| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT AND TAX SERVICES | 39,209 | 0 | 26,120 | 13,089 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BLDG & EQUIP. | 13,764,863 | 8,422,239 | 560,055 | ||||||
| LAND & LAND IMPROV | 6,949,632 | 878,554 | 112,719 | ||||||
| CIP | 481 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-CORPORATE BONDS | 499,396 | 499,396 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS/STOCKS | 4,081,637 | 4,081,637 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BLDG & EQUIP. | 13,764,863 | 8,982,294 | 4,782,569 | |
| LAND & LAND IMPROVL | 6,949,632 | 991,273 | 5,958,359 | |
| CIP | 481 | 0 | 481 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY FUNDS | FMV | 916,009 | 916,009 |
| HEDGE FUNDS | FMV | 1,508,111 | 1,508,111 |
| MANAGED FUTURES FUNDS | FMV | 554,453 | 554,453 |
| FIXED INCOME MUTUAL FUNDS | FMV | 899,479 | 899,479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 638 | 0 | 425 | 213 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS/INTEREST RECEIVABLE | 16,487 | 6,664 | 6,664 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 713,761 | 0 | 214,850 | 498,911 |
| INSURANCE | 592,397 | 0 | 338,135 | 254,262 |
| MAINTENANCE | 217,910 | 0 | 123,953 | 93,956 |
| UTILITIES | 96,262 | 0 | 45,390 | 50,873 |
| FUEL | 69,842 | 0 | 39,865 | 29,977 |
| RESEARCH | 143,133 | 0 | 81,699 | 61,434 |
| CONTRACTED PROJECTS | 541,259 | 0 | 308,946 | 232,313 |
| CONTRACTED LABOR | 858 | 0 | 489 | 368 |
| MISC EXPENSES | 100,969 | 0 | 57,632 | 43,337 |
| FUNDRAISING EXPENSES | 14,160 | 0 | 8,083 | 6,078 |
| ROTARY CLUB | 800 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HUNTING | 482,255 | 482,255 | |
| Grain revenue - farm | 52,059 | 52,059 | |
| FISHING | 112,838 | 112,838 | |
| skeet revenue | 210,808 | 210,808 | |
| KENNEL REVENUE - education | 10,651 | 10,651 | |
| ROOM AND MEALS - pond cottage | 628,453 | 628,453 | |
| GRAVEL MINING ROYALTIES | 480,590 | 480,590 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 62,414 | 62,414 | 0 | 0 |
| FARM CONTRACTOR CONSULTING | 39,781 | 0 | 26,501 | 13,280 |
| CONSULTING | 22,669 | 10,500 | 8,107 | 4,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 99,310 | 66,159 | 33,152 | |
| PAYROLL TAXES | 173,398 | 115,514 | 57,883 | |
| MISC. TAXES | 3,160 | 2,105 | 1,055 |