| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 26,270 | 4,823 | 0 | 21,447 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2001-06-30 | 94,021 | 94,021 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2002-06-30 | 12,752 | 12,752 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2003-10-01 | 356 | 306 | SL | 7.000000000000 | 50 | 0 | 38 | |
| EQUIPMENT | 2003-11-01 | 1,328 | 1,140 | SL | 7.000000000000 | 188 | 0 | 158 | |
| EQUIPMENT | 2004-06-30 | 4,656 | 3,658 | SL | 7.000000000000 | 665 | 0 | 665 | |
| TRUCK | 2004-06-30 | 24,180 | 24,180 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DRAFT HORSES | 2004-06-30 | 3,500 | 2,750 | SL | 7.000000000000 | 500 | 0 | 500 | |
| HOOP HOUSES | 2004-12-15 | 910 | L | 0 | 0 | 0 | |||
| EQUIPMENT | 2005-06-30 | 16,051 | 10,321 | SL | 7.000000000000 | 2,293 | 0 | 2,293 | |
| EQUIPMENT | 2006-06-30 | 29,179 | 13,954 | SL | 7.000000000000 | 4,168 | 0 | 4,168 | |
| 1 HORSE | 2006-03-03 | 1,200 | 657 | SL | 7.000000000000 | 171 | 0 | 171 | |
| GREENHOUSE | 2007-06-30 | 3,069 | 767 | SL | 10.000000000000 | 307 | 0 | 307 | |
| EQUIPMENT | 2007-06-30 | 28,879 | 10,279 | SL | 7.000000000000 | 4,126 | 0 | 4,126 | |
| HORSE | 2007-06-26 | 1,500 | 535 | SL | 7.000000000000 | 214 | 0 | 214 | |
| DODGE RAM DUMP | 2007-06-26 | 8,745 | 4,373 | SL | 5.000000000000 | 1,749 | 0 | 1,749 | |
| EQUIPMENT (FARM) | 2008-06-30 | 65,949 | 14,132 | SL | 7.000000000000 | 9,421 | 0 | 9,421 | |
| EQUIPMENT | 2008-06-30 | 5,408 | 1,159 | SL | 7.000000000000 | 773 | 0 | 773 | |
| FURNITURE & FIXTURES | 2008-06-30 | 1,245 | 270 | SL | 7.000000000000 | 178 | 0 | 178 | |
| BUILDING IMPROVEMENTS | 2009-01-01 | 21,201 | 530 | SL | 20.000000000000 | 1,060 | 0 | 1,060 | |
| EQUIPMENT - FARM | 2009-06-30 | 16,992 | 1,394 | SL | 7.000000000000 | 2,427 | 0 | 2,427 | |
| EQUIPMENT - OFFICE | 2009-01-14 | 1,249 | 125 | SL | 7.000000000000 | 178 | 0 | 178 | |
| VEHICLES - VAN | 2009-03-25 | 23,125 | 2,313 | SL | 5.000000000000 | 4,625 | 0 | 4,625 | |
| FLAME WEEDER | 2010-03-01 | 564 | SL | 7.000000000000 | 67 | 0 | 67 | ||
| ROTOTILLER | 2010-03-27 | 1,700 | SL | 7.000000000000 | 182 | 0 | 182 | ||
| REFRIDGERATOR | 2010-03-31 | 5,448 | SL | 7.000000000000 | 584 | 0 | 584 | ||
| FREEZER | 2010-04-01 | 1,040 | SL | 7.000000000000 | 111 | 0 | 111 | ||
| HOME DEPOT | 2010-06-23 | 710 | SL | 7.000000000000 | 51 | 0 | 51 | ||
| LAWN MOWER | 2010-06-26 | 290 | SL | 7.000000000000 | 21 | 0 | 21 | ||
| MF MANURE SPREADER | 2010-11-22 | 1,250 | SL | 7.000000000000 | 15 | 0 | 15 | ||
| OFFICE COMPUTER | 2010-04-12 | 1,711 | SL | 7.000000000000 | 183 | 0 | 183 | ||
| DISPOSAL ON SALE OF EQUIPMENT | 2007-06-30 | 443 | 190 | SL | 7.000000000000 | 58 | 0 | 58 | |
| 10 BURNER GAS STOVE | 2010-05-19 | 500 | SL | 7.000000000000 | 42 | 0 | 42 | ||
| SHELVING | 2010-05-05 | 366 | SL | 7.000000000000 | 35 | 0 | 35 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | FMV | 3,569,409 | 3,740,779 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 94,021 | 94,021 | 0 | |
| START UP COSTS | 16,954 | 16,954 | 0 | |
| EQUIPMENT | 12,752 | 12,752 | 0 | |
| EQUIPMENT | 356 | 356 | 0 | |
| EQUIPMENT | 1,328 | 1,328 | 0 | |
| EQUIPMENT | 4,656 | 4,323 | 333 | 0 |
| TRUCK | 24,180 | 24,180 | 0 | |
| DRAFT HORSES | 3,500 | 3,250 | 250 | 0 |
| HOOP HOUSES | 910 | 0 | 910 | 0 |
| EQUIPMENT | 16,051 | 12,614 | 3,437 | 0 |
| EQUIPMENT | 29,179 | 18,122 | 11,057 | 0 |
| 1 HORSE | 1,200 | 828 | 372 | 0 |
| GREENHOUSE | 3,069 | 1,074 | 1,995 | 0 |
| EQUIPMENT | 28,879 | 14,405 | 14,474 | 0 |
| HORSE | 1,500 | 749 | 751 | 0 |
| DODGE RAM DUMP | 8,745 | 6,122 | 2,623 | 0 |
| EQUIPMENT (FARM) | 65,949 | 23,553 | 42,396 | 0 |
| EQUIPMENT | 5,408 | 1,932 | 3,476 | 0 |
| FURNITURE & FIXTURES | 1,245 | 448 | 797 | 0 |
| BUILDING IMPROVEMENTS | 21,201 | 1,590 | 19,611 | 0 |
| EQUIPMENT - FARM | 16,992 | 3,821 | 13,171 | 0 |
| EQUIPMENT - OFFICE | 1,249 | 303 | 946 | 0 |
| VEHICLES - VAN | 23,125 | 6,938 | 16,187 | 0 |
| FLAME WEEDER | 564 | 67 | 497 | 0 |
| ROTOTILLER | 1,700 | 182 | 1,518 | 0 |
| REFRIDGERATOR | 5,448 | 584 | 4,864 | 0 |
| FREEZER | 1,040 | 111 | 929 | 0 |
| HOME DEPOT | 710 | 51 | 659 | 0 |
| LAWN MOWER | 290 | 21 | 269 | 0 |
| MF MANURE SPREADER | 1,250 | 15 | 1,235 | 0 |
| OFFICE COMPUTER | 1,711 | 183 | 1,528 | 0 |
| 10 BURNER GAS STOVE | 500 | 42 | 458 | 0 |
| SHELVING | 366 | 35 | 331 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CEDAR CIRCLE REALTY TRUST | 795,429 | 786,040 | 786,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 64,680 | 960 | 0 | 63,720 |
| OFFICE EXPENSE | 3,903 | 743 | 0 | 3,160 |
| DUES & SUBSCRIPTIONS | 248 | 248 | 0 | 0 |
| REPAIRS & MAINTENANCE | 47,196 | 0 | 0 | 47,196 |
| WIRE TRANSFER FEE | 309 | 309 | 0 | 0 |
| UTILITIES | 12,157 | 0 | 0 | 12,157 |
| MARKETING | 18,353 | 0 | 0 | 18,353 |
| BANK CHARGES | 6,531 | 0 | 0 | 6,531 |
| VEHICLE EXPENSE | 394 | 0 | 0 | 394 |
| FERTILIZER & FEED | 19,087 | 0 | 0 | 19,087 |
| GAS & FUEL | 21,670 | 0 | 0 | 21,670 |
| SEEDS & SUPPLIES | 146,424 | 0 | 0 | 146,424 |
| MISC | 49,099 | 0 | 0 | 49,099 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FARMING INCOME | 426,548 | 426,548 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER EXPENSES | 1,456 | 6,680 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 14,190 | 14,190 | 0 | 0 |
| ADVISOR FEES | 15,527 | 15,527 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASS ANNUAL FILING FEE | 250 | 250 | 0 | 0 |
| FOREIGN TAXES | 534 | 534 | 0 | 0 |
| OTHER TAXES | 56,499 | 0 | 0 | 56,499 |