| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1075 OXFORD - LAND | 2021-01-01 | 309,050 | L | 0 | 0 | 0 | |||
| 1075 OXFORD - STRUCTURE | 2021-01-01 | 573,950 | 29,434 | SL | 39.000000000000 | 14,717 | 0 | 14,717 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES #555-55718 | AT COST | 3,626,863 | 4,171,752 |
| CHARLES SCHWAB #9719-4075 | AT COST | 7,217,132 | 8,410,782 |
| NATIONAL FINANCIAL SERVICES #555-56673 | AT COST | 0 | 245 |
| NATIONAL FINANCIAL SERVICES #555-59489 | AT COST | 0 | 4,258 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1075 OXFORD - LAND | 309,050 | 0 | 309,050 | 300,000 |
| 1075 OXFORD - STRUCTURE | 573,950 | 44,151 | 529,799 | 326,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL SUPPLIES AND FOOD | 135,960 | 0 | 0 | 135,960 |
| WORKERS COMPENSATION | 6,403 | 0 | 0 | 6,403 |
| OFFICE SUPPLIES | 56,203 | 0 | 0 | 56,203 |
| INSURANCE | 15,762 | 0 | 0 | 15,762 |
| PHONE AND INTERNET | 1,709 | 0 | 0 | 1,709 |
| INVESTMENT ACCOUNT FEES | 78,534 | 78,534 | 0 | 0 |
| PROFESSIONAL SERVICES | 57,472 | 0 | 0 | 57,472 |
| VETERINARY SERVICES | 263,644 | 0 | 0 | 263,644 |
| PAYROLL PROCESSING FEES | 3,572 | 0 | 0 | 3,572 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 24,464 | 0 | 0 | 24,464 |
| TAXES | 2,577 | 0 | 0 | 2,577 |