| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,575 | 0 | 0 | 6,575 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| '53 DODGE DUMP TRUCK | 2003-12-31 | 500 | 500 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BOBCAT LOADER | 2003-12-31 | 15,000 | 15,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 1998 FORD F-250 XLT TRUCK | 2005-02-03 | 10,500 | 10,500 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2003-12-31 | 168,117 | 142,900 | SL | 20.000000000000 | 8,406 | 0 | 8,406 | |
| PUMP & PRESSURE TANK | 2004-08-16 | 1,061 | 1,051 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WIRE BIRD PENS | 2004-08-29 | 1,695 | 1,695 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WATER PUMP | 2005-02-23 | 4,521 | 4,521 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WIRE BIRD PENS | 2005-01-03 | 1,157 | 1,157 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LIVE TRAPS | 2006-08-25 | 790 | 790 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2006-11-20 | 2,471 | 2,471 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WELL HOOKUPS | 2008-07-30 | 22,798 | 22,798 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| FURNANCE | 2008-12-31 | 3,041 | 3,041 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| WIRE BIRD PEN | 2008-06-30 | 13,397 | 13,397 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| ROTOTILLER | 2009-05-08 | 805 | 805 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| WATER PUMP | 2009-10-08 | 2,261 | 2,261 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| WATER PUMP | 2012-04-18 | 628 | 628 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| JOHN DEERE TRACTOR | 2003-12-31 | 7,000 | 7,000 | SL | 10.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| '53 DODGE DUMP TRUCK | 500 | 500 | 0 | |
| BOBCAT LOADER | 15,000 | 15,000 | 0 | |
| 1998 FORD F-250 XLT TRUCK | 10,500 | 10,500 | 0 | |
| EQUIPMENT | 168,117 | 151,306 | 16,811 | |
| PUMP & PRESSURE TANK | 1,061 | 1,051 | 10 | |
| WIRE BIRD PENS | 1,695 | 1,695 | 0 | |
| WATER PUMP | 4,521 | 4,521 | 0 | |
| WIRE BIRD PENS | 1,157 | 1,157 | 0 | |
| LIVE TRAPS | 790 | 790 | 0 | |
| COMPUTER | 2,471 | 2,471 | 0 | |
| WELL HOOKUPS | 22,798 | 22,798 | 0 | |
| FURNANCE | 3,041 | 3,041 | 0 | |
| WIRE BIRD PEN | 13,397 | 13,397 | 0 | |
| ROTOTILLER | 805 | 805 | 0 | |
| WATER PUMP | 2,261 | 2,261 | 0 | |
| WATER PUMP | 628 | 628 | 0 | |
| JOHN DEERE TRACTOR | 7,000 | 7,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BIRD FEED | 9,073 | 0 | 0 | 9,073 |
| REPAIRS | 1,778 | 0 | 0 | 1,778 |
| OFFICE SUPPLIES | 111 | 0 | 0 | 111 |
| UTILITIES | 13,503 | 0 | 0 | 13,503 |
| INSURANCE | 4,650 | 0 | 0 | 4,650 |
| SUPPLIES | 3,107 | 0 | 0 | 4,946 |
| FUEL | 417 | 0 | 0 | 417 |
| EQUIPMENT RENTAL | 1,462 | 0 | 0 | 1,462 |
| MILEAGE EXP REIMB | 3,321 | 0 | 0 | 3,321 |
| BIRD EXPENSE | 1,839 | 0 | 0 | 0 |
| MEALS | 37 | 0 | 0 | 37 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 34 | 2,047 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 335 | 0 | 0 | 335 |
| PAYROLL TAXES | 2,948 | 0 | 0 | 2,948 |