| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TRACTOR | 2005-11-30 | 9,995 | 9,995 | 200DB | 7.000000000000 | 0 | |||
| LAND | 2010-06-01 | 48,534 | 0 | 0 | 0.000000000000 | 0 | |||
| FENCE | 2011-06-23 | 9,200 | 9,200 | 150DB | 15.000000000000 | 0 | |||
| EQUIPMENT | 2013-06-19 | 15,200 | 7,600 | 200DB | 7.000000000000 | 0 | |||
| SHELTER | 2018-05-11 | 439,249 | 52,066 | SL | 39.000000000000 | 11,264 | |||
| FENCE | 2018-03-21 | 7,160 | 0 | 150DB | 15.000000000000 | 0 | |||
| FENCE | 2018-12-01 | 16,040 | 0 | 150DB | 15.000000000000 | 0 | |||
| SHELTER IMPROVE | 2018-12-01 | 519,177 | 53,802 | SL | 39.000000000000 | 13,312 | |||
| SHELTER IMPROVE | 2019-12-31 | 8,695 | 0 | SL | 15.000000000000 | 0 | |||
| FENCE | 2019-12-31 | 2,600 | 0 | 150DB | 15.000000000000 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Raymond James | 918,520 | 918,520 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 15,200 | 15,200 | 0 | |
| TRACTOR | 9,995 | 9,995 | 0 | |
| FENCE | 35,000 | 35,000 | 0 | |
| SHELTER | 967,121 | 139,139 | 827,982 | |
| LAND | 48,534 | 0 | 48,534 | |
| LAND | 50,454 | 0 | 50,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Vet fees | 62,000 | 62,000 | ||
| Outside services | 6,465 | 6,465 | ||
| Insurance | 6,161 | 6,161 | ||
| Telephone | 1,170 | 1,170 | ||
| Miscellaneous | 636 | 636 | ||
| Office supplies/postage | 764 | 764 | ||
| Animal food & supplies | 55,410 | 55,410 |
| Description | Amount |
|---|---|
| Federal income tax refund | 6,105 |
| Unrealized gain in fund value | 182,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 5,534 | 5,534 |