| 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 | 1,297 | 200DB | 7.000000000000 | 236 | 0 | ||
| LEXMARK X5463DE COPIER | 2011-07-29 | 1,412 | 988 | 200DB | 5.000000000000 | 170 | 0 | ||
| YUPON FARM LAND | 2001-01-01 | 4,905,698 | L | 0 | 0 | ||||
| MPC300 RICOH COPIER | 2012-09-06 | 3,886 | 1,904 | 200DB | 5.000000000000 | 793 | 0 | ||
| LANDSCAPING | 2012-12-13 | 25,182 | 2,802 | 150DB | 15.000000000000 | 2,238 | 0 | ||
| IRRIGATION SYSTEM | 2012-11-08 | 25,090 | 2,792 | 150DB | 15.000000000000 | 2,230 | 0 | ||
| AIR COMPRESSOR | 2014-03-05 | 1,448 | 200DB | 7.000000000000 | 827 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRUST COMPANY OF AMERICA (MATSON | AT COST | 20,776,685 | 27,609,375 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RANGE AND REFRIGERATOR | 2,122 | 1,533 | 589 | |
| LEXMARK X5463DE COPIER | 1,412 | 1,158 | 254 | |
| YUPON FARM LAND | 4,905,698 | 0 | 4,905,698 | |
| MPC300 RICOH COPIER | 3,886 | 2,697 | 1,189 | |
| LANDSCAPING | 25,182 | 5,040 | 20,142 | |
| IRRIGATION SYSTEM | 25,090 | 5,022 | 20,068 | |
| AIR COMPRESSOR | 1,448 | 827 | 621 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 30,943 | 15,472 | 15,471 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PAYROLL TAX OVERPAYMENT | 12,109 | ||
| OTHER RECEIVABLE | 227 | 227 | 227 |
| CONSTRUCTION IN PROCESS-ANTIQUE CAR MUSEUM | 337,114 | 239,620 | 239,620 |
| CONSTRUCTION IN PROCESS-TELEPHONE MUSEUM | 3,143,733 | 3,143,733 | 3,143,733 |
| RESTORED ANTIQUE AUTOMOBILES | 573,877 | 573,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 23,041 | 11,521 | 11,520 | |
| REPAIRS AND MAINTENANCE | 2,945 | 1,472 | 1,473 | |
| TELEPHONE | 6,280 | 3,140 | 3,140 | |
| UTILITIES | 11,252 | 5,626 | 5,626 | |
| OFFICE EXPENSE | 3,551 | 1,775 | 1,776 | |
| JANITORIAL | 4,550 | 2,275 | 2,275 | |
| MUSEUM MAINTENACE | 38,321 | 0 | 38,321 | |
| SECURITY | 450 | 0 | 450 | |
| MISCELLANEOUS | 11,794 | 5,897 | 5,897 | |
| DUMPSTER | 635 | 318 | 317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - MATRIX | 163,235 | 163,235 | 0 | |
| OTHER PROFESSIONAL FEES | 12,000 | 0 | 12,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 14,511 | 0 | 14,511 | |
| FOREIGN | 9,169 | 9,169 | 0 | |
| PROPERTY | 21,843 | 0 | 21,843 | |
| FEDERAL INCOME TAX | 26,998 | 0 | 26,998 |