| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,925 | 0 | 0 | 2,925 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Pump House | 1989-07-15 | 6,714 | 5,014 | 91 | 31.5000 | 213 | |||
| Concrete Slab | 1991-08-12 | 2,513 | 1,730 | 91 | 31.5000 | 80 | |||
| Memorial Furnishings | 2009-10-31 | 2,147 | 872 | 57 | 8.93 % | 192 | |||
| Memorial Laptop | 2010-02-24 | 900 | 745 | 53 | 11.52 % | 104 | |||
| Memorial Building | 2009-10-31 | 72,711 | 7,257 | 91 | 31.5000 | 2,308 | |||
| Memorial Building Gut | 2010-06-30 | 800 | 450 | 57 | 12.49 % | 100 | |||
| JD Riding Lawnmower | 2010-04-15 | 1,349 | 961 | 53 | 11.52 % | 155 | |||
| Memorial Sound System | 2010-06-30 | 1,300 | 926 | 53 | 11.52 % | 150 | |||
| Printer Scanner | 2010-07-31 | 460 | 327 | 53 | 11.52 % | 53 | |||
| Video Camera/Microphone | 2010-07-31 | 1,298 | 924 | 53 | 11.52 % | 150 | |||
| Rock Wall | 2010-08-16 | 8,421 | 1,941 | 66 | 7.70 % | 648 | |||
| Laptop | 2010-12-16 | 775 | 552 | 53 | 11.52 % | 89 | |||
| Barn | 2012-08-10 | 25,000 | 496 | 87 | 3.18 % | 794 | |||
| Computer | 2012-09-28 | 880 | 176 | 53 | 32.00 % | 282 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 236,279 | 240,757 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 211,394 | 234,943 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 3,047 | 1,913 | 1,134 | 10,000 |
| Machinery and Equipment | 35,186 | 33,461 | 1,725 | 15,000 |
| Buildings | 106,938 | 17,892 | 89,046 | 151,826 |
| Improvements | 9,221 | 3,139 | 6,082 | 35,000 |
| Land | 120,520 | 120,520 | 314,727 |
| Item No. | 1 |
|---|---|
| Lender's Name | Coaster Prop Development LLC |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 72212 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Artifacts | 174,114 | 174,114 | 174,114 |
| Memorial Artwork | 50,000 | 50,000 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 37 | 37 | ||
| Bond Amortization | 4,529 | 4,529 | 4,529 | 4,529 |
| Brokerage Fees | 495 | 495 | ||
| Insurance | 2,354 | 2,354 | ||
| Logging Exhibition | 5,693 | 5,693 | ||
| Memorial Expenses | 4,541 | 4,541 | ||
| Museum Expenses | 844 | 844 | ||
| Office Expenses | 328 | 328 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rental Income - Noninvestment Property | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,430 | 0 | 0 | 3,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Taxes | 143 | 143 | ||
| Foreign | 27 | 27 | ||
| Oregon CT12 | 108 | 108 | ||
| Other | 38 | -38 | ||
| Property Taxes | 2,367 | 2,367 |