| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 1,900 | 475 | 1,425 |
| 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 | 2,232 | M7 | 905 | ||||
| 2 FREEZERS-GARAGE | 2013-08-31 | 4,500 | 1,630 | M7 | 820 | ||||
| REFRIGERATOR (MG) | 2013-10-31 | 4,195 | 1,306 | M7 | 826 | ||||
| FREEZER (MG HOUSE) | 2013-02-28 | 5,701 | 2,647 | M7 | 873 | ||||
| METAL CABINET | 2013-02-28 | 534 | 248 | M7 | 82 | ||||
| VAN #1 | 2013-03-31 | 38,195 | 23,299 | M5 | 5,958 | ||||
| VAN #2 | 2013-10-22 | 37,195 | 15,994 | M5 | 8,480 | ||||
| GARAGE | 2013-08-01 | 7,037 | 248 | M39 | 180 | ||||
| WALK-IN FREEZER | 2015-06-01 | 4,425 | M7 | 790 | |||||
| VAN #3 | 2015-12-17 | 39,195 | M5 | 1,960 | |||||
| SCALE | 2015-02-26 | 1,050 | M7 | 263 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FREEZER (MG HOUSE) | 5,401 | 3,137 | 2,264 | |
| 2 FREEZERS-GARAGE | 4,500 | 2,450 | 2,050 | |
| REFRIGERATOR (MG) | 4,195 | 2,132 | 2,063 | |
| FREEZER (MG HOUSE) | 5,701 | 3,520 | 2,181 | |
| METAL CABINET | 534 | 330 | 204 | |
| VAN #1 | 38,195 | 29,257 | 8,938 | |
| VAN #2 | 37,195 | 24,474 | 12,721 | |
| GARAGE | 7,037 | 428 | 6,609 | |
| WALK-IN FREEZER | 4,425 | 790 | 3,635 | |
| VAN #3 | 39,195 | 1,960 | 37,235 | |
| SCALE | 1,050 | 263 | 787 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,909 | 1,909 | ||
| REPAIR & MAINTENANCE | 5,788 | 5,788 | ||
| OFFICE EXPENSE | 138 | 69 | 69 | |
| TRUCK RENTAL | 2,460 | 2,460 | ||
| LABOR - MCFR | 10,643 | 10,643 | ||
| OTHER EXPENSES - MCFR | 17,452 | 17,452 | ||
| BANK CHARGES | 35 | 35 | ||
| MEAL CARDS | 251 | 251 | ||
| PRINTING & COPYING | 2,020 | 2,020 | ||
| SHOP SUPPLIES | 406 | 406 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Income |