| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,108 | 0 | 1,108 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE - KC | 2018-01-01 | 106,000 | 5,210 | SL | 39.000000000000 | 2,643 | 0 | ||
| REPAIRS | 2020-11-12 | 11,879 | 200DB | 5.000000000000 | 1,589 | 0 | |||
| FIXTURES & EQUIPMENT | 2008-08-31 | 5,926 | 2,963 | 200DB | 7.000000000000 | 0 | 0 | ||
| 1997 DODGE RAM VAN | 1997-07-01 | 18,549 | 18,549 | 200DB | 5.000000000000 | 0 | 0 | ||
| LAND - KC | 2018-01-01 | 17,000 | L | 0 % | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COTTAGE CREEK DEVELOPMENT, ETC | AT COST | 1,776,204 | 0 |
| CERTIFICATES OF DEPOSIT & NOTES RECEIVABLE | AT COST | 1,166,401 | 1,166,401 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE - KC | 106,000 | 7,853 | 98,147 | 98,147 |
| REPAIRS | 11,879 | 1,589 | 10,290 | 10,290 |
| FIXTURES & EQUIPMENT | 5,926 | 5,926 | 0 | 0 |
| LAND - KC | 17,000 | 0 | 17,000 | 17,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAYROLL ADVANCE | 0 | 413 | 413 |
| ROUNDING | 0 | 2 | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 215 | 0 | 215 | |
| INSURANCE | 377 | 0 | 377 | |
| POSTAGE & SHIPPING | 9,187 | 0 | 9,187 | |
| SUPPLIES | 1,017 | 0 | 1,017 | |
| OTHER | 14,334 | 0 | 13,999 | |
| BANK CHARGES | 554 | 0 | 554 | |
| CREDIT CARD CHARGES | 435 | 0 | 435 | |
| TELEPHONE | 541 | 0 | 541 | |
| UTILITIES | 4,036 | 0 | 4,036 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,181 | 1,181 | 1,181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,711 | 0 | 4,711 | |
| OTHER TAXES | 10 | 0 | 10 |