| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,225 | 0 | 2,225 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DESK, TABLES | 2002-03-14 | 671 | 671 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE TABLES | 2002-10-22 | 64 | 64 | 200DB | 7.000000000000 | 0 | 0 | ||
| WATER WELL | 2002-04-25 | 1,880 | 1,880 | 150DB | 15.000000000000 | 0 | 0 | ||
| CANON COPIER | 2000-05-09 | 678 | 678 | 200DB | 5.000000000000 | 0 | 0 | ||
| 23 FT CHEST FREEZER | 2000-07-10 | 526 | 526 | 200DB | 7.000000000000 | 0 | 0 | ||
| PH INDICATOR | 2000-08-15 | 78 | 78 | 200DB | 5.000000000000 | 0 | 0 | ||
| WATER WELL | 2001-02-09 | 5,903 | 5,903 | 150DB | 15.000000000000 | 0 | 0 | ||
| WATER HEATER | 2001-11-21 | 700 | 700 | 200DB | 7.000000000000 | 0 | 0 | ||
| WATER WELL | 2001-07-06 | 9,612 | 9,612 | 150DB | 15.000000000000 | 0 | 0 | ||
| SCALE | 2003-06-10 | 913 | 913 | 200DB | 5.000000000000 | 0 | 0 | ||
| OTTER | 2003-04-15 | 4,033 | 4,033 | 200DB | 7.000000000000 | 0 | 0 | ||
| PENS FOR OTTERS | 2004-12-07 | 1,400 | 1,400 | 200DB | 7.000000000000 | 0 | 0 | ||
| COOLER TANK | 2004-08-03 | 2,500 | 2,500 | 200DB | 7.000000000000 | 0 | 0 | ||
| PENS FOR OTTERS | 2004-04-13 | 715 | 715 | 200DB | 7.000000000000 | 0 | 0 | ||
| BABY OTTER | 2004-04-13 | 3,000 | 3,000 | 200DB | 7.000000000000 | 0 | 0 | ||
| FRIGIDAIRE REFRIG #4963 | 2005-03-29 | 642 | 642 | 200DB | 7.000000000000 | 0 | 0 | ||
| FRIG REFRIG #9387 | 2005-09-27 | 749 | 749 | 200DB | 7.000000000000 | 0 | 0 | ||
| SECURITY SYSTEM | 2006-07-25 | 19,822 | 19,822 | 200DB | 7.000000000000 | 0 | 0 | ||
| FRIG REFRIG - PLATINUM | 2006-08-29 | 694 | 694 | 200DB | 7.000000000000 | 0 | 0 | ||
| TIME CLOCK - QUILL | 2006-08-10 | 268 | 268 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER EQUIP | 2007-04-10 | 1,876 | 1,876 | 200DB | 5.000000000000 | 0 | 0 | ||
| FRIG AC/HEATING UNIT | 2007-08-14 | 788 | 788 | 200DB | 5.000000000000 | 0 | 0 | ||
| SECURITY SYSTEM | 2007-12-11 | 1,730 | 1,730 | 200DB | 7.000000000000 | 0 | 0 | ||
| JD GATOR | 2007-12-22 | 6,955 | 6,955 | 200DB | 5.000000000000 | 0 | 0 | ||
| 3 STEEL POLES | 2007-03-06 | 469 | 469 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPUTER | 2008-01-18 | 320 | 320 | 200DB | 5.000000000000 | 0 | 0 | ||
| FREEZER | 2008-07-01 | 525 | 525 | SL | 7.000000000000 | 0 | 0 | ||
| 3 METAL TUBS | 2008-07-01 | 345 | 345 | SL | 7.000000000000 | 0 | 0 | ||
| REFRIGERATOR | 2009-07-01 | 749 | 749 | 200DB | 5.000000000000 | 0 | 0 | ||
| HAND GRIST MILL | 2010-02-15 | 367 | 367 | 200DB | 7.000000000000 | 0 | 0 | ||
| POOL | 2010-04-15 | 619 | 619 | 200DB | 7.000000000000 | 0 | 0 | ||
| FREEZER | 2013-08-01 | 691 | 614 | 200DB | 7.000000000000 | 31 | 0 | ||
| LANDSCAPING | 2014-07-01 | 9,000 | 5,883 | 150DB | 15.000000000000 | 312 | 0 | ||
| SECURITY SYSTEM | 2005-12-28 | 11,150 | 11,150 | 200DB | 7.000000000000 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DESK, TABLES | 671 | 671 | 0 | |
| OFFICE TABLES | 64 | 64 | 0 | |
| WATER WELL | 1,880 | 1,880 | 0 | |
| CANON COPIER | 678 | 678 | 0 | |
| 23 FT CHEST FREEZER | 526 | 526 | 0 | |
| PH INDICATOR | 78 | 78 | 0 | |
| WATER WELL | 5,903 | 5,903 | 0 | |
| WATER HEATER | 700 | 700 | 0 | |
| WATER WELL | 9,612 | 9,612 | 0 | |
| SCALE | 913 | 913 | 0 | |
| OTTER | 4,033 | 4,033 | 0 | |
| PENS FOR OTTERS | 1,400 | 1,400 | 0 | |
| COOLER TANK | 2,500 | 2,500 | 0 | |
| PENS FOR OTTERS | 715 | 715 | 0 | |
| BABY OTTER | 3,000 | 3,000 | 0 | |
| FRIGIDAIRE REFRIG #4963 | 642 | 642 | 0 | |
| FRIG REFRIG #9387 | 749 | 749 | 0 | |
| SECURITY SYSTEM | 19,822 | 19,822 | 0 | |
| FRIG REFRIG - PLATINUM | 694 | 694 | 0 | |
| TIME CLOCK - QUILL | 268 | 268 | 0 | |
| COMPUTER EQUIP | 1,876 | 1,876 | 0 | |
| FRIG AC/HEATING UNIT | 788 | 788 | 0 | |
| SECURITY SYSTEM | 1,730 | 1,730 | 0 | |
| JD GATOR | 6,955 | 6,955 | 0 | |
| 3 STEEL POLES | 469 | 469 | 0 | |
| COMPUTER | 320 | 320 | 0 | |
| FREEZER | 525 | 525 | 0 | |
| 3 METAL TUBS | 345 | 345 | 0 | |
| REFRIGERATOR | 749 | 749 | 0 | |
| HAND GRIST MILL | 367 | 367 | 0 | |
| POOL | 619 | 619 | 0 | |
| FREEZER | 691 | 645 | 46 | |
| LANDSCAPING | 9,000 | 6,195 | 2,805 | |
| SECURITY SYSTEM | 11,150 | 11,150 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEED | 5,479 | 0 | 5,479 | |
| UTILITIES | 2,695 | 0 | 2,695 | |
| CASUAL LABOR | 1,780 | 0 | 1,780 | |
| REPAIRS AND MAINTENANCE | 1,245 | 0 | 1,245 | |
| TELEPHONE | 1,229 | 0 | 1,229 | |
| INSURANCE | 989 | 0 | 989 | |
| ADVERTISING | 1,341 | 0 | 1,341 | |
| BANK FEES | 225 | 225 | 0 | |
| REGISTRATION FEES | 30 | 0 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD CASH BACK | 228 | 228 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| GA WITHHELD | 299 | 0 |
| AP IRS (FICA AND FIT) | 1,842 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 6,364 | 0 | 6,364 |