| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 7,761 | 0 | 0 | 7,761 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| New Roof | 2015-07-25 | 5,015 | 703 | SL | 2.56 % | 129 | |||
| New Heating | 2015-02-12 | 9,489 | 1,429 | SL | 2.56 % | 243 | |||
| Store Front Window | 2015-04-27 | 4,119 | 604 | SL | 2.56 % | 106 | |||
| 221 Plainview Road | 2014-12-24 | 208,051 | 32,228 | SL | 2.56 % | 5,334 | |||
| Plainview Road Improvements | 2014-12-24 | 836 | 128 | SL | 2.56 % | 21 | |||
| 71 Donahoo Road | 2017-03-17 | 251,863 | 24,218 | SL | 2.56 % | 6,458 | |||
| Solar Panels 52 Plainview | 2020-11-17 | 59,851 | 192 | SL | 2.56 % | 1,535 | |||
| Porch and Windows 52 Plainview | 2020-06-26 | 19,200 | 267 | SL | 2.56 % | 492 | |||
| 221 Plainview Furniture | 2015-09-30 | 501 | 485 | SL | 7.0000 | 16 | |||
| Furniture | 2020-11-18 | 530 | 9 | SL | 7.0000 | 76 | |||
| Hot Water \Heater 52 Plainview | 2020-03-17 | 1,579 | 395 | 200DB | 21.43 % | 338 | |||
| Vacuum Cleaner | 2020-07-05 | 567 | 61 | 200DB | 25.51 % | 145 | |||
| Computer | 2020-12-12 | 1,434 | 72 | SL | 20.00 % | 287 | |||
| Computer | 2018-09-18 | 562 | 400 | SL | 20.00 % | 112 | |||
| Laptop | 2018-12-18 | 1,019 | 731 | SL | 20.00 % | 204 | |||
| Appliances | 2018-09-04 | 1,029 | 733 | SL | 20.00 % | 206 | |||
| Solar Panels | 2021-04-27 | 17,655 | 150DB | 5.00 % | 883 | ||||
| Driveway | 2021-06-30 | 32,579 | 150DB | 5.00 % | 1,629 | ||||
| Tractor | 2021-06-30 | 54,013 | 200DB | 14.29 % | 7,718 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 1,031 | 586 | 445 | |
| Machinery and Equipment | 61,178 | 12,377 | 48,801 | |
| Buildings | 558,424 | 74,087 | 484,337 | 1,072,209 |
| Improvements | 535,255 | 2,512 | 532,743 | |
| Land | 205,400 | 205,400 | 460,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 7,182 | 0 | 0 | 7,182 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposit | 800 | ||
| Security Deposit | 800 | 800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising and marketing | 1,000 | 1,000 | ||
| Auto | 2,478 | 2,478 | ||
| BANK CHARGES | 10 | 10 | ||
| Cleaning | 100 | 100 | ||
| Commissions | 1,000 | 1,000 | ||
| Insurance | 2,397 | 2,397 | ||
| Insurance (Property) | 20,734 | 20,734 | ||
| Investment exp | 4,099 | 4,099 | ||
| Lawn Service | 12,605 | 12,605 | ||
| Licenses & Permits | 897 | 897 | ||
| Meals | 1,213 | 1,213 | ||
| Miscellaneous | 5,830 | 5,830 | ||
| Other Expense | 49,846 | 49,846 | ||
| Pest Control | 240 | 240 | ||
| Rental Expenses | 359 | 359 | ||
| Repairs | 15,640 | 15,640 | ||
| Supplies | 25,032 | 25,032 | ||
| Utilities | 14,095 | 14,095 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 42,669 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SOLAR PANELS | 17,955 | 17,955 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Outside Services | 5,939 | 0 | 0 | 5,939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 203 | 203 | ||
| Property Taxes | 7,750 | 7,750 |