| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICES | 4,570 | 2,285 | 2,285 | |
| ACCOUNTING FEES | 3,927 | 1,964 | 1,963 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FARM IMPROVEMENTS | 2018-12-01 | 169,454 | 70,644 | 150DB | 15.000000000000 | 9,881 | 0 | ||
| FARM IMPROVEMENTS-FENCE | 2019-01-07 | 12,083 | 4,552 | 150DB | 15.000000000000 | 753 | 0 | ||
| FARM IMPROVEMENTS-ELECTRIC | 2019-01-08 | 2,500 | 942 | 150DB | 15.000000000000 | 156 | 0 | ||
| FARM IMPROVEMENTS-DRAINAGE | 2019-01-31 | 559 | 211 | 150DB | 15.000000000000 | 35 | 0 | ||
| FARM IMPROVEMENTS-ELECTRIC | 2019-02-14 | 15,970 | 6,016 | 150DB | 15.000000000000 | 995 | 0 | ||
| FARM IMPROVEMENTS-CONSULTING | 2019-02-20 | 1,511 | 570 | 150DB | 15.000000000000 | 94 | 0 | ||
| FARM IMPROVEMENTS-CONSULTING | 2019-04-05 | 302 | 114 | 150DB | 15.000000000000 | 19 | 0 | ||
| FARM IMPROVEMENTS-ELECTRIC | 2019-04-05 | 38,786 | 14,611 | 150DB | 15.000000000000 | 2,418 | 0 | ||
| FARM IMPROVEMENTS-PEN | 2019-04-09 | 1,919 | 723 | 150DB | 15.000000000000 | 120 | 0 | ||
| FARM IMPROVEMENTS-DRAINAGE | 2019-04-11 | 15,500 | 5,839 | 150DB | 15.000000000000 | 966 | 0 | ||
| FARM IMPROVEMENTS-CONSULTING | 2019-04-23 | 1,826 | 688 | 150DB | 15.000000000000 | 114 | 0 | ||
| FARM IMPROVEMENTS-FENCING | 2019-05-16 | 561 | 211 | 150DB | 15.000000000000 | 35 | 0 | ||
| FARM IMPROVEMENTS-CONSULTING | 2019-05-28 | 987 | 371 | 150DB | 15.000000000000 | 62 | 0 | ||
| FARM IMPROVEMEMNTS-ENGINEERING | 2019-06-07 | 3,000 | 1,131 | 150DB | 15.000000000000 | 187 | 0 | ||
| FARM IMPROVEMENTS-FENCING | 2019-06-21 | 3,500 | 1,318 | 150DB | 15.000000000000 | 218 | 0 | ||
| FARM IMPROVEMENTS-CONSULTING | 2019-07-01 | 258 | 98 | 150DB | 15.000000000000 | 16 | 0 | ||
| FARM IMPROVEMENTS- CONSULTING | 2019-07-30 | 597 | 225 | 150DB | 15.000000000000 | 37 | 0 | ||
| FARM IMPROVEMENTS-FENCING | 2019-07-30 | 4,194 | 1,580 | 150DB | 15.000000000000 | 261 | 0 | ||
| FARM IMPROVEMENTS-WATER | 2019-08-05 | 2,799 | 1,054 | 150DB | 15.000000000000 | 175 | 0 | ||
| FARM IMPROVEMENTS-ELECTRIC | 2019-08-22 | 235 | 88 | 150DB | 15.000000000000 | 15 | 0 | ||
| FARM IMPROVEMENTS-ENGINEERING | 2019-09-09 | 3,590 | 1,353 | 150DB | 15.000000000000 | 224 | 0 | ||
| FARM IMPROVEMEMNTS-OUTDOOR RUN | 2019-09-18 | 2,667 | 1,004 | 150DB | 15.000000000000 | 166 | 0 | ||
| FARM IMPROVEMENTS- FENCING | 2019-09-19 | 1,158 | 436 | 150DB | 15.000000000000 | 72 | 0 | ||
| FARM IMPROVEMENTS-CONSULTING | 2019-09-25 | 1,003 | 378 | 150DB | 15.000000000000 | 63 | 0 | ||
| FARM IMPROVEMEMNTS-CONSULTING | 2019-10-02 | 1,775 | 670 | 150DB | 15.000000000000 | 111 | 0 | ||
| FARM IMPROVEMENTS-ELECTRIC | 2019-10-17 | 5,350 | 2,016 | 150DB | 15.000000000000 | 333 | 0 | ||
| FARM IMPROVEMENTS-ENGINEERING | 2019-10-17 | 371 | 141 | 150DB | 15.000000000000 | 23 | 0 | ||
| FARM IMPROVEMENTS-ENGINEERING | 2019-10-29 | 1,125 | 424 | 150DB | 15.000000000000 | 70 | 0 | ||
| FARM IMPROVEMEMNTS-CONSULTING | 2019-12-09 | 877 | 331 | 150DB | 15.000000000000 | 55 | 0 | ||
| FARM IMPROVEMENTS-ENGINEERING | 2020-04-07 | 96,140 | 29,558 | 150DB | 15.000000000000 | 6,658 | 0 | ||
| FARM IMPROVEMENTS- FENCING | 2020-09-15 | 1,521 | 468 | 150DB | 15.000000000000 | 105 | 0 | ||
| FARM IMPROVEMEMNTS-CONSULTING | 2020-10-16 | 1,257 | 387 | 150DB | 15.000000000000 | 87 | 0 | ||
| FARM IMPROVEMENTS-STORAGE | 2020-05-29 | 17,487 | 5,376 | 150DB | 15.000000000000 | 1,211 | 0 | ||
| FARM IMPROVEMENTS-CONSULTING | 2020-10-29 | 8,130 | 2,500 | 150DB | 15.000000000000 | 563 | 0 | ||
| FARM IMPROVEMENTS-GOAT PEN | 2021-01-12 | 6,500 | 1,499 | 150DB | 15.000000000000 | 500 | 0 | ||
| FARM IMPROVEMENTS-ENGINEERING | 2019-08-22 | 450 | 170 | 150DB | 15.000000000000 | 28 | 0 | ||
| FURNITURE AND FIXTURES | 2018-12-01 | 5,500 | 5,071 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES-PHONE | 2019-03-11 | 1,600 | 1,434 | 200DB | 5.000000000000 | 11 | 0 | ||
| FURNITURE AND FIXTURES-ALARM | 2019-03-12 | 4,491 | 4,025 | 200DB | 5.000000000000 | 31 | 0 | ||
| FURNITURE AND FIXTURES-SURVEILLANCE | 2019-05-28 | 5,802 | 5,200 | 200DB | 5.000000000000 | 100 | 0 | ||
| FURNITURE AND FIXTURES | 2019-09-09 | 6,675 | 5,983 | 200DB | 5.000000000000 | 185 | 0 | ||
| FURNITURE AND FIXTURES-RASCAL | 2019-10-01 | 3,699 | 3,316 | 200DB | 5.000000000000 | 115 | 0 | ||
| FURNITURE AND FIXTURES-SHELVING | 2020-04-11 | 1,778 | 1,471 | 200DB | 5.000000000000 | 123 | 0 | ||
| FURNITURE AND FIXTURES-HEALTH SYSTEM | 2020-07-30 | 899 | 744 | 200DB | 5.000000000000 | 62 | 0 | ||
| FURNITURE AND FIXTURES-COMPUTER | 2020-08-06 | 1,385 | 1,146 | 200DB | 5.000000000000 | 96 | 0 | ||
| FURNITURE AND FIXTURES-COMPUTER | 2020-08-08 | 1,385 | 1,146 | 200DB | 5.000000000000 | 96 | 0 | ||
| FURNITURE AND FIXTURES-TRANSIT RAMP | 2020-09-09 | 3,182 | 2,632 | 200DB | 5.000000000000 | 220 | 0 | ||
| EQUIPMENT-TOW | 2020-03-31 | 8,848 | 7,319 | 200DB | 5.000000000000 | 612 | 0 | ||
| EQUIPMENT-HIGHWAY | 2020-04-17 | 3,199 | 2,646 | 200DB | 5.000000000000 | 221 | 0 | ||
| FORD TRANSIT | 2020-07-17 | 48,175 | 39,851 | 200DB | 5.000000000000 | 3,330 | 0 | ||
| EQUIPMENT-APPLE MACBOOK PRO LAPTOP | 2021-11-26 | 3,091 | 2,201 | 200DB | 5.000000000000 | 356 | 0 | ||
| TRAILER | 2018-12-01 | 8,441 | 7,783 | 200DB | 5.000000000000 | 0 | 0 | ||
| FARM IMPROVEMEMNTS-BARN | 2024-04-02 | 12,100 | 200DB | 15.000000000000 | 1,210 | 0 | |||
| FARM IMPROVEMEMNTS-BARN | 2024-07-16 | 30,900 | 200DB | 15.000000000000 | 1,717 | 0 | |||
| FARM IMPROVEMEMNTS-BARN | 2024-08-15 | 4,265 | 200DB | 15.000000000000 | 237 | 0 | |||
| FARM IMPROVEMENTS-FENCE | 2024-10-17 | 1,800 | 200DB | 15.000000000000 | 40 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FARM IMPROVEMENTS | 169,454 | 80,525 | 88,929 | 88,929 |
| FARM IMPROVEMENTS-FENCE | 12,083 | 5,305 | 6,778 | 6,778 |
| FARM IMPROVEMENTS-ELECTRIC | 2,500 | 1,098 | 1,402 | 1,402 |
| FARM IMPROVEMENTS-DRAINAGE | 559 | 246 | 313 | 313 |
| FARM IMPROVEMENTS-ELECTRIC | 15,970 | 7,011 | 8,959 | 8,959 |
| FARM IMPROVEMENTS-CONSULTING | 1,511 | 664 | 847 | 847 |
| FARM IMPROVEMENTS-CONSULTING | 302 | 133 | 169 | 169 |
| FARM IMPROVEMENTS-ELECTRIC | 38,786 | 17,029 | 21,757 | 21,757 |
| FARM IMPROVEMENTS-PEN | 1,919 | 843 | 1,076 | 1,076 |
| FARM IMPROVEMENTS-DRAINAGE | 15,500 | 6,805 | 8,695 | 8,695 |
| FARM IMPROVEMENTS-CONSULTING | 1,826 | 802 | 1,024 | 1,024 |
| FARM IMPROVEMENTS-FENCING | 561 | 246 | 315 | 315 |
| FARM IMPROVEMENTS-CONSULTING | 987 | 433 | 554 | 554 |
| FARM IMPROVEMEMNTS-ENGINEERING | 3,000 | 1,318 | 1,682 | 1,682 |
| FARM IMPROVEMENTS-FENCING | 3,500 | 1,536 | 1,964 | 1,964 |
| FARM IMPROVEMENTS-CONSULTING | 258 | 114 | 144 | 144 |
| FARM IMPROVEMENTS- CONSULTING | 597 | 262 | 335 | 335 |
| FARM IMPROVEMENTS-FENCING | 4,194 | 1,841 | 2,353 | 2,353 |
| FARM IMPROVEMENTS-WATER | 2,799 | 1,229 | 1,570 | 1,570 |
| FARM IMPROVEMENTS-ELECTRIC | 235 | 103 | 132 | 132 |
| FARM IMPROVEMENTS-ENGINEERING | 3,590 | 1,577 | 2,013 | 2,013 |
| FARM IMPROVEMEMNTS-OUTDOOR RUN | 2,667 | 1,170 | 1,497 | 1,497 |
| FARM IMPROVEMENTS- FENCING | 1,158 | 508 | 650 | 650 |
| FARM IMPROVEMENTS-CONSULTING | 1,003 | 441 | 562 | 562 |
| FARM IMPROVEMEMNTS-CONSULTING | 1,775 | 781 | 994 | 994 |
| FARM IMPROVEMENTS-ELECTRIC | 5,350 | 2,349 | 3,001 | 3,001 |
| FARM IMPROVEMENTS-ENGINEERING | 371 | 164 | 207 | 207 |
| FARM IMPROVEMENTS-ENGINEERING | 1,125 | 494 | 631 | 631 |
| FARM IMPROVEMEMNTS-CONSULTING | 877 | 386 | 491 | 491 |
| FARM IMPROVEMENTS-ENGINEERING | 96,140 | 36,216 | 59,924 | 59,924 |
| FARM IMPROVEMENTS- FENCING | 1,521 | 573 | 948 | 948 |
| FARM IMPROVEMEMNTS-CONSULTING | 1,257 | 474 | 783 | 783 |
| FARM IMPROVEMENTS-STORAGE | 17,487 | 6,587 | 10,900 | 10,900 |
| FARM IMPROVEMENTS-CONSULTING | 8,130 | 3,063 | 5,067 | 5,067 |
| FARM IMPROVEMENTS-GOAT PEN | 6,500 | 1,999 | 4,501 | 4,501 |
| FARM IMPROVEMENTS-ENGINEERING | 450 | 198 | 252 | 252 |
| FURNITURE AND FIXTURES | 5,500 | 5,071 | 429 | 429 |
| FURNITURE AND FIXTURES-PHONE | 1,600 | 1,445 | 155 | 155 |
| FURNITURE AND FIXTURES-ALARM | 4,491 | 4,056 | 435 | 435 |
| FURNITURE AND FIXTURES-SURVEILLANCE | 5,802 | 5,300 | 502 | 502 |
| FURNITURE AND FIXTURES | 6,675 | 6,168 | 507 | 507 |
| FURNITURE AND FIXTURES-RASCAL | 3,699 | 3,431 | 268 | 268 |
| FURNITURE AND FIXTURES-SHELVING | 1,778 | 1,594 | 184 | 184 |
| FURNITURE AND FIXTURES-HEALTH SYSTEM | 899 | 806 | 93 | 93 |
| FURNITURE AND FIXTURES-COMPUTER | 1,385 | 1,242 | 143 | 143 |
| FURNITURE AND FIXTURES-COMPUTER | 1,385 | 1,242 | 143 | 143 |
| FURNITURE AND FIXTURES-TRANSIT RAMP | 3,182 | 2,852 | 330 | 330 |
| EQUIPMENT-TOW | 8,848 | 7,931 | 917 | 917 |
| EQUIPMENT-HIGHWAY | 3,199 | 2,867 | 332 | 332 |
| FORD TRANSIT | 48,175 | 43,181 | 4,994 | 4,994 |
| EQUIPMENT-APPLE MACBOOK PRO LAPTOP | 3,091 | 2,557 | 534 | 534 |
| TRAILER | 8,441 | 7,783 | 658 | 658 |
| FARM IMPROVEMEMNTS-BARN | 12,100 | 1,210 | 10,890 | 10,890 |
| FARM IMPROVEMEMNTS-BARN | 30,900 | 1,717 | 29,183 | 29,183 |
| FARM IMPROVEMEMNTS-BARN | 4,265 | 237 | 4,028 | 4,028 |
| FARM IMPROVEMENTS-FENCE | 1,800 | 40 | 1,760 | 1,760 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & MARKETING | 2,190 | 0 | 2,190 | |
| AUTO EXPENSES | 5,685 | 0 | 5,685 | |
| BANK CHARGES AND SERVICE FEES | 245 | 0 | 245 | |
| BEDDING AND CLEANING | 33,430 | 0 | 33,430 | |
| EQUIPMENT RENTAL | 3,500 | 0 | 3,500 | |
| EXAMS, HOSPITALIZATIONS & TREATMENT | 36,966 | 0 | 36,966 | |
| FACILITIES MAINTENANCE & REPAIRS | 69,890 | 0 | 69,890 | |
| FEED AND SUPPLIES | 20,448 | 0 | 20,448 | |
| INSURANCE | 55,992 | 0 | 55,992 | |
| IT AND OFFICE EQUIPMENT CONTRACTS AND MAINTENANCE | 12,315 | 0 | 12,315 | |
| LAUNDRY AND UNIFORM | 4,835 | 0 | 4,835 | |
| LICENSES & PERMITS | 126 | 0 | 126 | |
| MEALS & ENTERTAINMENT | 747 | 0 | 747 | |
| MEDICAL SUPPLIES | 17,575 | 0 | 17,575 | |
| PET/ANIMAL SUPPLIES AND EXPENSES | 324 | 0 | 324 | |
| PHARMACY & LAB | 608 | 0 | 608 | |
| POSTAGE AND DELIVERY | 298 | 0 | 298 | |
| PROFESSIONAL LIABILITY INSURANCE | 1,503 | 0 | 1,503 | |
| SPECIALIZED ANIMAL CARE | 96,376 | 0 | 96,376 | |
| SUPPLIES | 8,545 | 0 | 8,545 | |
| TELEPHONE & INTERNET | 10,337 | 0 | 10,337 | |
| TRASH | 9,891 | 0 | 9,891 | |
| WEBSITE MAINTENANCE | 300 | 0 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,899 | 1,899 | 1,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEE | 8,143 | 0 | 8,143 | |
| ADVISOR FEE | 1,250 | 0 | 1,250 |