| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,192 | 1,192 |
| 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 | 84,570 | 37,257 | 37,257 |
| 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 | 320 | 1,283 | 1,283 |
| HEATER | 4,875 | 4,875 | ||
| REFRIGERATORS | 1,370 | 1,181 | 189 | 189 |
| STOVE | 590 | 509 | 81 | 81 |
| PROPANE GENERATOR ELEC UPGRADE | 4,285 | 96 | 4,189 | 4,189 |
| 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 | 33,519 | 33,519 | ||
| INSURANCE | 1,627 | 1,627 | ||
| REPAIRS AND MAINTENANCE | 4,237 | 4,237 | ||
| TAXES AND REGISTRATIONS | 116 | 116 | ||
| TELEPHONE | 614 | 614 | ||
| UTILITIES | 6,229 | 6,229 | ||
| VETERINARIANS AND MEDICINE | 11,371 | 11,372 | ||
| MISCELLANEOUS | 35 | 36 |
| Description | Amount |
|---|---|
| Penalty reimbursement Federal | 653 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 7,322 | 7,322 |