| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COOKHOUSE CONSTRUCTION | 2008-06-01 | 345,159 | 119,844 | SL | 39.000000000000 | 8,850 | 0 | 8,850 | |
| CHIMNEYS & OTHER WORK | 2009-03-05 | 41,887 | 13,738 | SL | 39.000000000000 | 1,074 | 0 | 1,074 | |
| GUTTERS | 2009-10-29 | 5,924 | 1,856 | SL | 39.000000000000 | 152 | 0 | 152 | |
| MISC. IMPROVEMENTS | 2009-06-30 | 6,702 | 2,157 | SL | 39.000000000000 | 172 | 0 | 172 | |
| ROCK WALLS, LANDSCAPING, ETC. | 2009-09-30 | 47,202 | 42,377 | 150DB | 15.000000000000 | 3,217 | 0 | 3,147 | |
| STORAGE TOTES | 2009-04-13 | 2,183 | 2,183 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SECURITY SYSTEM | 2009-05-22 | 4,127 | 4,127 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DOORS | 2009-03-06 | 1,374 | 448 | SL | 39.000000000000 | 35 | 0 | 35 | |
| MATTRESSES & PROTECTORS | 2009-05-12 | 700 | 700 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 7 TENTS | 2009-07-15 | 4,297 | 4,297 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 4 AIR CONDITIONERS | 2009-07-26 | 3,835 | 3,835 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| WATER HEATER | 2009-08-11 | 1,278 | 1,278 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SOFA AND LOVESEAT | 2009-07-02 | 3,333 | 3,333 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| STAFF SHOWERS | 2009-06-15 | 3,104 | 1,003 | SL | 39.000000000000 | 80 | 0 | 80 | |
| MISC. IMPROVEMENTS | 2015-06-15 | 4,607 | 4,607 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| STANDARD TV EQUIPMENT | 2008-08-13 | 3,748 | 1,874 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| STANDARD TV EQUIPMENT | 2008-08-13 | 4,819 | 2,409 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2008-08-13 | 798 | 399 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LAWN MOWER | 2008-06-26 | 2,975 | 1,487 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ATV TRAILER | 2008-07-11 | 375 | 187 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| REFRIDGERATOR, ETC. | 2008-09-10 | 2,215 | 1,107 | 200DB | 7.000000000000 | 0 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COOKHOUSE CONSTRUCTION | 345,159 | 128,694 | 216,465 | |
| CHIMNEYS & OTHER WORK | 41,887 | 14,812 | 27,075 | |
| GUTTERS | 5,924 | 2,008 | 3,916 | |
| MISC. IMPROVEMENTS | 6,702 | 2,329 | 4,373 | |
| ROCK WALLS, LANDSCAPING, ETC. | 47,202 | 45,594 | 1,608 | |
| STORAGE TOTES | 2,183 | 2,183 | 0 | |
| SECURITY SYSTEM | 4,127 | 4,127 | 0 | |
| DOORS | 1,374 | 483 | 891 | |
| MATTRESSES & PROTECTORS | 700 | 700 | 0 | |
| 7 TENTS | 4,297 | 4,297 | 0 | |
| 4 AIR CONDITIONERS | 3,835 | 3,835 | 0 | |
| WATER HEATER | 1,278 | 1,278 | 0 | |
| SOFA AND LOVESEAT | 3,333 | 3,333 | 0 | |
| STAFF SHOWERS | 3,104 | 1,083 | 2,021 | |
| MISC. IMPROVEMENTS | 4,607 | 4,607 | 0 | |
| STANDARD TV EQUIPMENT | 3,748 | 1,874 | 1,874 | |
| STANDARD TV EQUIPMENT | 4,819 | 2,409 | 2,410 | |
| COMPUTER | 798 | 399 | 399 | |
| LAWN MOWER | 2,975 | 1,487 | 1,488 | |
| ATV TRAILER | 375 | 187 | 188 | |
| REFRIDGERATOR, ETC. | 2,215 | 1,107 | 1,108 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 13,721 | 0 | 0 |
| LESS ACCUMLATED AMORTIZATION | -13,721 | 0 | |
| ORGANIZATION COSTS, ETC. | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION FEES | 470 | 0 | 0 | 470 |
| CONTRACT SERVICES | 437 | 0 | 0 | 437 |
| OTHER EXPENSES | 296 | 0 | 0 | 296 |
| TRAVEL | 958 | 0 | 0 | 958 |
| INSURANCE - LIABILITY, D&O | 680 | 0 | 0 | 680 |
| SUPPLIES | 1,284 | 0 | 0 | 1,284 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| KEY CREDIT CARD | 0 | 2,694 |