| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| AIR CONDITIONER | 2003-06-30 | 1,516 | 664 | SL | 40.000000000000 | 38 | 0 | 38 | |
| AIR CONDITIONER | 2010-01-28 | 5,400 | 1,474 | SL | 40.000000000000 | 135 | 0 | 135 | |
| CAGES - BANK | 1999-06-30 | 7,989 | 7,989 | SL | 10.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2000-02-03 | 4,986 | 2,611 | SL | 40.000000000000 | 125 | 0 | 125 | |
| MOBILE HOME | 1998-01-01 | 42,000 | 24,150 | SL | 40.000000000000 | 1,050 | 0 | 1,050 | |
| SKYLIGHTS | 1999-06-30 | 1,200 | 645 | SL | 40.000000000000 | 30 | 0 | 30 | |
| LAND | 1998-01-01 | 11,373 | L | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 3,536 | 8,900 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AIR CONDITIONER | 1,516 | 702 | 814 | |
| AIR CONDITIONER | 5,400 | 1,609 | 3,791 | |
| CAGES - BANK | 7,989 | 7,989 | 0 | |
| IMPROVEMENTS | 4,986 | 2,736 | 2,250 | |
| MOBILE HOME | 42,000 | 25,200 | 16,800 | |
| SKYLIGHTS | 1,200 | 675 | 525 | |
| LAND | 11,373 | 0 | 11,373 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM WARWICK BONSAL | 2,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES & EXPENSES | 13 | 0 | 0 | 0 |
| INSURANCE | 1,684 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN - ROY HUFFMAN | 3,400 | 3,400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,667 | 0 | 0 | 1,667 |