| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMITH & FRANCIS | 6,450 | 0 | 0 | 0 |
| APEX-P/R ACCTG | 6,409 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FIELD EQUIPMENT | 2003-02-05 | 13,000 | 12,204 | 150DB | 7.000000000000 | 796 | 0 | 155 | |
| FIELD EQUIPMENT | 2003-02-05 | 72,696 | 68,244 | 150DB | 7.000000000000 | 4,452 | 0 | 865 | |
| LAND | 1994-12-31 | 2,625,000 | L | 0 | 0 | 0 | |||
| LAND | 1995-12-31 | 7,860,000 | L | 0 | 0 | 0 | |||
| LAND | 2002-12-31 | 2,373,000 | L | 0 | 0 | 0 | |||
| NEW PUMP | 2009-11-30 | 71,562 | 958 | 150DB | 7.000000000000 | 7,462 | 0 | 10,223 | |
| CAMP 17 PUMP | 2010-07-31 | 34,296 | 150DB | 7.000000000000 | 3,675 | 0 | 2,041 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GLOBAL CASH ACCESS LLC | 56,000 | 56,280 |
| WYNN LAS VEGAS | 600,000 | 802,500 |
| PINNACLE ENTERTAINEMENT | 492,500 | 545,000 |
| MGM MIRAGE | 414,000 | 440,000 |
| HAWK CORP | 123,125 | 128,750 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIELD EQUIPMENT | 13,000 | 13,000 | 0 | |
| FIELD EQUIPMENT | 72,696 | 72,696 | 0 | |
| LAND | 2,625,000 | 0 | 2,625,000 | 0 |
| LAND | 7,860,000 | 0 | 7,860,000 | 0 |
| LAND | 2,373,000 | 0 | 2,373,000 | 0 |
| NEW PUMP | 71,562 | 44,201 | 27,361 | 0 |
| CAMP 17 PUMP | 34,296 | 3,675 | 30,621 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOWNEY BRAND | 28,308 | 8,209 | 0 | 20,099 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CHARITABLE REMAINDER FUND | 1 | 1 | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 226,207 | 0 | 0 | 226,207 |
| INSURANCE | 4,973 | 1,442 | 0 | 4,973 |
| HABITAT EXPENSES | 477,245 | 0 | 0 | 477,245 |
| DUES & SUBSCRIPTIONS | 9,776 | 0 | 0 | 0 |
| OTHER | 515 | 0 | 0 | 0 |
| TELEPHONE | 807 | 0 | 0 | 0 |
| UTILITIES | 1,435 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WETLAND EDUCATIONAL REVENUE | 1,468 | 1,468 | 1,468 |
| WHEAT LEASE | 33,831 | 33,831 | 33,831 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST | 7,197 | 0 | 0 | 0 |
| DAN CONNELLY | 90,675 | 0 | 0 | 0 |
| CT CORP | 264 | 0 | 0 | 0 |
| PERC | 16,000 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE | 48,893 | 14,179 | 0 | 34,714 |
| STATE TAXES | 800 | 0 | 0 | 0 |
| FEDERAL INCOME TAXES | 294 | 0 | 0 | 0 |