| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 12,300 | 6,150 | 0 | 6,150 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL IMPROVEMENTS | 2013-01-02 | 30,638 | 786 | SL | 39.000000000000 | 786 | 0 | 0 | |
| CAPITAL IMPROVEMENTS | 2013-03-04 | 19,547 | 418 | SL | 39.000000000000 | 501 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - PAINTING | 2013-05-17 | 600 | 9 | SL | 39.000000000000 | 15 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - PAINTING | 2013-05-28 | 5,000 | 75 | SL | 39.000000000000 | 128 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - PAINTING | 2013-06-05 | 5,500 | 82 | SL | 39.000000000000 | 141 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 2013-06-07 | 956 | 14 | SL | 39.000000000000 | 25 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 2013-07-29 | 6,000 | 64 | SL | 39.000000000000 | 154 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 2013-07-29 | 336 | 4 | SL | 39.000000000000 | 9 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2013-08-19 | 2,000 | 17 | SL | 39.000000000000 | 51 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 2013-09-19 | 23,862 | 153 | SL | 39.000000000000 | 612 | 0 | 0 | |
| CAPITAL IMPROVEMENTS | 2013-10-08 | 611 | 4 | SL | 39.000000000000 | 16 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 2013-10-15 | 22,726 | 146 | SL | 39.000000000000 | 583 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2013-10-31 | 3,300 | 14 | SL | 39.000000000000 | 85 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2013-12-30 | 3,260 | SL | 3260.000000000000 | 1 | 0 | 0 | ||
| BUILDINGS & IMPROVEMENTS | 1999-12-01 | 236,754 | 82,866 | SL | 40.000000000000 | 5,919 | 0 | 0 | |
| BUILDING | 2000-07-01 | 169,089 | 57,065 | SL | 40.000000000000 | 4,227 | 0 | 0 | |
| BUILDING | 2000-07-01 | 98,746 | 30,862 | SL | 40.000000000000 | 2,469 | 0 | 0 | |
| CARETAKERS TRAILER | 2004-07-01 | 7,496 | 2,593 | SL | 27.500000000000 | 273 | 0 | 0 | |
| SINGLE PURPOSE SHE | 2004-12-17 | 1,000 | 900 | SL | 10.000000000000 | 100 | 0 | 0 | |
| SINGLE PURPOSE SHE | 2005-02-16 | 20,270 | 17,905 | SL | 10.000000000000 | 2,027 | 0 | 0 | |
| FURNITURE AND FIXTURES | 1999-12-01 | 7,660 | 7,115 | SL | 7.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2000-07-01 | 13,806 | 4,658 | SL | 40.000000000000 | 345 | 0 | 0 | |
| IMPROVEMENTS | 2001-07-01 | 2,873 | 900 | SL | 40.000000000000 | 72 | 0 | 0 | |
| IMPROVEMENTS | 2003-07-01 | 13,094 | 3,434 | SL | 40.000000000000 | 327 | 0 | 0 | |
| IMPROVEMENTS | 2004-07-01 | 22,067 | 5,244 | SL | 40.000000000000 | 552 | 0 | 0 | |
| NEW WELL | 2004-08-25 | 23,722 | 5,535 | SL | 40.000000000000 | 593 | 0 | 0 | |
| IMPROVEMENTS | 2005-07-01 | 104,374 | 22,177 | SL | 40.000000000000 | 2,609 | 0 | 0 | |
| WATER TANK | 2005-04-19 | 2,344 | 2,028 | SL | 10.000000000000 | 234 | 0 | 0 | |
| IMPROVEMENTS | 2007-07-01 | 37,874 | 6,155 | SL | 40.000000000000 | 947 | 0 | 0 | |
| IMPROVEMENTS | 2008-07-01 | 155,084 | 21,162 | SL | 40.000000000000 | 3,877 | 0 | 0 | |
| IMPROVEMENTS | 2010-07-01 | 6,610 | 571 | SL | 40.000000000000 | 165 | 0 | 0 | |
| IMPROVEMENTS | 2011-07-01 | 169,377 | 10,409 | SL | 40.000000000000 | 4,234 | 0 | 0 | |
| IMPROVEMENTS | 2012-07-01 | 245,277 | 8,943 | SL | 40.000000000000 | 6,132 | 0 | 0 | |
| MOBILE STRUCTURE | 2012-07-01 | 61,375 | 2,237 | SL | 40.000000000000 | 1,534 | 0 | 0 | |
| LAND | 2003-09-11 | 603,169 | L | 0 | 0 | 0 | |||
| EQUIPMENT | 2003-09-11 | 3,643 | 3,643 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNACE | 2004-12-06 | 1,330 | 1,330 | SL | 7.000000000000 | 0 | 0 | 0 | |
| APPLIANCE | 2005-10-01 | 1,849 | 1,849 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GENERATOR | 2005-01-17 | 11,653 | 11,653 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PUMP | 2005-01-25 | 2,276 | 2,276 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SOLAR GENERATION EQIPMENT | 2005-07-01 | 36,837 | 31,314 | SL | 10.000000000000 | 3,684 | 0 | 0 | |
| 1997 TRAVEL TRAILER | 2005-12-28 | 9,700 | 9,700 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2012-07-01 | 13,171 | 5,268 | SL | 5.000000000000 | 2,634 | 0 | 0 | |
| FORD TRUCK | 2014-11-04 | 12,000 | SL | 7.000000000000 | 286 | 0 | 0 | ||
| SOLAR GENERATION EQIPMENT | 2014-06-18 | 7,002 | SL | 10.000000000000 | 350 | 0 | 0 | ||
| IMPROVEMENTS - TROUGH | 2014-10-07 | 1,000 | SL | 40.000000000000 | 6 | 0 | 0 | ||
| IMPROVEMENTS - PLUMBING | 2014-03-14 | 1,100 | SL | 40.000000000000 | 23 | 0 | 0 | ||
| IMPROVEMENTS | 2014-01-04 | 6,957 | SL | 40.000000000000 | 174 | 0 | 0 | ||
| IMPROVEMENTS - ELECTRIC | 2014-04-29 | 1,500 | SL | 40.000000000000 | 25 | 0 | 0 | ||
| LAND - ROCKPILE ROAD | 2014-09-05 | 396,940 | L | 0 | 0 | 0 | |||
| IMPROVEMENTS | 2014-07-26 | 2,698 | SL | 40.000000000000 | 28 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN 13695 | FMV | 2,111,548 | 2,072,400 |
| JP MORGAN 02204 | FMV | 5,329,851 | 4,831,968 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CAPITAL IMPROVEMENTS | 30,638 | 1,572 | 29,066 | 30,638 |
| CAPITAL IMPROVEMENTS | 19,547 | 919 | 18,628 | 19,547 |
| CAPITAL IMPROVEMENTS - PAINTING | 600 | 24 | 576 | 600 |
| CAPITAL IMPROVEMENTS - PAINTING | 5,000 | 203 | 4,797 | 5,000 |
| CAPITAL IMPROVEMENTS - PAINTING | 5,500 | 223 | 5,277 | 5,500 |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 956 | 39 | 917 | 956 |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 6,000 | 218 | 5,782 | 6,000 |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 336 | 13 | 323 | 336 |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2,000 | 68 | 1,932 | 2,000 |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 23,862 | 765 | 23,097 | 23,862 |
| CAPITAL IMPROVEMENTS | 611 | 20 | 591 | 611 |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 22,726 | 729 | 21,997 | 22,726 |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 3,300 | 99 | 3,201 | 3,300 |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 3,260 | 1 | 3,259 | 3,260 |
| BUILDINGS & IMPROVEMENTS | 236,754 | 88,785 | 147,969 | 236,754 |
| BUILDING | 169,089 | 61,292 | 107,797 | 169,089 |
| BUILDING | 98,746 | 33,331 | 65,415 | 98,746 |
| CARETAKERS TRAILER | 7,496 | 2,866 | 4,630 | 7,496 |
| SINGLE PURPOSE SHE | 1,000 | 1,000 | 0 | 1,000 |
| SINGLE PURPOSE SHE | 20,270 | 19,932 | 338 | 20,270 |
| FURNITURE AND FIXTURES | 7,660 | 7,115 | 545 | 7,660 |
| IMPROVEMENTS | 13,806 | 5,003 | 8,803 | 13,806 |
| IMPROVEMENTS | 2,873 | 972 | 1,901 | 2,873 |
| IMPROVEMENTS | 13,094 | 3,761 | 9,333 | 13,094 |
| IMPROVEMENTS | 22,067 | 5,796 | 16,271 | 22,067 |
| NEW WELL | 23,722 | 6,128 | 17,594 | 23,722 |
| IMPROVEMENTS | 104,374 | 24,786 | 79,588 | 104,374 |
| WATER TANK | 2,344 | 2,262 | 82 | 2,344 |
| IMPROVEMENTS | 37,874 | 7,102 | 30,772 | 37,874 |
| IMPROVEMENTS | 155,084 | 25,039 | 130,045 | 155,084 |
| IMPROVEMENTS | 6,610 | 736 | 5,874 | 6,610 |
| IMPROVEMENTS | 169,377 | 14,643 | 154,734 | 169,377 |
| IMPROVEMENTS | 245,277 | 15,075 | 230,202 | 245,277 |
| MOBILE STRUCTURE | 61,375 | 3,771 | 57,604 | 61,375 |
| LAND | 603,169 | 0 | 603,169 | 603,169 |
| EQUIPMENT | 3,643 | 3,643 | 0 | 3,643 |
| FURNACE | 1,330 | 1,330 | 0 | 1,330 |
| APPLIANCE | 1,849 | 1,849 | 0 | 1,849 |
| GENERATOR | 11,653 | 11,653 | 0 | 11,653 |
| PUMP | 2,276 | 2,276 | 0 | 2,276 |
| SOLAR GENERATION EQIPMENT | 36,837 | 34,998 | 1,839 | 36,837 |
| 1997 TRAVEL TRAILER | 9,700 | 9,700 | 0 | 9,700 |
| EQUIPMENT | 13,171 | 7,902 | 5,269 | 13,171 |
| FORD TRUCK | 12,000 | 286 | 11,714 | 12,000 |
| SOLAR GENERATION EQIPMENT | 7,002 | 350 | 6,652 | 7,002 |
| IMPROVEMENTS - TROUGH | 1,000 | 6 | 994 | 1,000 |
| IMPROVEMENTS - PLUMBING | 1,100 | 23 | 1,077 | 1,100 |
| IMPROVEMENTS | 6,957 | 174 | 6,783 | 6,957 |
| IMPROVEMENTS - ELECTRIC | 1,500 | 25 | 1,475 | 1,500 |
| LAND - ROCKPILE ROAD | 396,940 | 0 | 396,940 | 396,940 |
| IMPROVEMENTS | 2,698 | 28 | 2,670 | 2,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL EXPENSE | 62,339 | 0 | 0 | 62,339 |
| BANK SERVICE CHARGES | 95 | 0 | 0 | 95 |
| FUEL | 4,429 | 0 | 0 | 4,429 |
| INSURANCE | 479 | 0 | 0 | 479 |
| MISCELLANEOUS EXPENSE | 7,205 | 0 | 0 | 7,205 |
| PAYROLL SERVICE EXPENSE | 2,004 | 0 | 0 | 2,004 |
| REPAIRS | 1,578 | 0 | 0 | 1,578 |
| SUPPLIES | 1,218 | 0 | 0 | 1,218 |
| INTERNET SERVICE | 1,585 | 0 | 0 | 1,585 |
| WORKER'S COMPENSATION INSURANCE | 11,941 | 0 | 0 | 11,941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML 02292 - INVESTMENT FEES | 300 | 300 | 0 | 0 |
| ML 74005 - TRUSTEE FEES | 4,022 | 4,022 | 0 | 0 |
| ML 74006 - TRUSTEE FEES | 9,747 | 9,747 | 0 | 0 |
| JP MORGAN 13695 - MARGIN INTEREST | 117 | 117 | 0 | 0 |
| JP MORGAN 02204 - ADR FEES | 746 | 746 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 75 | 75 | 0 | 0 |
| FTB | 10 | 10 | 0 | 0 |
| PAYROLL TAXES | 16,011 | 0 | 0 | 16,011 |
| PROPERTY TAXES | 13,798 | 13,798 | 0 | 0 |
| BOE | 130 | 130 | 0 | 0 |
| FOREIGN TAXES - JP MORGAN 13695 | 16 | 16 | 0 | 0 |
| FOREIGN TAXES - JP MORGAN 02204 | 11,100 | 11,100 | 0 | 0 |
| FOREIGN TAXES - ML 74006 | 77 | 77 | 0 | 0 |