| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,177 | 0 | 1,177 | 0 |
| Tax return preparation | 1,250 | 0 | 1,250 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RETAIL CORNER LAND IMPROV | 2015-12-28 | 10,477 | 1,397 | SL | 6.67 % | 699 | |||
| EFFLUENT WATER SYSTEM | 2015-12-28 | 55,307 | 7,376 | SL | 6.67 % | 3,689 | |||
| BIBLE GARDEN | 2015-12-28 | 16,566 | 2,219 | SL | 6.67 % | 1,105 | |||
| IRRIGATION SIDE WALL | 2015-12-28 | 152,393 | 20,325 | SL | 6.67 % | 10,165 | |||
| EXCAVATION WORK | 2015-12-28 | 12,436 | 1,658 | SL | 6.67 % | 829 | |||
| ORCHARD TREES | 2015-12-28 | 22,330 | 2,234 | SL | 5.00 % | 1,117 | |||
| 1986 Chevy Pickup | 2017-10-09 | 3,000 | 150 | SL | 20.00 % | 600 | |||
| 1991 Honda ATV (sold 2019 | 2017-10-09 | 1,500 | 75 | SL | 20.00 % | 300 | |||
| 2002 Carson Trailer | 2017-10-09 | 1,000 | 50 | SL | 20.00 % | 200 | |||
| 2007 PJ Trailer | 2017-10-09 | 3,500 | 175 | SL | 20.00 % | 700 | |||
| 2009 Ford Econoline Van | 2017-10-09 | 12,000 | 600 | SL | 20.00 % | 2,400 | |||
| 2010 VMA Trailer | 2017-10-09 | 7,500 | 375 | SL | 20.00 % | 1,500 | |||
| Weeder (Farmer Friends) | 2018-02-28 | 921 | SL | 7.14 % | 66 | ||||
| Peach trees | 2018-02-15 | 2,000 | SL | 5.00 % | 100 | ||||
| Apple computer | 2018-02-28 | 1,471 | SL | 10.00 % | 147 | ||||
| Mower and other equip | 2018-04-25 | 6,910 | SL | 7.14 % | 493 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 28,500 | 7,125 | 21,375 | |
| Furniture and Fixtures | 1,471 | 147 | 1,324 | |
| Machinery and Equipment | 7,831 | 559 | 7,272 | |
| Improvements | 271,509 | 52,903 | 218,606 | 271,509 |
| Land | 3,920,491 | 3,920,491 | 3,920,491 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 5,036 | 5,036 | ||
| BEEKEEPING SERVICES | 3,509 | 3,509 | ||
| Business Promotion | 733 | 733 | ||
| COMMUNITY GARDEN EXPENSE | 1,942 | 1,942 | ||
| Computer and Internet | 572 | 572 | ||
| CONTRACT LABOR | 23,056 | 23,056 | ||
| csa product/supplies | 1,326 | 1,326 | ||
| DUES & SUBSCRIPTION | 264 | 264 | ||
| dumpster fees | 3,217 | 3,217 | ||
| education/seminars | 250 | 250 | ||
| Event supplies | 5,021 | 5,021 | ||
| Farm supplies | 25,675 | 25,675 | ||
| Fuel | 643 | 643 | ||
| INSURANCE | 12,266 | 6,803 | 5,463 | |
| LANDSCAPING, GROUNDS MAINTENANCE | 43,205 | 43,205 | ||
| LICENSE & PERMITS | 2,214 | 2,214 | ||
| market/event fees | 937 | 937 | ||
| Meals and entertainment | 39 | 39 | ||
| merchant credit card fee | 3,799 | 3,799 | ||
| Miscellaneous expense | 2,550 | 2,550 | ||
| Office supplies | 345 | 345 | ||
| Pass thru | 204 | 204 | ||
| Rental equipment | 2,674 | 2,674 | ||
| Repairs and maintenance | 3,671 | 3,671 | ||
| Rounding | -2 | -2 | ||
| Utilities | 5,991 | 5,991 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CSA | 17,325 | ||
| Farm Events | 17,250 | ||
| GARDEN PLOT USE FEES | 11,087 | ||
| PHOTOGRAPHY | 11,190 | ||
| PRODUCE SALES | 77,633 | ||
| TOURS & EDUCATIONAL EVENT | 3,176 | ||
| Wedding Venue | 9,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licensing Consultants | 150 | 0 | 150 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| PRODUCT INCOME | 18,044 | 9,526 | 8,518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 5,539 | 5,539 | ||
| Property taxes | 3,558 | 3,558 |