| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 389 | 0 | 0 | 389 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CABIN #3 | 2019-07-15 | 10,456 | 391 | SL | 39.000000000000 | 268 | 0 | 0 | |
| 2009 TOYOTA HILUX LICENSE PLATE C-30772 | 2019-07-16 | 22,500 | 11,700 | 200DB | 5.000000000000 | 4,320 | 0 | 0 | |
| SOLAR PANELS AND SYSTEM | 2019-06-30 | 34,959 | 18,179 | 200DB | 5.000000000000 | 6,712 | 0 | 0 | |
| PRESSURE WASHER 5.5 HP 2700 PSI CAT | 2019-05-07 | 1,206 | 627 | 200DB | 5.000000000000 | 232 | 0 | 0 | |
| VARIOUS APPLIANCES | 2019-06-30 | 2,429 | 942 | 200DB | 7.000000000000 | 425 | 0 | 0 | |
| 3 ROTO-PLAST WATER TANKS | 2019-08-31 | 2,137 | 310 | 150DB | 15.000000000000 | 183 | 0 | 142 | |
| FIREFIGHTING GEAR | 2019-03-15 | 1,234 | 478 | 200DB | 7.000000000000 | 216 | 0 | 176 | |
| COMPUTER EQUIPMENT | 2019-06-15 | 1,396 | 726 | 200DB | 5.000000000000 | 268 | 0 | 279 | |
| NEW HOLLAND TRACTOR 6630 4WD | 2020-10-23 | 46,802 | 2,340 | 200DB | 5.000000000000 | 17,785 | 0 | 9,360 | |
| 2006 TOYOTA HILUX | 2020-01-28 | 10,500 | 3,675 | 200DB | 5.000000000000 | 2,730 | 0 | 2,100 | |
| OFFICE CHAIR - LAB | 2020-01-06 | 414 | 104 | 200DB | 7.000000000000 | 89 | 0 | 59 | |
| OFFICE CHAIR | 2020-10-02 | 295 | 11 | 200DB | 7.000000000000 | 81 | 0 | 42 | |
| DOMESTIC WATER SYSTEM | 2020-05-15 | 8,656 | 1,082 | 200DB | 10.000000000000 | 1,515 | 0 | 866 | |
| SOLAR WATER PUMPS AND SOLAR PANELS | 2020-04-24 | 3,264 | 408 | 200DB | 10.000000000000 | 571 | 0 | 326 | |
| 16 DEEP CYCLE BATTERIES FOR GM HOUSE SOLAR BATTERY BANK | 2020-08-03 | 5,608 | 601 | 200DB | 7.000000000000 | 1,431 | 0 | 801 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CABIN #3 | 10,456 | 659 | 9,797 | 9,797 |
| 2009 TOYOTA HILUX LICENSE PLATE C-30772 | 22,500 | 16,020 | 6,480 | 6,480 |
| SOLAR PANELS AND SYSTEM | 34,959 | 24,891 | 10,068 | 10,068 |
| PRESSURE WASHER 5.5 HP 2700 PSI CAT | 1,206 | 859 | 347 | 347 |
| VARIOUS APPLIANCES | 2,429 | 1,367 | 1,062 | 1,062 |
| 3 ROTO-PLAST WATER TANKS | 2,137 | 493 | 1,644 | 1,644 |
| FIREFIGHTING GEAR | 1,234 | 694 | 540 | 540 |
| COMPUTER EQUIPMENT | 1,396 | 994 | 402 | 402 |
| NEW HOLLAND TRACTOR 6630 4WD | 46,802 | 20,125 | 26,677 | 26,677 |
| 2006 TOYOTA HILUX | 10,500 | 6,405 | 4,095 | 4,095 |
| OFFICE CHAIR - LAB | 414 | 193 | 221 | 221 |
| OFFICE CHAIR | 295 | 92 | 203 | 203 |
| DOMESTIC WATER SYSTEM | 8,656 | 2,597 | 6,059 | 6,059 |
| SOLAR WATER PUMPS AND SOLAR PANELS | 3,264 | 979 | 2,285 | 2,285 |
| 16 DEEP CYCLE BATTERIES FOR GM HOUSE SOLAR BATTERY BANK | 5,608 | 2,032 | 3,576 | 3,576 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,523 | 0 | 0 | 13,523 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 50,00 SHARES OF THE ALDEBARAN CO LTD - PROGRAM RELATED INV | 7,000,000 | 7,000,000 | 7,000,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 732 | 0 | 0 | 732 |
| REGISTRATION FEES | 25 | 0 | 0 | 25 |
| SUBSCRIPTIONS/PUBLICATIONS | 3,773 | 0 | 0 | 3,773 |
| TELECOMMUNICATIONS | 2,876 | 0 | 0 | 2,876 |
| LICENSES/FEES | 125 | 0 | 0 | 125 |
| SUPPLIES | 19,217 | 0 | 0 | 19,217 |
| BUILDING REPAIRS AND MAINTENANCE (BULL RUN) | 2,224 | 0 | 0 | 2,224 |
| UTILITIES (BULL RUN) | 2,484 | 0 | 0 | 2,484 |
| FUEL & LUBRICATION (BULL RUN) | 16,704 | 0 | 0 | 16,704 |
| INSURANCE (BULL RUN) | 6,592 | 0 | 0 | 6,592 |
| EQUIPMENT MAINTENANCE AND REPAIRS (BULL RUN) | 19,566 | 0 | 0 | 19,566 |
| OTHER GENERAL EXPENSES (BULL RUN) | 2,275 | 0 | 0 | 2,275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE CONTRACT SERVICES | 8,931 | 0 | 0 | 8,931 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAND TAX (BULL RUN) | 8,886 | 0 | 0 | 8,886 |