| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1075 OXFORD - LAND | 2021-01-01 | 309,050 | L | 0 | 0 | 0 | |||
| 1075 OXFORD - STRUCTURE | 2021-01-01 | 573,950 | 44,151 | SL | 39.000000000000 | 14,717 | 0 | 14,717 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB #9719-4075 | AT COST | 13,170,188 | 14,685,750 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1075 OXFORD - LAND | 309,050 | 0 | 309,050 | 309,050 |
| 1075 OXFORD - STRUCTURE | 573,950 | 58,868 | 515,082 | 515,082 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL SUPPLIES AND FOOD | 172,480 | 0 | 0 | 172,480 |
| WORKERS COMPENSATION | 13,316 | 0 | 0 | 13,316 |
| OFFICE SUPPLIES | 10,345 | 0 | 0 | 10,345 |
| INSURANCE | 15,934 | 0 | 0 | 15,934 |
| PHONE AND INTERNET | 3,822 | 0 | 0 | 3,822 |
| INVESTMENT ACCOUNT FEES | 125 | 125 | 0 | 0 |
| PROFESSIONAL SERVICES | 36,717 | 0 | 0 | 36,717 |
| VETERINARY SERVICES | 340,775 | 0 | 0 | 340,775 |
| PAYROLL PROCESSING FEES | 3,371 | 0 | 0 | 3,371 |
| BANK FEES | 65 | 0 | 0 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 28,991 | 0 | 0 | 28,991 |
| TAXES | 4,642 | 0 | 0 | 4,642 |