| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,500 | 3,500 |
| Person Name | Explanation |
|---|---|
| CHARTER TRUST CO | |
| LYNN JONES | |
| RUSSELL SHILLABER | |
| STEVE CAFFREY | |
| CATHIE GREGG |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| REHAB CAGES | 1995-10-14 | 642 | 642 | S/L | 10.0000 | ||||
| LARGE SCREEN TV | 1997-08-08 | 3,100 | 3,100 | S/L | 7.0000 | ||||
| ROCKERS | 1997-06-15 | 198 | 198 | S/L | 7.0000 | ||||
| FURNITURE TABLES/CHAIRS/BOOKCASE | 1997-06-15 | 2,649 | 2,649 | S/L | 7.0000 | ||||
| WALL BANNER | 1997-12-15 | 250 | 250 | S/L | 7.0000 | ||||
| BOBCAT ENCLOSURE | 1994-03-31 | 1,000 | 1,000 | S/L | 10.0000 | ||||
| COPIER | 1994-10-31 | 2,475 | 2,475 | S/L | 5.0000 | ||||
| PROJECTOR | 1995-02-10 | 330 | 330 | S/L | 7.0000 | ||||
| FAX | 1996-12-31 | 250 | 250 | S/L | 5.0000 | ||||
| LIBRARY FILE CABINET | 1996-12-31 | 100 | 100 | S/L | 10.0000 | ||||
| CHILD'S OLD FASHIONED OAK DESK | 1996-12-31 | 100 | 100 | S/L | 10.0000 | ||||
| 4 INCUBATORS | 1996-12-31 | 400 | 400 | S/L | 10.0000 | ||||
| BOARD TABLE & CHAIRS | 1997-07-22 | 750 | 750 | S/L | 7.0000 | ||||
| COMPUTER | 1997-12-20 | 1,799 | 1,799 | S/L | 5.0000 | ||||
| BOBCAT CAGE | 2000-12-13 | 1,650 | 1,499 | S/L | 10.0000 | 151 | |||
| FREEZER | 2001-02-10 | 540 | 540 | S/L | 5.0000 | ||||
| 6X12X84 BOBCAT PEN | 2002-04-11 | 2,600 | 2,015 | S/L | 10.0000 | 260 | |||
| DESK & 3 STANDS | 2002-10-23 | 100 | 100 | S/L | 7.0000 | ||||
| FILE CABINET | 2002-11-10 | 50 | 50 | S/L | 7.0000 | ||||
| DIGITAL CAMERA | 2003-12-11 | 410 | 410 | S/L | 5.0000 | ||||
| IMAC 17 | 2003-06-22 | 739 | 739 | S/L | 5.0000 | ||||
| 2-LINE PHOTO | 2003-06-11 | 324 | 324 | S/L | 5.0000 | ||||
| PROJECTOR | 2004-03-26 | 135 | 111 | S/L | 7.0000 | 19 | |||
| REFRIGERATOR | 2004-07-01 | 400 | 400 | S/L | 5.0000 | ||||
| 3 INCUBATORS | 2004-06-11 | 1,330 | 1,061 | S/L | 7.0000 | 190 | |||
| FREEZER | 2004-06-11 | 139 | 139 | S/L | 5.0000 | ||||
| LEXMARK PRINTER | 2005-01-18 | 1,076 | 1,059 | S/L | 5.0000 | 17 | |||
| REPTARIUM CAGES | 2005-04-14 | 576 | 274 | S/L | 10.0000 | 57 | |||
| LAND | 2005-06-10 | 500,044 | |||||||
| BUILDING | 2005-06-01 | 406,852 | 47,814 | S/L | 39.0000 | 10,432 | |||
| CAGES | 2005-06-10 | 3,394 | 1,555 | S/L | 10.0000 | 340 | |||
| SIGN FOR THE PROPERTY | 2005-06-10 | 420 | 193 | S/L | 10.0000 | 42 | |||
| KAWASAKI MULE | 2006-05-26 | 11,325 | 8,116 | S/L | 5.0000 | 2,265 | |||
| WASHER & DRYER | 2006-01-06 | 855 | 684 | S/L | 5.0000 | 171 | |||
| 5' BARN DOORS | 2006-06-21 | 750 | 263 | S/L | 10.0000 | 75 | |||
| LAND COST--ROAD | 2006-07-18 | 5,850 | 1,170 | S/L | 15.0000 | 390 | |||
| MOOSE PEN TRUSSES | 2006-04-13 | 1,160 | 435 | S/L | 10.0000 | 116 | |||
| DEER PEN | 2006-04-27 | 9,443 | 3,463 | S/L | 10.0000 | 944 | |||
| SMALL MAMMAL CAGES | 2006-05-01 | 10,752 | 3,943 | S/L | 10.0000 | 1,075 | |||
| NEW BUILDING | 2006-06-20 | 70,294 | 6,308 | S/L | 39.0000 | 1,803 | |||
| SONGBIRD CAGES | 2006-05-03 | 9,162 | 3,360 | S/L | 10.0000 | 916 | |||
| WATERFOWL CAGES | 2006-05-03 | 3,731 | 1,368 | S/L | 10.0000 | 373 | |||
| FAWN PEN | 2006-04-10 | 29,807 | 11,178 | S/L | 10.0000 | 2,981 | |||
| PROPANE STOVE | 2006-09-12 | 2,500 | 833 | S/L | 10.0000 | 250 | |||
| LAND COSTS--SURVEYING/ROADS | 2006-11-07 | 3,972 | 794 | S/L | 15.0000 | 265 | |||
| SNOWBLOWER | 2007-12-23 | 850 | 243 | S/L | 7.0000 | 121 | |||
| LAND IMPROVEMENTS--ROAD--MOOSE SHELTER | 2007-01-12 | 4,250 | 850 | S/L | 15.0000 | 283 | |||
| HAWK & MAMMAL CAGES | 2007-01-17 | 6,254 | 1,824 | S/L | 10.0000 | 625 | |||
| CAGES | 2007-11-15 | 5,173 | 1,121 | S/L | 10.0000 | 517 | |||
| BABY MOOSE PEN | 2007-05-16 | 2,694 | 696 | S/L | 10.0000 | 269 | |||
| FAWN PEN-NEW CENTER | 2007-07-27 | 2,355 | 569 | S/L | 10.0000 | 236 | |||
| SHED | 2007-07-28 | 850 | 205 | S/L | 10.0000 | 85 | |||
| SOFA - INTERN ROOM | 2008-04-09 | 200 | 50 | S/L | 7.0000 | 29 | |||
| FOREST STEWARDSHIP PLAN | 2008-09-04 | 3,810 | 339 | S/L | 15.0000 | 254 | |||
| TRAIL REPAIR & RAILING | 2008-12-04 | 3,089 | 223 | S/L | 15.0000 | 206 | |||
| SITE PLAN | 2008-10-29 | 5,684 | 442 | S/L | 15.0000 | 379 | |||
| MOOSE PEN | 2008-05-20 | 3,600 | 570 | S/L | 10.0000 | 360 | |||
| CANYON - PROFILE SUBARU | 2009-06-25 | 8,774 | 877 | S/L | 5.0000 | 1,755 | |||
| TOYOTA | 2009-07-11 | 1,000 | 100 | S/L | 5.0000 | 200 | |||
| MOOSE PEN | 2010-06-14 | 3,000 | S/L | 5.0000 | 350 | ||||
| MOOSE PEN | 2010-07-02 | 2,000 | S/L | 5.0000 | 200 | ||||
| ALARM SYSTEM INSTALL | 2010-05-07 | 1,210 | S/L | 7.0000 | 115 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL RETURN INFORMATION | PART VIII: FEES PAID TO TRUSTEE ARE | |
| GENERAL ELECTIONS |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 200,738 | 211,054 |
| MUNICIPAL OBLIGATIONS | 90,326 | 86,986 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON EQUITY SECURITIES | 455,739 | 554,690 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INTL EQUITY FUNDS | AT COST | 79,702 | 95,925 |
| DOMESTIC EQUITY FUNDS | AT COST | 191,621 | 199,458 |
| FIXED INCOME FUNDS | AT COST | 61,240 | 60,041 |
| LAZARD LIMITED PARTNERSHIP | AT COST | 7,951 | 11,847 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 649,172 | 151,466 | 497,706 | 497,706 | |
| 500,044 | 500,044 | 500,044 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 3,496 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM DIRECTOR | 226 | 226 | 226 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST REC'D REPORTED IN PY TAX RETURN | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| H&RHB EXPENSES | 5,589 | 5,589 | ||
| INSURANCE | 4,751 | 4,751 | ||
| MISCELLANEOUS | 4,042 | 4,042 | ||
| MOTOR VEHICLE | 4,188 | 4,188 | ||
| OFFICE EXPENSE | 2,089 | 2,089 | ||
| UTILITIES | 5,221 | 5,221 | ||
| TELEPHONE | 1,945 | 1,945 | ||
| POSTAGE | 131 | 131 | ||
| BUILDINGS AND GROUNDS | 4,124 | 4,124 | ||
| WRITE OFF USDA GRANT | 3,233 | 3,233 |
| Description | Amount |
|---|---|
| VARIANCE IN FMV @ YE | 375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 2,769 | 2,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 627 | |||
| FOREIGN INCOME TAX | 282 | 282 | ||
| REAL ESTATE TAX | 5,120 | 5,120 | ||
| SALES TAX | 3 | 3 |