| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,708 | 1,354 | 0 | 1,354 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1997-09-30 | 12,000 | L | 0 | 0 | 0 | |||
| FARM LAND | 2001-12-14 | 490,000 | L | 0 | 0 | 0 | |||
| ANTIQUE TRACTOR | 2002-06-11 | 11,500 | L | 0 | 0 | 0 | |||
| OUTDOOR STOVE | 2003-03-31 | 7,302 | 5,111 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HUBER THRASHING MACHINE | 2002-12-04 | 6,000 | L | 0 | 0 | 0 | |||
| BLACK BRIDGE - CIP | 2003-09-30 | 144,854 | L | 0 | 0 | 0 | |||
| GRANARY | 2003-11-19 | 6,000 | L | 0 | 0 | 0 | |||
| VARIOUS BRIDGES | 2003-12-21 | 20,000 | L | 0 | 0 | 0 | |||
| TILING | 2006-08-02 | 4,026 | 1,921 | SL | 15.000000000000 | 268 | 268 | 268 | |
| BARN ROOF | 2008-01-14 | 21,072 | 3,083 | SL | 39.000000000000 | 540 | 540 | 540 | |
| BICKEL BARN MOVING & RECONSTRUCTION | 2008-05-15 | 72,974 | 10,057 | SL | 39.000000000000 | 1,871 | 1,871 | 1,871 | |
| BICKEL BARN SIGN | 2008-07-29 | 410 | 410 | SL | 5.000000000000 | 0 | 0 | 0 | |
| USED 1995 INTERNATIONAL 4700 STAKE TRUCK | 2009-04-14 | 4,228 | 3,807 | SL | 5.000000000000 | 211 | 421 | 421 | |
| 2004 DODGE RAM 4X4 PICKUP | 2011-06-07 | 12,500 | 6,250 | SL | 5.000000000000 | 1,250 | 1,875 | 1,875 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASED | 1,200 | 0 | 990 | 4,018 | ||||||
| PURCHASED | 2,300 | 0 | -2,700 | 7,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME BONDS - #00156 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - #00156 | 498,149 | 525,244 |
| COMMON STOCK - #00453 | 261,775 | 385,647 |
| FOREIGN STOCK - #00453 | 46,661 | 50,117 |
| EQUITIES BALANCED - #00156 | 24,776 | 26,392 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 12,000 | 0 | 12,000 | |
| FARM LAND | 490,000 | 0 | 490,000 | |
| ANTIQUE TRACTOR | 11,500 | 0 | 11,500 | |
| OUTDOOR STOVE | 7,302 | 7,302 | 0 | |
| HUBER THRASHING MACHINE | 6,000 | 0 | 6,000 | |
| BLACK BRIDGE - CIP | 144,854 | 0 | 144,854 | |
| GRANARY | 6,000 | 0 | 6,000 | |
| VARIOUS BRIDGES | 20,000 | 0 | 20,000 | |
| TILING | 4,026 | 2,189 | 1,837 | |
| BARN ROOF | 21,072 | 3,623 | 17,449 | |
| BICKEL BARN MOVING & RECONSTRUCTION | 72,974 | 11,928 | 61,046 | |
| BICKEL BARN SIGN | 410 | 410 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - #00156 | AT COST | 275,759 | 278,766 |
| OTHER - #00156 | AT COST | 3 | 3 |
| LIFE INS POLICY-CSV | AT COST | 127,089 | 127,089 |
| ALTERNATIVE INVESTMENTS | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HISTORICAL FARM EXPENSES | 44,639 | 0 | 0 | 44,639 |
| HISTORICAL BRIDGE EXPENSES | 26 | 0 | 0 | 26 |
| FOREIGN TAX PAID | 59 | 59 | 0 | 0 |
| MISCELLANEOUS | 633 | 6 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 4,739 | 4,739 | 4,739 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 500 | 500 |
| UNREALIZED GAIN/LOSS - LIFE INSURANCE | 9,245 | 14,919 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 10,477 | 10,477 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 1,727 | 1,727 | 1,727 | 0 |