| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 4,425 | 4,425 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2002-06-01 | 2,268 | 2,268 | M5D | |||||
| BRIDGE | 2005-01-01 | 67,700 | 17,436 | SL | 31 | 2,149 | |||
| POS SYSTEM | 2011-06-01 | 749 | 387 | SL | 5 | 150 | |||
| LAND | 2007-01-01 | 1,183,000 | L | ||||||
| LAND | 2007-01-01 | 103,375 | L | ||||||
| BARN | 2005-01-01 | 25,240 | 6,839 | SL | 31 | 801 | |||
| BARN HEATERS | 2007-07-30 | 623 | 128 | SL | 31 | 20 | |||
| BARN HEATERS | 2007-12-01 | 15,702 | 3,030 | SL | 31 | 498 | |||
| BARN WORK | 2008-07-01 | 4,713 | 825 | SL | 31 | 150 | |||
| BARN WORK | 2009-06-01 | 5,820 | 848 | SL | 31 | 185 | |||
| BARN WORK | 2010-06-01 | 6,424 | 731 | SL | 31 | 204 | |||
| BARN WORK | 2012-02-01 | 1,650 | 79 | M39 | 42 | ||||
| BARN WORK | 2012-03-01 | 3,021 | 138 | M39 | 77 | ||||
| BARN WORK | 2012-05-01 | 750 | 31 | M39 | 19 | ||||
| BARN WORK | 2012-06-01 | 5,708 | 225 | M39 | 146 | ||||
| BARN WORK | 2012-07-01 | 500 | 19 | M39 | 13 | ||||
| BARN WORK | 2012-08-01 | 7,704 | 272 | M39 | 198 | ||||
| BARN WORK | 2012-09-01 | 112 | 4 | M39 | 3 | ||||
| BARN WORK | 2012-11-01 | 450 | 13 | M39 | 12 | ||||
| MARKET WORK | 2012-05-01 | 925 | 134 | M15 | 79 | ||||
| MARKET WORK | 2012-07-01 | 315 | 46 | M15 | 27 | ||||
| MARKET WORK | 2012-08-01 | 914 | 133 | M15 | 78 | ||||
| BARN WORK | 2013-01-01 | 9,470 | 233 | M39 | 39 | 243 | |||
| HISTORICAL SIGNS | 2013-06-04 | 2,711 | 90 | M15 | 15 | 181 | |||
| HISTORICAL SIGNS | 2013-07-18 | 3,010 | 100 | M15 | 15 | 201 | |||
| HISTORICAL SIGNS | 2013-09-06 | 3,661 | 122 | M15 | 15 | 244 | |||
| HISTORICAL SIGNS | 2013-11-08 | 3,269 | 109 | M15 | 15 | 218 | |||
| BARN WORK | 2014-07-14 | 14,228 | M39 | 39 | 167 | ||||
| HISTORICAL SIGNS | 2014-03-14 | 1,870 | M15 | 15 | 62 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,268 | 2,268 | ||
| BRIDGE | 67,700 | 19,585 | 48,115 | |
| POS SYSTEM | 749 | 537 | 212 | |
| LAND | 1,183,000 | 1,183,000 | ||
| LAND | 103,375 | 103,375 | ||
| BARN | 25,240 | 7,640 | 17,600 | |
| BARN HEATERS | 623 | 148 | 475 | |
| BARN HEATERS | 15,702 | 3,528 | 12,174 | |
| BARN WORK | 4,713 | 975 | 3,738 | |
| BARN WORK | 5,820 | 1,033 | 4,787 | |
| BARN WORK | 6,424 | 935 | 5,489 | |
| BARN WORK | 1,650 | 121 | 1,529 | |
| BARN WORK | 3,021 | 215 | 2,806 | |
| BARN WORK | 750 | 50 | 700 | |
| BARN WORK | 5,708 | 371 | 5,337 | |
| BARN WORK | 500 | 32 | 468 | |
| BARN WORK | 7,704 | 470 | 7,234 | |
| BARN WORK | 112 | 7 | 105 | |
| BARN WORK | 450 | 25 | 425 | |
| MARKET WORK | 925 | 213 | 712 | |
| MARKET WORK | 315 | 73 | 242 | |
| MARKET WORK | 914 | 211 | 703 | |
| BARN WORK | 9,470 | 476 | 8,994 | |
| HISTORICAL SIGNS | 2,711 | 271 | 2,440 | |
| HISTORICAL SIGNS | 3,010 | 301 | 2,709 | |
| HISTORICAL SIGNS | 3,661 | 366 | 3,295 | |
| HISTORICAL SIGNS | 3,269 | 327 | 2,942 | |
| BARN WORK | 14,228 | 167 | 14,061 | |
| HISTORICAL SIGNS | 1,870 | 62 | 1,808 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TOUR EXPENSE | 192 | 192 | ||
| COVERED BRIDGE RENTAL | 6,000 | 6,000 | ||
| EVENT EXPENSE - OCTOBERFEST | 12,030 | 12,030 | ||
| EVENT EXPENSE - MARKET | 9,331 | 9,331 | ||
| EVENT EXP - FUNDRAISER DINNER | 14,643 | 14,643 | ||
| UTILITIES | 1,003 | 1,003 | ||
| BRIDGE INSPECTION COSTS | 1,235 | 1,235 | ||
| INSURANCE EXPENSE | 1,736 | 1,736 | ||
| MISCELLANEOUS EXPENSE | 175 | 175 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EVENT RECEIPTS - FARMERS MARKET | 1,425 | 1,425 | |
| EVENT RECEIPTS - OCTOBERFEST | 27,629 | 27,629 | |
| EVENT RECEIPTS - EDUC. TOURS & CAMPS | 8,347 | 8,347 | |
| EVENT RECEIPTS - FUNDRAISER DINNER | 18,680 | 18,680 | |
| EVENT RECEIPTS - XMAS ON THE FARM | 2,257 | 2,257 | |
| BARN RENTAL RECEIPTS | 32,057 | 32,057 | |
| IRS REFUND | 1,082 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 60 | 60 | ||
| OTHER PROFESSIONAL FEES | 276 | 276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 57 |