| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,723 | 0 | 0 | 2,723 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FOSTER PEN 4X8 | 2012-03-17 | 662 | 546 | SL | 7.0000 | 95 | |||
| 15" MACBOOK PRO | 2014-08-04 | 3,257 | 2,224 | SL | 5.0000 | 651 | |||
| 27" THUNDERBOLT DISPLAY | 2014-08-04 | 999 | 683 | SL | 5.0000 | 200 | |||
| 27" REFURB LED DISPLAY | 2014-08-04 | 799 | 547 | SL | 5.0000 | 160 | |||
| SANCTUARY | 2016-09-10 | 230,610 | 7,640 | SL | 2.56 % | 5,913 | |||
| IMPROVEMENTS-SANCTUARY | 2016-09-10 | 15,817 | 524 | SL | 2.56 % | 406 | |||
| LAND IMPROVEMENTS-FENCE | 2016-09-10 | 5,905 | 591 | SL | 6.67 % | 394 | |||
| GENERATOR | 2017-01-11 | 10,034 | 247 | SL | 2.56 % | 257 | |||
| CONTROLLED AIR HVAC | 2017-06-08 | 4,282 | 60 | SL | 2.56 % | 110 | |||
| MACBOOK & DISPLAY | 2017-06-26 | 5,117 | 512 | SL | 20.00 % | 1,023 | |||
| MURPHY BED WALL | 2017-08-15 | 1,650 | 16 | SL | 2.56 % | 42 | |||
| REMODEL LAUNDRY ROOM | 2017-09-15 | 3,450 | 26 | SL | 2.56 % | 88 | |||
| FURNACE | 2018-05-15 | 6,321 | SL | 1.61 % | 101 | ||||
| PUMP | 2018-07-17 | 4,240 | SL | 1.18 % | 50 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 27,439 | 13,716 | 13,723 | 13,723 |
| Buildings | 230,610 | 13,553 | 217,057 | 196,190 |
| Improvements | 41,665 | 2,408 | 39,257 | 41,268 |
| Land | 210,000 | 210,000 | 208,985 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 104 | 0 | 0 | 104 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAD DEBT | 386 | 386 | ||
| BANK CHARGES | 174 | 174 | ||
| DONATIONS | 1,100 | 1,100 | ||
| DUES & SUBSCRIPTIONS | 100 | 100 | ||
| INSURANCE | 4,357 | 4,357 | ||
| LICENSES & FEES | 425 | 425 | ||
| MILEAGE REIMBURSEMENT | 1,019 | 1,019 | ||
| OFFICE EXPENSE | 1,312 | 1,312 | ||
| POSTAGE & SHIPPING | 174 | 174 | ||
| REFERENCE MATERIALS | 96 | 96 | ||
| REPAIRS & MAINTENANCE | 1,860 | 1,860 | ||
| SUPPLIES | 28,558 | 28,558 | ||
| TELEPHONE | 2,465 | 2,465 | ||
| VETERINARY SERVICES | 38,956 | 38,956 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CITY CHICKEN PHOTO RIGHTS | 1,000 | ||
| MISC INCOME | 9 | ||
| RENT | 3,756 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CALENDAR AND NOTECARD SALES | 1,375 | 1,389 | -14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,421 | 5,421 |