| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 2,200 | 550 | 1,650 |
| 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 | 4,262 | M7 | 479 | ||||
| 2 FREEZERS-GARAGE | 2013-08-31 | 4,500 | 3,455 | M7 | 398 | ||||
| REFRIGERATOR (MG) | 2013-10-31 | 4,195 | 3,143 | M7 | 366 | ||||
| FREEZER (MG HOUSE) | 2013-02-28 | 5,701 | 4,642 | M7 | 498 | ||||
| METAL CABINET | 2013-02-28 | 534 | 435 | M7 | 47 | ||||
| VAN #1 | 2013-03-31 | 38,195 | 37,667 | M5 | 527 | ||||
| VAN #2 | 2013-10-22 | 37,195 | 33,631 | M5 | 3,563 | ||||
| GARAGE | 2013-08-01 | 7,037 | 788 | M39 | 180 | ||||
| WALK-IN FREEZER | 2015-06-01 | 4,425 | 2,571 | M7 | 530 | ||||
| VAN #3 | 2015-12-17 | 39,195 | 25,790 | M5 | 5,362 | ||||
| SCALE | 2015-02-26 | 1,050 | 649 | M7 | 115 | ||||
| FENCE | 2016-01-02 | 4,700 | 682 | M15 | 402 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FREEZER (MG HOUSE) | 5,401 | 4,741 | 660 | |
| 2 FREEZERS-GARAGE | 4,500 | 3,853 | 647 | |
| REFRIGERATOR (MG) | 4,195 | 3,509 | 686 | |
| FREEZER (MG HOUSE) | 5,701 | 5,140 | 561 | |
| METAL CABINET | 534 | 482 | 52 | |
| VAN #1 | 38,195 | 38,194 | 1 | |
| VAN #2 | 37,195 | 37,194 | 1 | |
| GARAGE | 7,037 | 968 | 6,069 | |
| WALK-IN FREEZER | 4,425 | 3,101 | 1,324 | |
| VAN #3 | 39,195 | 31,152 | 8,043 | |
| SCALE | 1,050 | 764 | 286 | |
| FENCE | 4,700 | 1,084 | 3,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,978 | 2,978 | ||
| REPAIR & MAINTENANCE | 8,900 | 8,900 | ||
| LABOR - MCFR | 4,907 | 4,907 | ||
| OTHER EXPENSES - MCFR | 18,762 | 18,762 | ||
| OFFICE EXPENSE | 100 | 100 | ||
| COMPUTER EXPENSE | 56 | 56 | ||
| GAS EXPENSE | 7,405 | 7,405 | ||
| VAN EXPENSES | 585 | 585 | ||
| CLOTHING EXPENSE | 1,369 | 1,369 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous Income |