| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2017-07-05 | 65,700 | SL | 39.000000000000 | 772 | 0 | 772 | ||
| ROOF-YOUTH RANCH | 2017-08-07 | 15,000 | SL | 39.000000000000 | 144 | 0 | 144 | ||
| LAND | 2017-07-05 | 24,300 | L | 0 | 0 | 0 | |||
| BRUSH HOG | 2017-09-05 | 1,685 | SL | 5.000000000000 | 112 | 0 | 112 | ||
| EQUIPMENT & FURNITURE | 2017-08-01 | 20,000 | SL | 7.000000000000 | 1,190 | 0 | 1,190 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 65,700 | 772 | 64,928 | |
| ROOF-YOUTH RANCH | 15,000 | 144 | 14,856 | |
| LAND | 24,300 | 0 | 24,300 | |
| BRUSH HOG | 1,685 | 112 | 1,573 | |
| EQUIPMENT & FURNITURE | 20,000 | 1,190 | 18,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 7,154 | 0 | 0 | 7,154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 376 | 0 | 0 | 376 |
| PROGRAM EXPENSES | 7,650 | 0 | 0 | 7,650 |
| LIABILITY INSURANCE | 5,165 | 0 | 0 | 5,165 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CONTRACT SERVICES | 10,738 | 0 | 0 | 10,238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,825 | 0 | 0 | 1,825 |
| OTHER TAXES | 3,890 | 0 | 0 | 3,891 |