| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2006-07-01 | 18,850 | 18,850 | SL | 3.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2006-11-01 | 8,980 | 8,980 | SL | 3.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2008-07-01 | 7,450 | 7,450 | SL | 3.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2009-08-01 | 14,321 | 14,321 | SL | 3.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2004-07-01 | 45,195 | 36,160 | SL | 20.000000000000 | 2,260 | 0 | 2,260 | |
| EQUIPMENT | 2005-05-01 | 5,313 | 3,857 | SL | 20.000000000000 | 266 | 0 | 266 | |
| EQUIPMENT | 2005-12-01 | 1,303 | 910 | SL | 20.000000000000 | 65 | 0 | 65 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 18,850 | 18,850 | 0 | 0 |
| EQUIPMENT | 8,980 | 8,980 | 0 | 0 |
| EQUIPMENT | 7,450 | 7,450 | 0 | 0 |
| EQUIPMENT | 14,321 | 14,321 | 0 | 0 |
| EQUIPMENT | 45,195 | 38,420 | 6,775 | 6,775 |
| EQUIPMENT | 5,313 | 4,123 | 1,190 | 1,190 |
| EQUIPMENT | 1,303 | 975 | 328 | 328 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 5,273 | 0 | 0 | 0 |
| VET | 1,458 | 0 | 0 | 0 |
| FERRIER | 435 | 0 | 0 | 0 |
| OFFICE EXPENSE | 15 | 0 | 0 | 0 |
| UTILITIES | 2,278 | 0 | 0 | 0 |
| INSURANCE | 11,258 | 0 | 0 | 0 |
| RENT | 63 | 0 | 0 | 0 |
| MAINTENANCE | 8,267 | 0 | 0 | 0 |
| AUTO | 11,830 | 0 | 0 | 0 |
| RE TAXES | 5,792 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| BALANCE ADJUSTMENTS | 60 |