |||||
| BUILDING | 1997-11-14 | 171,645 | 53,241 | SL | 39.00 | 3,135 | |||
| CAGES | 2000-06-15 | 160 | 160 | 200DB | 7.00 | ||||
| REFRIGERATOR | 2001-06-01 | 462 | 462 | 200DB | 7.00 | ||||
| FAN | 2001-06-01 | 43 | 43 | 200DB | 7.00 | ||||
| DRYER | 2001-06-01 | 422 | 422 | 200DB | 7.00 | ||||
| CAGE | 2002-06-01 | 135 | 94 | 200DB | 7.00 | ||||
| AIR CONDITIONER | 2003-06-30 | 1,655 | 827 | 200DB | 7.00 | ||||
| LAWNMOWERS | 2004-09-10 | 344 | 172 | 200DB | 7.00 | ||||
| HOT WATER HEATER | 2005-10-28 | 800 | 800 | 200DB | 7.00 | ||||
| HEATER | 2008-12-15 | 3,750 | 3,562 | 200DB | 7.00 | 188 | |||
| WATER WELL | 2011-01-09 | 5,417 | 150DB | 15.00 | |||||
| REFRIGERATOR | 2011-06-30 | 650 | 200DB | 5.00 | |||||
| HEATER/AC | 2011-06-30 | 625 | 200DB | 5.00 | |||||
| HEATER | 2015-05-13 | 4,500 | 200DB | 7.00 | 321 | ||||
| STORAGE SHED | 2015-08-10 | 2,275 | 200DB | 7.00 | 162 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WASHER | 520 | 480 | 40 | |
| WASHER | 950 | 950 | ||
| CAGES | 3,400 | 3,400 | ||
| BUILDING | 121,827 | 56,376 | 65,451 | |
| LAND | 49,818 | 49,818 | ||
| CAGES | 160 | 160 | ||
| REFRIGERATOR | 462 | 462 | ||
| FAN | 43 | 43 | ||
| DRYER | 422 | 422 | ||
| CAGE | 135 | 135 | ||
| AIR CONDITIONER | 1,655 | 1,655 | ||
| LAWNMOWERS | 344 | 344 | ||
| HOT WATER HEATER | 800 | 800 | ||
| HEATER | 3,750 | 3,750 | ||
| WATER WELL | 5,417 | 5,417 | ||
| REFRIGERATOR | 650 | 650 | ||
| HEATER/AC | 625 | 625 | ||
| HEATER | 4,500 | 2,571 | 1,929 | |
| STORAGE SHED | 2,275 | 1,300 | 975 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSIT | 370 | 370 | 370 |
| RENT RECEIVABLE | 8,040 | 8,040 | 8,040 |
| UTILITY DEPOSIT | 370 | 370 | 370 |
| RENT RECEIVABLE | 8,040 | 8,040 | 8,040 |
| UTILITY DEPOSIT | 370 | 370 | 370 |
| RENT RECEIVABLE | 8,040 | 8,040 | 8,040 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSIT | 370 | 370 | 370 |
| RENT RECEIVABLE | 8,040 | 8,040 | 8,040 |
| UTILITY DEPOSIT | 370 | 370 | 370 |
| RENT RECEIVABLE | 8,040 | 8,040 | 8,040 |
| UTILITY DEPOSIT | 370 | 370 | 370 |
| RENT RECEIVABLE | 8,040 | 8,040 | 8,040 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSIT | 370 | 370 | 370 |
| RENT RECEIVABLE | 8,040 | 8,040 | 8,040 |
| UTILITY DEPOSIT | 370 | 370 | 370 |
| RENT RECEIVABLE | 8,040 | 8,040 | 8,040 |
| UTILITY DEPOSIT | 370 | 370 | 370 |
| RENT RECEIVABLE | 8,040 | 8,040 | 8,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD SUPPLIES | 31,685 | 31,685 | ||
| INSURANCE | 1,098 | 1,098 | ||
| MISCELLANEOUS | 347 | 347 | ||
| OFFICE EXPENSE | 353 | 353 | ||
| REPAIRS AND MAINTENANCE | 3,954 | 3,954 | ||
| TAXES AND REGISTRATION | 60 | 60 | ||
| TELEPHONE | 425 | 425 | ||
| TRAVEL | ||||
| UTILITIES | 7,495 | 7,495 | ||
| VETERINARIANS AND MEDICINE | 15,085 | 15,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 6,468 | 6,468 |