| 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 |
|---|---|---|---|---|---|---|---|---|---|
| GENERATOR | 2015-06-21 | 1,187 | 106 | 200DB | 8.92 % | 106 | |||
| RODENT CONTROL DEVICE | 2020-05-27 | 2,570 | 200DB | 14.29 % | 367 | ||||
| WASHER & DRYER | 2020-09-13 | 2,170 | 200DB | 14.29 % | 310 | ||||
| STORAGE SHED | 2020-10-16 | 615 | 200DB | 14.29 % | 88 | ||||
| CELL PHONE | 2020-10-15 | 782 | 200DB | 20.00 % | 156 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T CORP | 66,943 | 57,520 |
| WASTE MANAGEMENT INC | 95,379 | 224,067 |
| ARTHUR GALLEGHER & CO | 51,015 | 123,710 |
| WALMART STORES INC | 34,373 | 72,075 |
| CATERPILLAR INC | 81,346 | 91,010 |
| LOWES COMPANIES | 79,731 | 160,510 |
| FORD MOTOR CO | ||
| CHEVRON | 115,153 | 100,496 |
| GENERAL MOTORS | ||
| MORGAN STANLEY | ||
| MICROSOFT | 52,410 | 111,210 |
| CVS HEALTH CORP | 54,142 | 68,300 |
| APPLE INC | 61,125 | 66,345 |
| WELLS FARGO BANK | 82,682 | 60,360 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCE BERNSTEIN HDLG LP | FMV | 12,002 | 33,770 |
| PROCTOR & GAMBLE | FMV | 69,115 | 69,570 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 6,200 | |||
| Furniture and Fixtures | 5,604 | 4,956 | 648 | |
| Machinery and Equipment | 11,142 | 5,599 | 5,543 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIAMAL CARE PROGRAM | 43,221 | 43,221 | ||
| AUTO | 7,256 | |||
| BANK SERVICE FEES | 135 | 135 | ||
| COMPUTER & SOCIAL MEDIA | 151 | 151 | ||
| DUES AND SUBSCRIPTIONS | 244 | |||
| INSURANCE | 3,831 | 3,831 | ||
| MEETINGS & CONFERENCES | 1,188 | 1,188 | ||
| OFFICE EXPENSE | 4,607 | 4,277 | ||
| OUTSIDE SERVICES | 6,556 | 6,556 | ||
| POSTAGE | 730 | 730 | ||
| PRINTING | 147 | 147 | ||
| SCHOLARSHIP AWARDS | 1,500 | 1,500 | ||
| VETERAN CARE | 14,550 | 14,550 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 1,133 | 1,133 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SBA LOAN PAYABLE | 67,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA FILING FEES | 167 | 167 | ||
| CA FRANCHISE TAX | 10 | 10 | ||
| FEDERAL TAX | 446 | 446 | ||
| REAL ESTATE | 4,794 | 4,794 |