| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Furniture | 2019-01-01 | 472 | 444 | ALT | 5 | 28 | 0 | 0 | |
| Vehicle Van | 2018-09-01 | 14,000 | 12,832 | SL | 5 | 0 | 0 | 0 | |
| Computer Equipment | 2020-04-06 | 1,206 | 0 | ALT | 5 | 0 | 0 | 0 | |
| AC Unit | 2021-07-09 | 3,356 | 1,898 | ALT | 5 | 556 | 0 | 0 | |
| Storage Unit | 2021-10-12 | 5,000 | 1,995 | ALT | 7 | 644 | 0 | 0 | |
| Fence | 2021-11-03 | 1,760 | 352 | ALT | 15 | 141 | 0 | 0 | |
| Computer | 2022-03-31 | 783 | 317 | ALT | 5 | 140 | 0 | 0 | |
| Building | 2022-12-31 | 18,483 | 498 | ARP | 39 | 474 | 0 | 0 | |
| Building | 2023-06-02 | 27,153 | 377 | ARP | 39 | 696 | 0 | 0 | |
| Furniture | 2023-02-01 | 813 | 87 | ALT | 7 | 156 | 0 | 0 | |
| AC Unit | 2024-09-01 | 1,588 | 0 | ARP | 39 | 12 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture Equipment | 33,461 | 0 | 33,461 | 0 |
| Vehicle | 14,000 | 0 | 14,000 | 0 |
| Building Bible Study | 27,153 | 0 | 27,153 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Automobile Expenses | 430 | 0 | 0 | 0 |
| Housing Expenses | 1,886 | 0 | 0 | 1,886 |
| Credit Card Prossesing Fees | 1,344 | 0 | 0 | 0 |
| Insurance | 5,930 | 0 | 0 | 0 |
| Utilities | 22,280 | 0 | 0 | 22,280 |
| Shelter Repair | 7,092 | 0 | 0 | 7,092 |
| Office | 10 | 0 | 0 | 0 |
| Cash Expenses for Residents | 4,551 | 0 | 0 | 4,551 |
| Job Training | 2,931 | 0 | 0 | 2,931 |
| Real Estate Taxes | 1,965 | 0 | 0 | 1,965 |