| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,245 | 0 | 4,245 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 2010-11-30 | 571,716 | 49,567 | 0 % | 7,132 | 0 | |||
| EQUIPMENT | 2010-11-30 | 60,343 | 15,276 | 0 % | 2,407 | 0 | |||
| OFFICE EQUIPMENT | 2010-11-30 | 11,876 | 11,876 | 0 % | 0 | 0 | |||
| PROPERTY IMPROVEMENTS | 2010-11-30 | 4,538 | 1,967 | 0 % | 151 | 0 | |||
| COMPUTER/SOFTWARE | 2010-11-30 | 3,562 | 2,138 | 0 % | 712 | 0 | |||
| VEHICLES | 2010-11-30 | 28,000 | 25,200 | 0 % | 2,800 | 0 | |||
| LAND | 2010-11-30 | 212,784 | 0 % | 0 | 0 | ||||
| FURNITURE AND FIXTURES | 2010-11-30 | 16,074 | 7,041 | 0 % | 2,366 | 0 | |||
| EQUIPMENT | 2010-11-30 | 5,000 | 2,500 | 0 % | 333 | 0 | |||
| BUILDINGS | 2010-11-30 | 100,000 | 19,231 | 0 % | 1,282 | 0 | |||
| VEHICLES | 2010-11-30 | 25,000 | 25,000 | 0 % | 0 | 0 | |||
| FURNITURE AND FIXTURES | 2010-11-30 | 42,206 | 20,674 | 0 % | 3,016 | 0 | |||
| OFFICE EQUIPMENT | 2010-11-30 | 24,794 | 24,794 | 0 % | 0 | 0 | |||
| COMPUTER/SOFTWARE | 2010-11-30 | 27,927 | 26,142 | 0 % | 633 | 0 | |||
| PROPERTY IMPROVEMENTS | 2013-06-21 | 2,235 | 0 % | 28 | 0 | ||||
| COMPUTER/SOFTWARE | 2013-06-07 | 2,400 | 0 % | 240 | 0 | ||||
| COMPUTER/SOFTWARE | 2013-11-22 | 683 | 0 % | 68 | 0 | ||||
| COMPUTER/SOFTWARE | 2013-11-22 | 216 | 0 % | 36 | 0 | ||||
| COMPUTER/SOFTWARE | 2013-11-22 | 47 | 0 % | 5 | 0 | ||||
| COMPUTER/SOFTWARE | 2014-01-17 | 2,948 | 0 % | 295 | 0 | ||||
| VEHICLE | 2007-07-24 | 32,533 | 32,533 | 0 % | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LIFE INSURANCE PROCEEDS | PURCHASED | 882,521 | 0 | 882,521 | ||||||
| EQUIPMENT | PURCHASED | 32,800 | 42,659 | 0 | -9,859 | |||||
| EQUIPMENT/COMPUTERS/FURNITURE | PURCHASED | 450 | 16,086 | 0 | -15,636 | |||||
| FURNITURE | PURCHASED | 1,630 | 3,583 | 0 | -1,953 | |||||
| OTHER ASSETS | PURCHASED | 10,010 | 27,879 | 0 | -17,869 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 5,555,140 | 6,082,044 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CASH VALUE LIFE INSURANCE | AT COST | 0 | 0 |
| ONEIDA GOLF & RIDING STOCK | AT COST | 4,200 | 4,200 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE EQUIPMENT | 11,876 | 11,876 | 0 | |
| COMPUTER/SOFTWARE | 3,562 | 2,850 | 712 | |
| FURNITURE AND FIXTURES | 16,074 | 9,407 | 6,667 | |
| EQUIPMENT | 5,000 | 2,833 | 2,167 | |
| VEHICLES | 25,000 | 25,000 | 0 | |
| COMPUTER/SOFTWARE | 2,400 | 240 | 2,160 | |
| COMPUTER/SOFTWARE | 683 | 68 | 615 | |
| COMPUTER/SOFTWARE | 216 | 36 | 180 | |
| COMPUTER/SOFTWARE | 47 | 5 | 42 | |
| COMPUTER/SOFTWARE | 2,948 | 295 | 2,653 | |
| VEHICLE | 32,533 | 32,533 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,162 | 17,162 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCULPTURE/PICTURES | 128,964 | 101,085 | 101,085 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VEHICLE EXPENSE | 3,649 | 0 | 3,649 | |
| INSURANCE | 5,958 | 0 | 5,958 | |
| MISCELLANEOUS | 3,404 | 0 | 3,404 | |
| OFFICE SUPPLIES | 1,333 | 0 | 1,333 | |
| POSTAGE | 775 | 0 | 775 | |
| TELEPHONE | 2,366 | 0 | 2,366 | |
| MEALS/ENTERTAINMENT | 470 | 0 | 470 | |
| INTERNET | 621 | 0 | 621 | |
| COMPUTER | 2,443 | 0 | 2,443 | |
| MAINTENANCE | 9,566 | 0 | 9,566 | |
| MARGIN INTEREST | 4,191 | 0 | 4,191 | |
| SUBCONTRACTORS | 1,720 | 0 | 1,720 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 179 | 179 | 179 |
| Description | Amount |
|---|---|
| TRANSFER OF SECURITIES FROM ACT, INC. DURING MERGER | 2,125,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 35,199 | 35,199 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,163 | 1,163 | 0 | |
| 990-PF EXCISE TAX | 1,638 | 0 | 0 | |
| EMPLOYEE FICA TAX | 7,469 | 2,490 | 0 |