| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 550 | 550 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SEE DEPRECIATION STMT |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WASHER | 520 | 520 | ||
| WASHER | 950 | 950 | ||
| CAGES | 3,400 | 3,400 | ||
| BUILDING | 121,827 | 81,446 | 40,381 | 40,381 |
| LAND | 49,818 | 49,818 | 49,818 | |
| CAGES | 160 | 160 | ||
| REFRIGERATOR | 462 | 462 | ||
| FAN | 43 | 43 | ||
| DRYER | 422 | 422 | ||
| CAGE | 135 | 135 | ||
| AIR CONDITIONER | 1,655 | 1,655 | ||
| LAWN MOWERS | 344 | 344 | ||
| HOT WATER HEATER | 800 | 800 | ||
| HEATER | 3,750 | 3,750 | ||
| WATER WELL | 5,417 | 5,417 | ||
| REFRIGERATOR | 650 | 650 | ||
| HEATER/AC | 625 | 625 | ||
| HEATER | 4,500 | 4,500 | ||
| STORAGE SHED | 2,275 | 2,275 | ||
| STORAGE SHED | 1,150 | 1,150 | ||
| ROOF | 1,603 | 279 | 1,324 | 1,324 |
| HEATER | 4,875 | 4,875 | ||
| REFRIGERATORS | 1,370 | 1,106 | 264 | 264 |
| STOVE | 590 | 476 | 114 | 114 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSIT | 370 | 370 | 370 |
| RENT RECEIVABLE | 8,040 | 8,040 | 8,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD SUPPLIES | 23,049 | 23,049 | ||
| INSURANCE | 1,525 | 1,525 | ||
| REPAIRS AND MAINTENANCE | 4,747 | 4,747 | ||
| TAXES AND REGISTRATIONS | 91 | 91 | ||
| TELEPHONE | 641 | 641 | ||
| UTILITIES | 5,861 | 5,861 | ||
| VETERINARIANS AND MEDICINE | 11,433 | 11,433 | ||
| BANK CHARGES | 30 | 30 | ||
| MISCELLANEOUS | 388 | 388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 7,308 | 7,308 |