| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,765 | 1,346 | 419 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PAVILLION | 2013-06-11 | 19,187 | 287 | SL | 39.000000000000 | 492 | 0 | ||
| SHED | 2013-06-11 | 4,813 | 72 | SL | 39.000000000000 | 123 | 0 | ||
| LAND | 2013-06-11 | 3,226,000 | L | 0 | 0 | ||||
| 2014 DODGE TRUCK | 2014-09-30 | 46,121 | 200DB | 5.000000000000 | 27,673 | 0 | |||
| KUBOTA UTILITY VEHICLE | 2014-06-27 | 24,249 | 200DB | 5.000000000000 | 14,550 | 0 | |||
| KUBOTA TRACTOR | 2014-06-27 | 44,300 | 200DB | 5.000000000000 | 26,580 | 0 | |||
| CHAINSAW | 2014-09-03 | 530 | 200DB | 7.000000000000 | 303 | 0 | |||
| KOMATSU EXCAVATOR | 2014-11-05 | 53,820 | 200DB | 7.000000000000 | 30,754 | 0 | |||
| PAVILLION IMPROVEMENT | 2014-12-12 | 599 | SL | 39.000000000000 | 1 | 0 | |||
| SITE IMPROVEMENT | 2014-12-31 | 558,754 | L | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY INVESTMENT ACCOUNT | 694,828 | 685,952 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BNY INVESTMENT ACCOUNT | 1,154,386 | 1,302,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BNY INVESTMENT ACCOUNT - ALTERNATIVE INVESTMENTS | AT COST | 405,255 | 406,271 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PAVILLION | 19,187 | 779 | 18,408 | |
| SHED | 4,813 | 195 | 4,618 | |
| LAND | 3,226,000 | 0 | 3,226,000 | |
| 2014 DODGE TRUCK | 46,121 | 27,673 | 18,448 | |
| KUBOTA UTILITY VEHICLE | 24,249 | 14,550 | 9,699 | |
| KUBOTA TRACTOR | 44,300 | 26,580 | 17,720 | |
| CHAINSAW | 530 | 303 | 227 | |
| KOMATSU EXCAVATOR | 53,820 | 30,754 | 23,066 | |
| PAVILLION IMPROVEMENT | 599 | 1 | 598 | |
| SITE IMPROVEMENT | 558,754 | 0 | 558,754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,730 | 0 | 8,019 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BONDS | 0 | 52,961 | 52,961 |
| UNSETTLED TRANSACTIONS | 0 | -716 | -716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 217 | 217 | 0 | |
| REPAIRS & MAINTENANCE | 2,147 | 0 | 2,147 | |
| INSURANCE | 4,030 | 0 | 4,030 | |
| UTILITIES | 327 | 0 | 327 | |
| FUEL | 2,087 | 0 | 2,087 | |
| MEALS | 49 | 0 | 49 | |
| PERMIT FEE | 45 | 0 | 45 | |
| REGISTRATION | 3,024 | 0 | 3,024 | |
| SMALL TOOLS | 2,985 | 0 | 2,985 | |
| SUPPLIES | 2,148 | 0 | 2,148 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SORENSON LEGACY FDN | 2,750,000 | 1,785,392 |
| CREDIT CARDS PAYABLE | 0 | 1,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 6,758 | 6,758 | 0 | |
| OUTSIDE CONTRACT SERVICES | 9,249 | 0 | 9,249 | |
| CONSULTING | 1,286 | 0 | 1,286 | |
| PAYROLL PROCESSING | 134 | 0 | 134 | |
| OUTSIDE CONTRACT SERVICES | 1,896 | 1,896 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 2,986 | 0 | 2,986 | |
| FEDERAL TAXES | 20,927 | 0 | 0 | |
| PAYROLL TAXES | 1,023 | 0 | 1,023 |