| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 44,123 | 0 | 0 | 44,123 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2022-08-12 | 1,500,000 | L | 0 | 0 | 0 | |||
| FURNITURE & FIXTURES | 2022-08-12 | 16,420 | 2,269 | ADS | 10.000000000000 | 1,653 | 0 | 1,653 | |
| BUILDINGS | 2022-08-12 | 6,760,505 | 398,577 | ADS | 40.000000000000 | 170,255 | 0 | 170,255 | |
| BUILDING IMPROVEMENTS | 2022-08-12 | 155,684 | 3,391 | ADS | 40.000000000000 | 3,892 | 0 | 3,892 | |
| RANCH EQUIPMENT | 2022-08-12 | 18,000 | 5,400 | ADS | 5.000000000000 | 3,600 | 0 | 3,600 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,500,000 | 0 | 1,500,000 | 1,500,000 |
| FURNITURE & FIXTURES | 16,420 | 3,922 | 12,498 | 12,498 |
| BUILDINGS | 6,760,505 | 568,832 | 6,191,673 | 6,191,673 |
| BUILDING IMPROVEMENTS | 155,684 | 7,283 | 148,401 | 148,401 |
| RANCH EQUIPMENT | 18,000 | 9,000 | 9,000 | 9,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,575 | 0 | 0 | 1,575 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 8,346 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 8,468 | 0 | 960 | 7,508 |
| OFFICE EXPENSES | 17,620 | 0 | 335 | 17,285 |
| INFORMATION TECHNOLOGY | 10,276 | 0 | 0 | 10,276 |
| INSURANCE | 2,052 | 0 | 0 | 2,052 |
| ANIMAL & BARN EXPENSES | 15,115 | 0 | 1,713 | 13,402 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INDIVIDUAL THERAPY | 77,540 | 77,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTORS | 28,091 | 0 | 500 | 27,591 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 19,916 | 0 | 1,848 | 18,068 |