| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 995 | 995 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 325 ACRES PASTURE | 1995-10-31 | 93,066 | L | 0 | 0 | ||||
| 14 VALLEY RESIDENCE | 1995-10-31 | 9,500 | 6,627 | SL | 27.500000000000 | 345 | 345 | ||
| FENCING | 1996-04-05 | 2,670 | 2,670 | SL | 7.000000000000 | 0 | 0 | ||
| FENCING | 1995-10-31 | 6,590 | 6,590 | SL | 7.000000000000 | 0 | 0 | ||
| FURNACE & AIR CONDITIONER | 2003-09-12 | 3,889 | 3,889 | SL | 7.000000000000 | 0 | 0 | ||
| 160 ACRES PASTURE | 1995-10-31 | 34,960 | L | 0 | 0 | ||||
| FENCING | 1995-10-31 | 5,040 | 5,040 | SL | 7.000000000000 | 0 | 0 | ||
| 401 UNION RESIDENCE | 1995-10-31 | 18,733 | 13,081 | SL | 27.500000000000 | 681 | 681 | ||
| 401 UNION FURNACE & AIR CONDITIONER | 1997-02-05 | 3,124 | 3,124 | SL | 7.000000000000 | 0 | 0 | ||
| 423 UNION RESIDENCE | 1995-10-31 | 11,500 | 8,029 | SL | 27.500000000000 | 418 | 418 | ||
| 1 MILE NEW FENCE | 2010-03-17 | 9,136 | 6,199 | SL | 7.000000000000 | 1,305 | 1,305 | ||
| 153 RODS OF NEW FENCE | 2015-12-18 | 4,705 | SL | 7.000000000000 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LONG TERM CAPITAL GAIN DIST. | PURCHASED | 5,149 | 0 | 5,149 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 332,174 | 328,333 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUTAL FUND EQUITIES | 178,344 | 151,393 |
| STOCK-COMMON | 354,538 | 486,870 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 325 ACRES PASTURE | 93,066 | 0 | 93,066 | |
| 14 VALLEY RESIDENCE | 9,500 | 6,972 | 2,528 | |
| FENCING | 2,670 | 2,670 | 0 | |
| FENCING | 6,590 | 6,590 | 0 | |
| FURNACE & AIR CONDITIONER | 3,889 | 3,889 | 0 | |
| 160 ACRES PASTURE | 34,960 | 0 | 34,960 | |
| FENCING | 5,040 | 5,040 | 0 | |
| 401 UNION RESIDENCE | 18,733 | 13,762 | 4,971 | |
| 401 UNION FURNACE & AIR CONDITIONER | 3,124 | 3,124 | 0 | |
| 423 UNION RESIDENCE | 11,500 | 8,447 | 3,053 | |
| 1 MILE NEW FENCE | 9,136 | 7,504 | 1,632 | |
| 153 RODS OF NEW FENCE | 4,705 | 0 | 4,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 3 | 0 | 0 | |
| REPAIRS | 275 | 275 | 0 | |
| INSURANCE | 671 | 671 | 0 | |
| REPAIRS | 7,786 | 7,786 | 0 | |
| INSURANCE | 1,433 | 1,433 | 0 | |
| PEST CONTROL | 98 | 98 | 0 | |
| RETURN OF DEPOSIT | 250 | 250 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH IN BANK-OVERDRAFT | 0 | 21,858 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 8,893 | 7,114 | 1,779 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 972 | 0 | 0 | |
| FOREIGN TAX | 257 | 257 | 0 | |
| PROPERTY TAX | 1,069 | 1,069 | 0 | |
| PROPERTY TAX | 1,174 | 1,174 | 0 |