| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,150 | 0 | 0 | 5,150 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 600.6 ACRES OF LAND | 2014-12-19 | 13,200,000 | L | 0 | 0 | 0 | |||
| SINGLE FAMILY RESIDENCE & 2 GARAGES | 2014-12-19 | 341,500 | 365 | SL | 39.000000000000 | 8,756 | 0 | 8,756 | |
| 303.4 ACRES OF LAND | 2015-03-20 | 9,100,000 | L | 0 | 0 | 0 | |||
| FURNITURE - E BRAUN'S FARMTABLE | 2015-10-29 | 13,606 | 200DB | 7.000000000000 | 486 | 0 | 324 | ||
| EQUIPMENT - DOLLY FISHER INT | 2015-11-19 | 11,910 | 200DB | 5.000000000000 | 596 | 0 | 199 | ||
| EQUIPMENT - AG INDUSTRIAL | 2015-11-23 | 39,815 | 200DB | 5.000000000000 | 1,991 | 0 | 664 | ||
| 321.9 ACRES OF LAND | 2015-02-26 | 9,660,000 | L | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 8,685,466 | 8,685,466 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 600.6 ACRES OF LAND | 13,200,000 | 0 | 13,200,000 | |
| SINGLE FAMILY RESIDENCE & 2 GARAGES | 341,500 | 9,121 | 332,379 | |
| 303.4 ACRES OF LAND | 9,100,000 | 0 | 9,100,000 | |
| FURNITURE - E BRAUN'S FARMTABLE | 13,606 | 486 | 13,120 | |
| EQUIPMENT - DOLLY FISHER INT | 11,910 | 596 | 11,314 | |
| EQUIPMENT - AG INDUSTRIAL | 39,815 | 1,991 | 37,824 | |
| 321.9 ACRES OF LAND | 9,660,000 | 0 | 9,660,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 74,699 | 0 | 0 | 74,699 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | 586,500 | 1,178,252 | 1,178,252 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED LOSS ON INVESTMENTS | 65,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/FINANCE CHARGES | 15,142 | 15,142 | 0 | 0 |
| INSURANCE - LEGAL LIABILITY | 8,957 | 0 | 0 | 8,957 |
| LANDSCAPING & MAINTENANCE | 8,711 | 0 | 0 | 8,711 |
| REPAIR & MAINTENANCE | 3,536 | 0 | 0 | 3,536 |
| SUPPLIES | 3,632 | 0 | 0 | 3,632 |
| FOREIGN TAX WITHHELD | 1,768 | 1,768 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 14,900 | 0 | 0 | 14,900 |
| Name | Address |
|---|---|
| DIANA S WISTER |
2011 RENAISSANCE BLVD STE 102 KING OF PRUSSIA,PA19406 |
|
MARGARET DORRANCE STRAWBRIDGE FOUNDATION OF PENNSYLVANIA II INC |
C/O 2011 RENAISSANCE BLVD STE 102 KING OF PRUSSIA,PA19406 |
|
THE BRANDYWINE CONSERVANCY |
PO BOX 141 CHADDS FORD,PA19317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 30,661 | 0 | 0 | 30,661 |