| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 60 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAILER--GROUNS MAINT | 2018-07-01 | 775 | 672 | M | 7 | 69 | 0 | 0 | |
| FRED BLACKLEY ARCHITECT | 2018-07-01 | 2,125 | 933 | M | 15 | 125 | 0 | 0 | |
| LATTIMORE & PEELER SURVEY | 2018-07-01 | 700 | 308 | M | 15 | 41 | 0 | 0 | |
| BUILDING CONSTRUCTION | 2020-06-25 | 5,200 | 471 | M | 39 | 133 | 0 | 0 | |
| ROAD CONSTRUCTION | 2020-11-05 | 6,735 | 1,887 | M | 15 | 485 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TRAILER GROUNDS MAINTENANCE | 775 | 741 | 34 | 0 |
| BUILDING CONSTRUCTION | 5,200 | 604 | 4,596 | 0 |
| ROAD CONSTRUCTION | 6,735 | 2,372 | 4,363 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LAND SURVEY | 392 | 351 | 0 |
| ARCHITECT DRAWING | 1,192 | 1,067 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAILER REGISTRATIONS | 0 | 0 | 0 | 0 |
| EQUIPMENT MAINTENANCE | 0 | 0 | 0 | 0 |
| LAWN CARE | 1,955 | 0 | 0 | 0 |
| RETREAT EXPENSES | 0 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| RHONDA VOSS |
2042 GAFFNEY RD SHELBY,NC28152 |