| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1988-01-01 | 18,658 | L | 0 | 0 | ||||
| 10 CU FT CART FOR RIDING TRACTOR | 1997-05-24 | 159 | 159 | 200DB | 7.000000000000 | 0 | 0 | ||
| 12.5 HP HYDRO 38" DECK LAWN TRACTOR | 1997-03-21 | 3,199 | 3,199 | 200DB | 7.000000000000 | 0 | 0 | ||
| APPLIANCES | 1998-06-15 | 143 | 143 | 200DB | 7.000000000000 | 0 | 0 | ||
| COTTAGE FURNISHINGS-EMMAUS LANE | 1997-06-20 | 7,978 | 7,978 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNISHINGS | 1998-06-15 | 1,544 | 1,544 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNISHINGS | 1997-01-01 | 1,656 | 1,656 | 200DB | 7.000000000000 | 0 | 0 | ||
| MAYTAG DRYER | 1997-04-01 | 444 | 444 | 200DB | 7.000000000000 | 0 | 0 | ||
| TILLER WITH EDGER ATTACHMENT | 1997-03-21 | 369 | 369 | 200DB | 7.000000000000 | 0 | 0 | ||
| TWO KEROSENE HEATERS AND 5 GAL CONTAINERS | 1997-01-01 | 295 | 295 | 200DB | 7.000000000000 | 0 | 0 | ||
| APPLIANCES | 1993-07-01 | 3,300 | 3,300 | 200DB | 7.000000000000 | 0 | 0 | ||
| COMPOSTER KIT | 1991-06-30 | 129 | 129 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNISHINGS | 1989-06-30 | 696 | 696 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNISHINGS | 1992-06-30 | 4,400 | 4,400 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNISHINGS | 1988-06-30 | 9,772 | 9,772 | 200DB | 7.000000000000 | 0 | 0 | ||
| STIHL CHAIN SAW | 1991-06-30 | 279 | 279 | 200DB | 7.000000000000 | 0 | 0 | ||
| TRACTOR SHED | 1996-07-10 | 2,177 | 2,177 | 200DB | 10.000000000000 | 0 | 0 | ||
| WELL HOUSE | 1995-05-01 | 1,069 | 1,069 | ADS | 20.000000000000 | 0 | 0 | ||
| SHED | 1989-09-20 | 3,500 | 3,164 | SL | 31.500000000000 | 111 | 0 | ||
| CABIN-1997 | 1997-06-30 | 45,142 | 33,715 | SL | 27.500000000000 | 1,642 | 0 | ||
| HOUSE | 1998-06-15 | 17,525 | 12,448 | SL | 27.500000000000 | 637 | 0 | ||
| DRIVEWAY | 1989-12-15 | 353 | 353 | SL | 27.500000000000 | 0 | 0 | ||
| DRIVEWAY | 1988-06-30 | 1,757 | 1,652 | SL | 31.500000000000 | 56 | 0 | ||
| HOUSE | 1988-01-01 | 27,000 | 25,710 | SL | 31.500000000000 | 857 | 0 | ||
| HOUSE IMPROVEMENTS | 1988-06-30 | 42,627 | 39,914 | SL | 31.500000000000 | 1,353 | 0 | ||
| NEW HOUSE | 1993-01-01 | 126,860 | 115,141 | SL | 27.500000000000 | 4,614 | 0 | ||
| SEPTIC TANK | 1989-09-20 | 900 | 900 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT | 1998-06-15 | 138 | 138 | 200DB | 7.000000000000 | 0 | 0 | ||
| HOUSE | 1999-06-01 | 39,360 | 26,538 | SL | 27.500000000000 | 1,432 | 0 | ||
| FURNISHINGS | 1999-06-01 | 6,849 | 6,849 | 200DB | 7.000000000000 | 0 | 0 | ||
| 2 DIMENSION L800R PENTIUM III/HP DESK JET | 2000-11-21 | 2,644 | 2,644 | 200DB | 5.000000000000 | 0 | 0 | ||
| SMITH CORONA WORD SMITH 250 TYPEWRITER | 2000-01-17 | 106 | 106 | 200DB | 5.000000000000 | 0 | 0 | ||
| NEW HOUSE 55 RR | 2000-06-01 | 169,951 | 108,401 | SL | 27.500000000000 | 6,179 | 0 | ||
| FURNISHINGS | 2000-06-01 | 12,180 | 12,180 | 200DB | 5.000000000000 | 0 | 0 | ||
| ADDITIONS - 55 RR HOUSE | 2001-07-01 | 16,040 | 9,595 | SL | 27.500000000000 | 583 | 0 | ||
| FURNISHINGS | 2001-07-01 | 2,520 | 2,520 | 200DB | 7.000000000000 | 0 | 0 | ||
| ADDITIONS - 55 RR HOUSE | 2002-07-01 | 2,526 | 1,422 | SL | 27.500000000000 | 92 | 0 | ||
| ADDITIONS - 55 RR HOUSE | 2003-07-01 | 789 | 419 | SL | 27.500000000000 | 29 | 0 | ||
| FURNISHINGS | 2003-07-01 | 908 | 908 | 200DB | 7.000000000000 | 0 | 0 | ||
| EQUIPMENT | 2003-07-01 | 181 | 181 | 200DB | 7.000000000000 | 0 | 0 | ||
| HOMELITE TRIMMER | 2004-04-29 | 70 | 70 | 200DB | 5.000000000000 | 0 | 0 | ||
| FEATHERLITE TRIMMER | 2004-05-13 | 90 | 90 | 200DB | 5.000000000000 | 0 | 0 | ||
| COUNTRY HOME PRODUCTS-DR TRIMMER MOWER | 2004-06-01 | 848 | 848 | 200DB | 5.000000000000 | 0 | 0 | ||
| DEHUMIDIFIER - 41 COTTAGE | 2004-02-05 | 202 | 202 | 200DB | 5.000000000000 | 0 | 0 | ||
| SPACE SAVERS - 66 E. WAY | 2004-05-31 | 171 | 171 | 200DB | 5.000000000000 | 0 | 0 | ||
| FARMHOUSE FURNITURE | 2007-03-01 | 2,015 | 2,015 | 200DB | 7.000000000000 | 0 | 0 | ||
| WATER HEATER | 2007-12-01 | 690 | 690 | 200DB | 7.000000000000 | 0 | 0 | ||
| MAYTAG WASHER AND DRYER 55 RR | 2009-07-01 | 1,242 | 1,242 | 200DB | 5.000000000000 | 0 | 0 | ||
| TWO DELL COMPUTERS | 2009-07-01 | 1,304 | 1,304 | 200DB | 5.000000000000 | 0 | 0 | ||
| DELL PRINTER | 2009-07-01 | 52 | 52 | 200DB | 5.000000000000 | 0 | 0 | ||
| HP PRINTER/SCANNER/COPIER/FAX | 2009-07-01 | 143 | 143 | 200DB | 5.000000000000 | 0 | 0 | ||
| TWO MICROSOFT OFFICE - BUSINESS EDITIONS | 2009-07-01 | 487 | 487 | 200DB | 5.000000000000 | 0 | 0 | ||
| WIRELESS ROUTER | 2009-07-01 | 170 | 170 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNISHINGS | 2013-07-01 | 600 | 467 | 200DB | 7.000000000000 | 54 | 0 | ||
| FURNISHINGS | 2014-01-02 | 1,350 | 463 | 200DB | 7.000000000000 | 60 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 18,658 | 0 | 18,658 | 18,658 |
| 10 CU FT CART FOR RIDING TRACTOR | 159 | 159 | 0 | 0 |
| 12.5 HP HYDRO 38" DECK LAWN TRACTOR | 3,199 | 3,199 | 0 | 0 |
| APPLIANCES | 143 | 143 | 0 | 0 |
| COTTAGE FURNISHINGS-EMMAUS LANE | 7,978 | 7,978 | 0 | 0 |
| FURNISHINGS | 1,544 | 1,544 | 0 | 0 |
| FURNISHINGS | 1,656 | 1,656 | 0 | 0 |
| MAYTAG DRYER | 444 | 444 | 0 | 0 |
| TILLER WITH EDGER ATTACHMENT | 369 | 369 | 0 | 0 |
| TWO KEROSENE HEATERS AND 5 GAL CONTAINERS | 295 | 295 | 0 | 0 |
| APPLIANCES | 3,300 | 3,300 | 0 | 0 |
| COMPOSTER KIT | 129 | 129 | 0 | 0 |
| FURNISHINGS | 696 | 696 | 0 | 0 |
| FURNISHINGS | 4,400 | 4,400 | 0 | 0 |
| FURNISHINGS | 9,772 | 9,772 | 0 | 0 |
| STIHL CHAIN SAW | 279 | 279 | 0 | 0 |
| TRACTOR SHED | 2,177 | 2,177 | 0 | 0 |
| WELL HOUSE | 1,069 | 1,069 | 0 | 0 |
| SHED | 3,500 | 3,275 | 225 | 225 |
| CABIN-1997 | 45,142 | 35,357 | 9,785 | 9,785 |
| HOUSE | 17,525 | 13,085 | 4,440 | 4,440 |
| DRIVEWAY | 353 | 353 | 0 | 0 |
| DRIVEWAY | 1,757 | 1,708 | 49 | 49 |
| HOUSE | 27,000 | 26,567 | 433 | 433 |
| HOUSE IMPROVEMENTS | 42,627 | 41,267 | 1,360 | 1,360 |
| NEW HOUSE | 126,860 | 119,755 | 7,105 | 7,105 |
| SEPTIC TANK | 900 | 900 | 0 | 0 |
| OFFICE EQUIPMENT | 138 | 138 | 0 | 0 |
| HOUSE | 39,360 | 27,970 | 11,390 | 11,390 |
| FURNISHINGS | 6,849 | 6,849 | 0 | 0 |
| 2 DIMENSION L800R PENTIUM III/HP DESK JET | 2,644 | 2,644 | 0 | 0 |
| SMITH CORONA WORD SMITH 250 TYPEWRITER | 106 | 106 | 0 | 0 |
| NEW HOUSE 55 RR | 169,951 | 114,580 | 55,371 | 55,371 |
| FURNISHINGS | 12,180 | 12,180 | 0 | 0 |
| ADDITIONS - 55 RR HOUSE | 16,040 | 10,178 | 5,862 | 5,862 |
| FURNISHINGS | 2,520 | 2,520 | 0 | 0 |
| ADDITIONS - 55 RR HOUSE | 2,526 | 1,514 | 1,012 | 1,012 |
| ADDITIONS - 55 RR HOUSE | 789 | 448 | 341 | 341 |
| FURNISHINGS | 908 | 908 | 0 | 0 |
| EQUIPMENT | 181 | 181 | 0 | 0 |
| HOMELITE TRIMMER | 70 | 70 | 0 | 0 |
| FEATHERLITE TRIMMER | 90 | 90 | 0 | 0 |
| COUNTRY HOME PRODUCTS-DR TRIMMER MOWER | 848 | 848 | 0 | 0 |
| DEHUMIDIFIER - 41 COTTAGE | 202 | 202 | 0 | 0 |
| SPACE SAVERS - 66 E. WAY | 171 | 171 | 0 | 0 |
| FARMHOUSE FURNITURE | 2,015 | 2,015 | 0 | 0 |
| WATER HEATER | 690 | 690 | 0 | 0 |
| MAYTAG WASHER AND DRYER 55 RR | 1,242 | 1,242 | 0 | 0 |
| TWO DELL COMPUTERS | 1,304 | 1,304 | 0 | 0 |
| DELL PRINTER | 52 | 52 | 0 | 0 |
| HP PRINTER/SCANNER/COPIER/FAX | 143 | 143 | 0 | 0 |
| TWO MICROSOFT OFFICE - BUSINESS EDITIONS | 487 | 487 | 0 | 0 |
| WIRELESS ROUTER | 170 | 170 | 0 | 0 |
| FURNISHINGS | 600 | 521 | 79 | 79 |
| FURNISHINGS | 1,350 | 1,198 | 152 | 152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTOMOBILE EXPENSES | 1,501 | 0 | 0 | |
| INSURANCE | 827 | 0 | 0 | |
| OFFICE EXPENSE | 137 | 0 | 0 | |
| POSTAGE | 100 | 0 | 0 | |
| TELEPHONE | 843 | 0 | 0 | |
| SUPPLIES | 675 | 0 | 0 |