| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,819 | 0 | 4,819 | |
| ACCOUNTING | 217 | 217 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2012-08-31 | 1,126,450 | 206,514 | SL | 40.000000000000 | 28,161 | 28,161 | ||
| LAND | 2012-08-31 | 1,061,681 | NC | 0 % | 0 | 0 | |||
| QUICKBOOKS SOFTWARE | 2012-06-30 | 286 | 286 | SL | 3.000000000000 | 0 | 0 | ||
| MSI LAPTOP | 2012-07-31 | 1,058 | 1,058 | ADS | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNISHINGS (CHAIRS, MONITOR, FILE BOX) | 2012-08-31 | 814 | 608 | ADS | 10.000000000000 | 81 | 0 | ||
| OFFICE FURNITURE | 2012-09-30 | 588 | 442 | ADS | 10.000000000000 | 59 | 0 | ||
| OFFICE FURNITURE (HUTCH & PEDESTAL) | 2012-10-31 | 478 | 360 | ADS | 10.000000000000 | 48 | 0 | ||
| SOYBEAN MACHINE | 3,161 | NC | 0 % | 0 | 0 | ||||
| SOYMILK MACHINE | 870 | NC | 0 % | 0 | 0 | ||||
| QUALIFIED IMPROVEMENT PROPERTY | 2018-07-11 | 29,856 | 1,088 | ADS | 40.000000000000 | 746 | 746 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| COMPENSATION OF OFFICERS | FORM 990-PF, PAGE 6, PART VIII | RUTHANNE WARTMAN, AN OFFICER, IS COMPENSATED AS AN INDEPENDENT CONTRACTOR FOR BOOKEEPING MANAGEMENT SERVICES. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL FINANCIAL- FS INVESTMENTS CORPORATION | 400,000 | 164,000 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 1,126,450 | 234,675 | 891,775 | |
| LAND | 1,061,681 | 0 | 1,061,681 | |
| QUALIFIED IMPROVEMENT PROPERTY | 29,856 | 1,834 | 28,022 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DATAN AGRO PROCESSING LTD | AT COST | 150,000 | 150,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| QUICKBOOKS SOFTWARE | 286 | 286 | 0 | |
| MSI LAPTOP | 1,058 | 1,058 | 0 | |
| OFFICE FURNISHINGS (CHAIRS, MONITOR, FILE BOX) | 814 | 689 | 125 | |
| OFFICE FURNITURE | 588 | 501 | 87 | |
| OFFICE FURNITURE (HUTCH & PEDESTAL) | 478 | 408 | 70 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSE SOYBEAN MACHINE | 4,031 | 0 | 4,031 | |
| OFFICE SUPPLIES | 246 | 0 | 246 | |
| ANNUAL FEES & LICENSING | 35 | 0 | 35 | |
| PHONE, INTERNET & FAX | 516 | 0 | 516 | |
| WEBSITE | 565 | 0 | 565 | |
| ACCRUAL TO CASH ADJUSTMENT | 31,084 | 0 | 31,084 | |
| BANK SERVICE CHARGES | 95 | 0 | 95 | |
| BAD DEBTS | 100,000 | 0 | 0 | |
| INSURANCE | 1,429 | 1,429 | 0 | |
| REAL ESTATE TAX | 12,078 | 12,078 | 0 | |
| REPAIRS & MAINTENANCE | 4,808 | 4,808 | 0 | |
| CITY ASSESSMENT | 1,889 | 1,889 | 0 | |
| MISCELLANEOUS | 109 | 109 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CRESSMAN HOMES- LOAN INTEREST | 35,066 | 35,066 | 35,066 |
| AERO DEVT CORP- LOAN INTEREST | 6,005 | 6,005 | 6,005 |
| CAULDRON BROTHS- LOAN INTEREST | 14,129 | 14,129 | 14,129 |
| JM SHAPIRO & ASSOCIATES- LOAN INTEREST | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| RENTAL SECURITY DEPOSITS | 8,013 | 1,819 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 0 | 0 | 0 | |
| MANAGEMENT FEES | 9,584 | 9,584 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,016 | 0 | 3,016 |