| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,643 | 0 | 0 | 3,643 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FOUNDATION/SITE | 2015-07-15 | 16,592 | 1,364 | SL | 39.000000000000 | 425 | 0 | 0 | |
| SEPTIC SYSTEM | 2015-07-15 | 6,983 | 574 | SL | 39.000000000000 | 179 | 0 | 0 | |
| ROADWAY/DRIVEWAY | 2015-07-15 | 34,567 | 7,200 | SL | 15.000000000000 | 2,304 | 0 | 0 | |
| PNM ELECTRICITY | 2015-07-15 | 8,208 | 674 | SL | 39.000000000000 | 210 | 0 | 0 | |
| LANDSCAPE | 2015-07-15 | 4,050 | 844 | SL | 15.000000000000 | 270 | 0 | 0 | |
| WATER WELL | 2015-07-15 | 28,502 | 5,938 | SL | 15.000000000000 | 1,900 | 0 | 0 | |
| HOUSE ELECTRICITY | 2015-07-15 | 3,447 | 282 | SL | 39.000000000000 | 88 | 0 | 0 | |
| WATER WELL ELECTRICITY | 2015-07-15 | 7,584 | 1,581 | SL | 15.000000000000 | 506 | 0 | 0 | |
| MANUFACTURED HOME | 2015-07-15 | 136,411 | 11,223 | SL | 39.000000000000 | 3,498 | 0 | 0 | |
| FENCING | 2016-07-29 | 9,330 | 1,322 | SL | 15.000000000000 | 622 | 0 | 0 | |
| DRIVEWAY | 2017-01-18 | 5,909 | 320 | SL | 15.000000000000 | 197 | 0 | 394 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FOUNDATION/SITE | 16,592 | 1,789 | 14,803 | |
| SEPTIC SYSTEM | 6,983 | 753 | 6,230 | |
| ROADWAY/DRIVEWAY | 34,567 | 9,504 | 25,063 | |
| PNM ELECTRICITY | 8,208 | 884 | 7,324 | |
| LANDSCAPE | 4,050 | 1,114 | 2,936 | |
| WATER WELL | 28,502 | 7,838 | 20,664 | |
| HOUSE ELECTRICITY | 3,447 | 370 | 3,077 | |
| WATER WELL ELECTRICITY | 7,584 | 2,087 | 5,497 | |
| MANUFACTURED HOME | 136,411 | 14,721 | 121,690 | |
| FENCING | 9,330 | 1,944 | 7,386 | |
| DRIVEWAY | 5,909 | 3,472 | 2,437 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 189 | 0 | 0 | 189 |
| AUTO EXPENSE | -4,000 | 0 | 0 | -4,000 |
| CONTRACT LABOR | 7,763 | 0 | 0 | 7,763 |
| LICENSES AND PERMITS | 34 | 0 | 0 | 34 |
| MEALS & ENTERTAINMENT | 675 | 0 | 0 | 675 |
| POSTAGE & FREIGHT | 320 | 0 | 0 | 320 |
| DUES & SUBSCRIPTIONS | 1,683 | 0 | 0 | 1,683 |
| GROCERIES & TOILETRIES | 1,289 | 0 | 0 | 1,289 |
| INSURANCE | 1,982 | 0 | 0 | 1,982 |
| OFFICE SUPPLIES | 1,051 | 0 | 0 | 1,051 |
| PAYPAL FEES | 550 | 0 | 0 | 550 |
| REPAIRS/MAINTENANCE - HOUSE | 7,581 | 0 | 0 | 7,581 |
| RESIDENT CLOTHING & SUPPLIES | 1,700 | 0 | 0 | 1,700 |
| TRAINING | 45 | 0 | 0 | 45 |
| RESIDENT AUTO | 123 | 0 | 0 | 123 |
| RESIDENT INTAKE/DETOX/MEDICAL | 220 | 0 | 0 | 220 |
| SECURITY EXPENSE | 81 | 0 | 0 | 81 |
| SUPPLIES AND EQUIPMENT | 88 | 0 | 0 | 88 |
| TELEPHONE EXPENSE | 175 | 0 | 0 | 175 |
| UTILITIES | 1,926 | 0 | 0 | 1,926 |
| RESIDENT LEGAL/PROF/RECORDS/ID | 100 | 0 | 0 | 100 |
| RESIDENT MEALS & ENTERTAINMENT | 401 | 0 | 0 | 401 |
| RESIDENT RENT | 800 | 0 | 0 | 800 |
| PHASE 3 AID- AUTO | 1,002 | 0 | 0 | 1,002 |
| PHASE 3 AID- CELL PHONE | 58 | 0 | 0 | 58 |
| PHASE 3 AID- CLOTHING/GROC/SUPP | 3,756 | 0 | 0 | 3,756 |
| PHASE 3 AID- CONTINUING ED | 229 | 0 | 0 | 229 |
| PHASE 3 AID- DR/ COUNSEL/ RX/ REHAB | 570 | 0 | 0 | 570 |
| PHASE 3 AID- LEGAL & PROFESSIONAL | 2,500 | 0 | 0 | 2,500 |
| PHASE 3 AID- MEALS & ENTERTAINMENT | 284 | 0 | 0 | 284 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL FEES | 1,539 | 0 | 0 | 1,539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 774 | 0 | 0 | 774 |