| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 46,325 | 13,898 | 32,427 |
| Category | Amount |
|---|---|
| N/A | 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 |
|---|---|---|---|---|---|---|---|---|---|
| RANGE AND REFRIGERATOR | 2011-03-08 | 2,122 | 1,533 | 200DB | 7.000000000000 | 168 | 0 | ||
| LEXMARK X5463DE COPIER | 2011-07-29 | 1,412 | 1,158 | 200DB | 5.000000000000 | 169 | 0 | ||
| YUPON FARM LAND | 2001-01-01 | 4,905,698 | L | 0 | 0 | ||||
| MPC300 RICOH COPIER | 2012-09-06 | 3,886 | 2,697 | 200DB | 5.000000000000 | 476 | 0 | ||
| LANDSCAPING | 2012-12-13 | 25,182 | 5,040 | 150DB | 15.000000000000 | 2,014 | 0 | ||
| IRRIGATION SYSTEM | 2012-11-08 | 25,090 | 5,022 | 150DB | 15.000000000000 | 2,007 | 0 | ||
| AIR COMPRESSOR | 2014-03-05 | 1,448 | 103 | 200DB | 7.000000000000 | 177 | 0 | ||
| APPLE COMPUTER | 2015-04-23 | 5,694 | 200DB | 5.000000000000 | 3,559 | 0 | |||
| TABLE AND CHAIRS | 2015-10-22 | 8,313 | 200DB | 7.000000000000 | 4,305 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TRUST COMPANY OF AMERICA (MATSON | AT COST | 20,213,577 | 24,786,111 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RANGE AND REFRIGERATOR | 2,122 | 1,701 | 421 | |
| LEXMARK X5463DE COPIER | 1,412 | 1,327 | 85 | |
| YUPON FARM LAND | 4,905,698 | 0 | 4,905,698 | |
| MPC300 RICOH COPIER | 3,886 | 3,173 | 713 | |
| LANDSCAPING | 25,182 | 7,054 | 18,128 | |
| IRRIGATION SYSTEM | 25,090 | 7,029 | 18,061 | |
| AIR COMPRESSOR | 1,448 | 1,004 | 444 | |
| APPLE COMPUTER | 5,694 | 3,559 | 2,135 | |
| TABLE AND CHAIRS | 8,313 | 4,305 | 4,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 21,513 | 10,757 | 10,756 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 227 | 227 | 227 |
| CONSTRUCTION IN PROCESS-ANTIQUE CAR MUSEUM | 239,620 | 239,620 | 239,620 |
| CONSTRUCTION IN PROCESS-TELEPHONE MUSEUM | 3,143,733 | 3,151,290 | 3,151,290 |
| RESTORED ANTIQUE AUTOMOBILES | 573,877 | 573,877 | 573,877 |
| CERTIFICATE OF DEPOSIT | 475,000 | 475,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 21,480 | 10,740 | 10,740 | |
| REPAIRS AND MAINTENANCE | 5,228 | 0 | 2,614 | |
| TELEPHONE | 6,502 | 0 | 3,251 | |
| UTILITIES | 17,177 | 0 | 8,588 | |
| OFFICE EXPENSE | 4,482 | 2,241 | 2,241 | |
| JANITORIAL | 5,175 | 0 | 5,175 | |
| MUSEUM MAINTENACE | 38,206 | 0 | 38,206 | |
| SECURITY | 450 | 0 | 450 | |
| MISCELLANEOUS | 6,320 | 3,160 | 3,160 | |
| DUMPSTER | 693 | 0 | 693 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PROPERTY TAX REFUND | 16,805 | 16,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - MATRIX | 146,753 | 146,753 | 0 | |
| OTHER PROFESSIONAL FEES | 6,000 | 0 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL | 15,801 | 0 | 15,801 | |
| FOREIGN | 10,120 | 10,120 | 0 | |
| PROPERTY | 494 | 0 | 494 | |
| FEDERAL INCOME TAX | 19,080 | 19,080 | 0 |