| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 70 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENT ELECTRICAL | 2011-03-24 | 15,000 | 4,540 | SL | 39 | 385 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2005-09-19 | 1,900 | 1,900 | A | 7 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 2007-12-31 | 315 | 315 | M | 7 | 0 | 0 | 0 | |
| EQUIPMENT | 2005-10-10 | 1,575 | 1,575 | A | 7 | 0 | 0 | 0 | |
| FENCE | 2006-08-04 | 6,945 | 6,945 | SL | 20 | 0 | 0 | 0 | |
| FENCE | 2008-10-08 | 4,350 | 4,350 | SL | 20 | 0 | 0 | 0 | |
| GNERATOR | 2010-04-05 | 10,117 | 10,117 | M | 7 | 0 | 0 | 0 | |
| WATER SYSTEM | 2013-08-05 | 3,900 | 3,900 | SL | 10 | 0 | 0 | 0 | |
| FURNACE | 2017-11-30 | 3,500 | 3,500 | M | 20 | 0 | 0 | 0 | |
| SEPTIC TANK | 2017-06-30 | 2,300 | 2,300 | M | 10 | 0 | 0 | 0 | |
| COMPUTER | 2021-09-13 | 902 | 350 | M | 7 | 158 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 35,804 | 35,414 | 390 | 0 |
| LEASEHOLD | 15,000 | 4,925 | 10,075 | 0 |
| EASEMENT | 7,000 | 0 | 7,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBCONTRACTORS | 58,700 | 0 | 0 | 0 |
| DONATION | 210 | 0 | 0 | 0 |
| SUPPLEMENTS AND FOOD | 7,730 | 0 | 0 | 0 |
| SUPPLIES | 7,100 | 0 | 0 | 0 |
| OFFICE AND POSTAGE | 1,040 | 0 | 0 | 0 |
| TELEPHONE | 2,483 | 0 | 0 | 0 |
| BANK FEE | 1 | 0 | 0 | 0 |
| AUTO | 1,435 | 0 | 0 | 0 |
| ADVERTISING | 380 | 0 | 0 | 0 |
| DUES | 55 | 0 | 0 | 0 |
| INSURANCE | 3,784 | 0 | 0 | 0 |
| FEE | 1,010 | 0 | 0 | 0 |
| CREDIT CARD FEES | 2,457 | 0 | 0 | 0 |
| TRASH REMOVAL | 992 | 0 | 0 | 0 |
| MISCELLANEOUS | 2,849 | 0 | 0 | 0 |
| WEBSITE | 1,200 | 0 | 0 | 0 |
| OUTSIDE SERVICES | 2,359 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROGRAM FEES | 117,051 | 0 | 0 |
| MISCELLANEOUS REBATES | 127 | 0 | 0 |
| Item No. | 1 |
|---|---|
| Borrower's Name | JUREA DAWSON |
| Borrower's Title | |
| Original Amount of Loan | 235 |
| Balance Due | 235 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 0 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 5,871 | 0 | 0 | 0 |
| PAYROLL TAXES | 780 | 0 | 0 | 0 |