| 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 |
|---|---|---|---|---|---|---|---|---|---|
| NEVAEH HOUSE | 2020-07-09 | 191,976 | 24,143 | SL | 27.500000000000 | 6,981 | 0 | ||
| SECURITY SYSTEM | 2020-11-23 | 8,073 | 5,652 | SL | 5.000000000000 | 1,615 | 0 | ||
| WINDOWS | 2020-11-02 | 4,796 | 544 | SL | 27.500000000000 | 174 | 0 | ||
| 2017 HONDA HR-V | 2020-02-08 | 24,561 | 17,192 | SL | 5.000000000000 | 4,912 | 0 | ||
| 2016 HONDA CR-V | 2022-02-01 | 20,000 | 9,200 | SL | 5.000000000000 | 4,320 | 0 | ||
| 2019 EQUINOX | 2024-09-24 | 19,500 | SL | 5.000000000000 | 3,900 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 163,355 | 163,355 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| NEVAEH HOUSE | 191,976 | 31,124 | 160,852 | |
| SECURITY SYSTEM | 8,073 | 7,267 | 806 | |
| WINDOWS | 4,796 | 718 | 4,078 | |
| 2017 HONDA HR-V | 24,561 | 22,104 | 2,457 | |
| 2016 HONDA CR-V | 20,000 | 13,520 | 6,480 | |
| 2019 EQUINOX | 19,500 | 3,900 | 15,600 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RIGHT OF USE ASSET | 6,599 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADOPTIVE FAMILY GRANT | 10,980 | 0 | 0 | |
| ADVERTISING | 42,517 | 0 | 0 | |
| AGENCY EVENT EXPENSE | 857 | 0 | 0 | |
| VEHICLE EXPENSE | 60,770 | 0 | 0 | |
| BACKGROUND CHECK | 147 | 0 | 0 | |
| BIRTHPARENT EXPENSES | 7,747 | 0 | 0 | |
| CLIENT EXPENSE | 80 | 0 | 0 | |
| COUNSELING | 313 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 683 | 0 | 0 | |
| EMPLOYEE INCENTIVES | 184 | 0 | 0 | |
| INSURANCE | 21,852 | 0 | 0 | |
| ADOPTION LEGAL FEES | 10,198 | 0 | 0 | |
| MISCELLANEOUS | 2,668 | 0 | 0 | |
| NEVAEH HOUSE OPERATIONS | 24,743 | 0 | 0 | |
| OFFICE EXPENSE | 25,171 | 0 | 0 | |
| POSTAGE | 1,366 | 0 | 0 | |
| PROFESSIONAL DEVELOPMENT | 464 | 0 | 0 | |
| RENT | 2,400 | 0 | 0 | |
| UTILITIES | 3,886 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REWARDS | 346 | 346 | |
| CONTRACTED SERVICES | 138,043 | 138,043 | |
| MISCELLANEOUS PROGRAM INCOME | 4,410 | 4,410 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 559 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LIVING EXPENSES IN ESCROW | 595 | 26,452 |
| OPERATING LEASE LIABILITY | 9,127 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 27,575 | 0 | 0 | |
| REAL ESTATE TAXES - NEVAEH HOUSE | 2,374 | 0 | 0 |