| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT | 41,095 | 20,548 | 20,547 |
| Category | Amount |
|---|---|
| N/A | 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 |
|---|---|---|---|---|---|---|---|---|---|
| RANGE AND REFRIGERATOR | 2011-03-08 | 2,122 | 967 | 200DB | 7.000000000000 | 330 | 0 | ||
| LEXMARK X5463DE COPIER | 2011-07-29 | 1,412 | 706 | 200DB | 5.000000000000 | 282 | 0 | ||
| YUPON FARM LAND | 2001-01-01 | 4,905,698 | L | 0 | 0 | ||||
| MPC300 RICOH COPIER | 2012-09-06 | 3,886 | 583 | 200DB | 5.000000000000 | 1,321 | 0 | ||
| LANDSCAPING | 2012-12-13 | 25,182 | 315 | 150DB | 15.000000000000 | 2,487 | 0 | ||
| IRRIGATION SYSTEM | 2012-11-08 | 25,090 | 314 | 150DB | 15.000000000000 | 2,478 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RANGE AND REFRIGERATOR | 2,122 | 1,297 | 825 | |
| LEXMARK X5463DE COPIER | 1,412 | 988 | 424 | |
| YUPON FARM LAND | 4,905,698 | 0 | 4,905,698 | |
| MPC300 RICOH COPIER | 3,886 | 1,904 | 1,982 | |
| LANDSCAPING | 25,182 | 2,802 | 22,380 | |
| IRRIGATION SYSTEM | 25,090 | 2,792 | 22,298 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 23,894 | 11,947 | 11,947 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAYROLL TAX OVERPAYMENT | 12,109 | 12,109 | |
| OTHER RECEIVABLE | 227 | 227 | |
| CONSTRUCTION IN PROCESS-ANTIQUE CAR MUSEUM | 109,449 | 337,114 | 337,114 |
| CONSTRUCTION IN PROCESS-TELEPHONE MUSEUM | 3,057,133 | 3,143,733 | 3,143,733 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO ACCUMULATED DEPRECIATION | 142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| D & O INSURANCE | 19,254 | 9,627 | 9,627 | |
| REPAIRS AND MAINTENANCE | 1,362 | 681 | 681 | |
| TELEPHONE | 7,032 | 3,516 | 3,516 | |
| UTILITIES | 8,321 | 4,161 | 4,160 | |
| OFFICE EXPENSE | 7,974 | 3,987 | 3,987 | |
| JANITORIAL | 4,583 | 2,292 | 2,291 | |
| MUSEUM MAINTENACE | 34,265 | 0 | 34,265 | |
| SECURITY | 682 | 0 | 682 | |
| MISCELLANEOUS | 1,125 | 563 | 562 | |
| WEBSITE DESIGN | 3,560 | 0 | 3,560 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 8 | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - MATRIX | 152,151 | 152,151 | 0 | |
| OTHER PROFESSIONAL FEES | 18,000 | 0 | 18,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 12,502 | 0 | 12,502 | |
| FOREIGN | 12,319 | 12,319 | 0 | |
| PROPERTY | 4,359 | 0 | 4,359 | |
| FEDERAL INCOME TAX | 13,583 | 0 | 13,583 |