| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARR RIGGS AND INGRAM | 5,200 | 2,600 | 2,600 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PRE 99 EQUIPMENT | 1999-12-31 | 83,549 | 83,549 | 200DB | 7.000000000000 | 0 | 0 | ||
| 302 ORLANDO AVE | 2000-08-03 | 106,331 | 35,555 | SL | 39.000000000000 | 2,726 | 0 | ||
| 01 SUBURBAN | 2001-01-01 | 10,596 | 10,596 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2006 GENERATOR & TRAILER | 2006-03-02 | 15,582 | 15,582 | 200DB | 7.000000000000 | 0 | 0 | ||
| 2006 AGRICULTURAL DEP. UNITS | 2006-03-23 | 4,100 | 4,100 | 200DB | 7.000000000000 | 0 | 0 | ||
| 07 TRAILER | 2007-09-05 | 2,133 | 1,847 | 200DB | 7.000000000000 | 191 | 0 | ||
| 302 ORLANDO AVE LAND | 2000-08-03 | 18,765 | L | 0 | 0 | ||||
| ROOF - 302 ORLANDO AVE | 2012-05-21 | 4,940 | 164 | SL | 39.000000000000 | 127 | 0 | ||
| PLANTER | 2012-06-04 | 75,000 | 11,671 | 200DB | 7.000000000000 | 7,380 | 0 | ||
| OTHER EQUIPMENT | 1999-12-31 | 21,305 | L | 7.000000000000 | 0 | 0 | |||
| OTHER LAND | 2000-08-03 | 457,241 | L | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | AT COST | 813,499 | 912,869 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PRE 99 EQUIPMENT | 83,549 | 83,549 | 0 | |
| 302 ORLANDO AVE | 106,331 | 38,281 | 68,050 | |
| 01 SUBURBAN | 10,596 | 10,596 | 0 | |
| 2006 GENERATOR & TRAILER | 15,582 | 15,582 | 0 | |
| 2006 AGRICULTURAL DEP. UNITS | 4,100 | 4,100 | 0 | |
| 07 TRAILER | 2,133 | 2,038 | 95 | |
| 302 ORLANDO AVE LAND | 18,765 | 0 | 18,765 | |
| ROOF - 302 ORLANDO AVE | 4,940 | 291 | 4,649 | |
| PLANTER | 75,000 | 56,551 | 18,449 | |
| OTHER EQUIPMENT | 21,305 | 0 | 21,305 | |
| OTHER LAND | 457,241 | 0 | 457,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 169 | 0 | 169 | |
| INSURANCE | 2,603 | 0 | 2,603 | |
| LAND MAINTENANCE | 10,894 | 0 | 10,894 | |
| MEALS AND ENTERTAINMENT | 27 | 0 | 27 | |
| REPAIRS | 8 | 0 | 8 | |
| SUPPLIES | 455 | 0 | 455 | |
| ANNUAL REPORT | 20 | 0 | 20 | |
| PAYROLL EXPENSES | 1,148 | 0 | 1,148 | |
| AUTO EXPENSE | 1,090 | 0 | 1,090 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 153 | 237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 8,212 | 0 | 0 |