| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,875 | 0 | 0 | 1,875 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2001-04-04 | 69,084 | NC | 0 % | 0 | 0 | 0 | ||
| LAND | 2001-04-01 | 35,000 | L | 0 | 0 | 0 | |||
| LAND | 2006-09-21 | 20,395 | L | 0 | 0 | 0 | |||
| EQUIPMENT | 2001-04-01 | 103,750 | 86,893 | SL | 20.000000000000 | 5,188 | 0 | 5,188 | |
| EQUIPMENT | 2001-04-01 | 13,250 | 11,099 | SL | 20.000000000000 | 663 | 0 | 663 | |
| EQUIPMENT | 2001-12-01 | 7,975 | 6,414 | SL | 20.000000000000 | 399 | 0 | 399 | |
| EQUIPMENT | 2002-07-01 | 18,462 | 14,308 | SL | 20.000000000000 | 923 | 0 | 923 | |
| EQUIPMENT | 2003-07-01 | 1,190 | 866 | SL | 20.000000000000 | 60 | 0 | 60 | |
| EQUIPMENT | 2003-08-01 | 1,260 | 908 | SL | 20.000000000000 | 63 | 0 | 63 | |
| EQUIPMENT | 2003-09-01 | 1,113 | 800 | SL | 20.000000000000 | 56 | 0 | 56 | |
| EQUIPMENT | 2003-09-01 | 1,998 | 1,432 | SL | 20.000000000000 | 100 | 0 | 100 | |
| EQUIPMENT | 2004-01-01 | 2,557 | 1,791 | SL | 20.000000000000 | 128 | 0 | 128 | |
| EQUIPMENT | 2004-01-01 | 1,665 | 1,165 | SL | 20.000000000000 | 83 | 0 | 83 | |
| EQUIPMENT | 2004-01-22 | 759 | 528 | SL | 20.000000000000 | 38 | 0 | 38 | |
| EQUIPMENT | 2006-11-30 | 9,123 | 5,055 | SL | 20.000000000000 | 456 | 0 | 456 | |
| EQUIPMENT | 2006-11-30 | 8,989 | 4,980 | SL | 20.000000000000 | 449 | 0 | 449 | |
| EQUIPMENT | 2006-11-30 | 17,718 | 9,819 | SL | 20.000000000000 | 886 | 0 | 886 | |
| EQUIPMENT | 2006-11-30 | 8,274 | 4,586 | SL | 20.000000000000 | 414 | 0 | 414 | |
| EQUIPMENT | 2006-11-30 | 8,846 | 4,754 | SL | 20.000000000000 | 442 | 0 | 442 | |
| EQUIPMENT | 2007-03-30 | 11,000 | 5,088 | SL | 20.000000000000 | 550 | 0 | 550 | |
| EQUIPMENT | 2013-01-28 | 1,051 | 260 | SL | 20.000000000000 | 53 | 0 | 53 | |
| EQUIPMENT | 2004-01-22 | 1,780 | 1,239 | SL | 20.000000000000 | 89 | 0 | 89 | |
| EQUIPMENT | 2006-11-30 | 28,968 | 16,052 | SL | 20.000000000000 | 1,448 | 0 | 1,448 | |
| EQUIPMENT | 2007-05-30 | 8,801 | 4,657 | SL | 20.000000000000 | 440 | 0 | 440 | |
| EQUIPMENT | 2008-10-01 | 12,500 | 5,781 | SL | 20.000000000000 | 625 | 0 | 625 | |
| EQUIPMENT | 2017-07-06 | 2,262 | 57 | SL | 20.000000000000 | 113 | 0 | 113 | |
| EQUIPMENT | 2017-09-19 | 5,000 | 63 | SL | 20.000000000000 | 250 | 0 | 250 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 69,084 | 0 | 69,084 | |
| LAND | 35,000 | 0 | 35,000 | |
| LAND | 20,395 | 0 | 20,395 | |
| EQUIPMENT | 103,750 | 92,081 | 11,669 | |
| EQUIPMENT | 13,250 | 11,762 | 1,488 | |
| EQUIPMENT | 7,975 | 6,813 | 1,162 | |
| EQUIPMENT | 18,462 | 15,231 | 3,231 | |
| EQUIPMENT | 1,190 | 926 | 264 | |
| EQUIPMENT | 1,260 | 971 | 289 | |
| EQUIPMENT | 1,113 | 856 | 257 | |
| EQUIPMENT | 1,998 | 1,532 | 466 | |
| EQUIPMENT | 2,557 | 1,919 | 638 | |
| EQUIPMENT | 1,665 | 1,248 | 417 | |
| EQUIPMENT | 759 | 566 | 193 | |
| EQUIPMENT | 9,123 | 5,511 | 3,612 | |
| EQUIPMENT | 8,989 | 5,429 | 3,560 | |
| EQUIPMENT | 17,718 | 10,705 | 7,013 | |
| EQUIPMENT | 8,274 | 5,000 | 3,274 | |
| EQUIPMENT | 8,846 | 5,196 | 3,650 | |
| EQUIPMENT | 11,000 | 5,638 | 5,362 | |
| EQUIPMENT | 1,051 | 313 | 738 | |
| EQUIPMENT | 1,780 | 1,328 | 452 | |
| EQUIPMENT | 28,968 | 17,500 | 11,468 | |
| EQUIPMENT | 8,801 | 5,097 | 3,704 | |
| EQUIPMENT | 12,500 | 6,406 | 6,094 | |
| EQUIPMENT | 2,262 | 170 | 2,092 | |
| EQUIPMENT | 5,000 | 313 | 4,687 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NONDEPRECIABLE ASSETS | 7,405 | 7,405 | 7,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 698 | 0 | 0 | 698 |
| MAINTENANCE | 2,000 | 0 | 0 | 2,000 |
| EDUCATION/SEMINARS | 180 | 0 | 0 | 180 |