| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,570 | 5,285 | 0 | 5,285 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL IMPROVEMENTS | 2013-01-02 | 30,638 | 1,572 | SL | 39.000000000000 | 786 | 0 | 0 | |
| CAPITAL IMPROVEMENTS | 2013-03-04 | 19,547 | 919 | SL | 39.000000000000 | 501 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - PAINTING | 2013-05-17 | 600 | 24 | SL | 39.000000000000 | 15 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - PAINTING | 2013-05-28 | 5,000 | 203 | SL | 39.000000000000 | 128 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - PAINTING | 2013-06-05 | 5,500 | 223 | SL | 39.000000000000 | 141 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 2013-06-07 | 956 | 39 | SL | 39.000000000000 | 25 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 2013-07-29 | 6,000 | 218 | SL | 39.000000000000 | 154 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 2013-07-29 | 336 | 13 | SL | 39.000000000000 | 9 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2013-08-19 | 2,000 | 68 | SL | 39.000000000000 | 51 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 2013-09-19 | 23,862 | 765 | SL | 39.000000000000 | 612 | 0 | 0 | |
| CAPITAL IMPROVEMENTS | 2013-10-08 | 611 | 20 | SL | 39.000000000000 | 16 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 2013-10-15 | 22,726 | 729 | SL | 39.000000000000 | 583 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2013-10-31 | 3,300 | 99 | SL | 39.000000000000 | 85 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2013-12-30 | 3,260 | 1 | SL | 3260.000000000000 | 1 | 0 | 0 | |
| BUILDINGS & IMPROVEMENTS | 1999-12-01 | 236,754 | 88,785 | SL | 40.000000000000 | 5,919 | 0 | 0 | |
| BUILDING | 2000-07-01 | 169,089 | 61,292 | SL | 40.000000000000 | 4,227 | 0 | 0 | |
| BUILDING | 2000-07-01 | 98,746 | 33,331 | SL | 40.000000000000 | 2,469 | 0 | 0 | |
| CARETAKERS TRAILER | 2004-07-01 | 7,496 | 2,866 | SL | 27.500000000000 | 273 | 0 | 0 | |
| SINGLE PURPOSE SHE | 2004-12-17 | 1,000 | 1,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SINGLE PURPOSE SHE | 2005-02-16 | 20,270 | 19,932 | SL | 10.000000000000 | 338 | 0 | 0 | |
| FURNITURE AND FIXTURES | 1999-12-01 | 7,660 | 7,115 | SL | 7.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2000-07-01 | 13,806 | 5,003 | SL | 40.000000000000 | 345 | 0 | 0 | |
| IMPROVEMENTS | 2001-07-01 | 2,873 | 972 | SL | 40.000000000000 | 72 | 0 | 0 | |
| IMPROVEMENTS | 2003-07-01 | 13,094 | 3,761 | SL | 40.000000000000 | 327 | 0 | 0 | |
| IMPROVEMENTS | 2004-07-01 | 22,067 | 5,796 | SL | 40.000000000000 | 552 | 0 | 0 | |
| NEW WELL | 2004-08-25 | 23,722 | 6,128 | SL | 40.000000000000 | 593 | 0 | 0 | |
| IMPROVEMENTS | 2005-07-01 | 104,374 | 24,786 | SL | 40.000000000000 | 2,609 | 0 | 0 | |
| WATER TANK | 2005-04-19 | 2,344 | 2,262 | SL | 10.000000000000 | 78 | 0 | 0 | |
| IMPROVEMENTS | 2007-07-01 | 37,874 | 7,102 | SL | 40.000000000000 | 947 | 0 | 0 | |
| IMPROVEMENTS | 2008-07-01 | 155,084 | 25,039 | SL | 40.000000000000 | 3,877 | 0 | 0 | |
| IMPROVEMENTS | 2010-07-01 | 6,610 | 736 | SL | 40.000000000000 | 165 | 0 | 0 | |
| IMPROVEMENTS | 2011-07-01 | 169,377 | 14,643 | SL | 40.000000000000 | 4,234 | 0 | 0 | |
| IMPROVEMENTS | 2012-07-01 | 245,277 | 15,075 | SL | 40.000000000000 | 6,132 | 0 | 0 | |
| MOBILE STRUCTURE | 2012-07-01 | 61,375 | 3,771 | SL | 40.000000000000 | 1,534 | 0 | 0 | |
| LAND | 2003-09-11 | 603,169 | L | 0 | 0 | 0 | |||
| EQUIPMENT | 2003-09-11 | 3,643 | 3,643 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNACE | 2004-12-06 | 1,330 | 1,330 | SL | 7.000000000000 | 0 | 0 | 0 | |
| APPLIANCE | 2005-10-01 | 1,849 | 1,849 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GENERATOR | 2005-01-17 | 11,653 | 11,653 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PUMP | 2005-01-25 | 2,276 | 2,276 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SOLAR GENERATION EQIPMENT | 2005-07-01 | 36,837 | 34,998 | SL | 10.000000000000 | 1,839 | 0 | 0 | |
| 1997 TRAVEL TRAILER | 2005-12-28 | 9,700 | 9,700 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2012-07-01 | 13,171 | 7,902 | SL | 5.000000000000 | 2,634 | 0 | 0 | |
| FORD TRUCK | 2014-11-04 | 12,000 | 286 | SL | 7.000000000000 | 1,714 | 0 | 0 | |
| SOLAR GENERATION EQIPMENT | 2014-06-18 | 7,002 | 350 | SL | 10.000000000000 | 700 | 0 | 0 | |
| IMPROVEMENTS - TROUGH | 2014-10-07 | 1,000 | 6 | SL | 40.000000000000 | 25 | 0 | 0 | |
| IMPROVEMENTS - PLUMBING | 2014-03-14 | 1,100 | 23 | SL | 40.000000000000 | 28 | 0 | 0 | |
| IMPROVEMENTS | 2014-01-04 | 6,957 | 174 | SL | 40.000000000000 | 174 | 0 | 0 | |
| IMPROVEMENTS - ELECTRIC | 2014-04-29 | 1,500 | 25 | SL | 40.000000000000 | 38 | 0 | 0 | |
| LAND - ROCKPILE ROAD | 2014-09-05 | 396,940 | L | 0 | 0 | 0 | |||
| IMPROVEMENTS | 2014-07-26 | 2,698 | 28 | SL | 40.000000000000 | 67 | 0 | 0 | |
| IMPROVEMENTS | 2015-03-09 | 5,127 | SL | 40.000000000000 | 107 | 0 | 107 | ||
| IMPROVEMENTS | 2015-04-20 | 7,186 | SL | 40.000000000000 | 120 | 0 | 120 | ||
| IMPROVEMENTS | 2015-05-05 | 3,950 | SL | 40.000000000000 | 66 | 0 | 66 | ||
| IMPROVEMENTS - ELECTRIC | 2015-05-27 | 3,180 | SL | 40.000000000000 | 46 | 0 | 46 | ||
| IMPROVEMENTS | 2015-07-28 | 2,379 | SL | 40.000000000000 | 25 | 0 | 25 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN 13695 | FMV | 2,016,550 | 1,887,814 |
| JP MORGAN 02204 | FMV | 4,763,814 | 4,156,888 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CAPITAL IMPROVEMENTS | 30,638 | 2,358 | 28,280 | |
| CAPITAL IMPROVEMENTS | 19,547 | 1,420 | 18,127 | |
| CAPITAL IMPROVEMENTS - PAINTING | 600 | 39 | 561 | |
| CAPITAL IMPROVEMENTS - PAINTING | 5,000 | 331 | 4,669 | |
| CAPITAL IMPROVEMENTS - PAINTING | 5,500 | 364 | 5,136 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 956 | 64 | 892 | |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 6,000 | 372 | 5,628 | |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 336 | 22 | 314 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2,000 | 119 | 1,881 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 23,862 | 1,377 | 22,485 | |
| CAPITAL IMPROVEMENTS | 611 | 36 | 575 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 22,726 | 1,312 | 21,414 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 3,300 | 184 | 3,116 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 3,260 | 2 | 3,258 | |
| BUILDINGS & IMPROVEMENTS | 236,754 | 94,704 | 142,050 | |
| BUILDING | 169,089 | 65,519 | 103,570 | |
| BUILDING | 98,746 | 35,800 | 62,946 | |
| CARETAKERS TRAILER | 7,496 | 3,139 | 4,357 | |
| SINGLE PURPOSE SHE | 1,000 | 1,000 | 0 | |
| SINGLE PURPOSE SHE | 20,270 | 20,270 | 0 | |
| FURNITURE AND FIXTURES | 7,660 | 7,115 | 545 | |
| IMPROVEMENTS | 13,806 | 5,348 | 8,458 | |
| IMPROVEMENTS | 2,873 | 1,044 | 1,829 | |
| IMPROVEMENTS | 13,094 | 4,088 | 9,006 | |
| IMPROVEMENTS | 22,067 | 6,348 | 15,719 | |
| NEW WELL | 23,722 | 6,721 | 17,001 | |
| IMPROVEMENTS | 104,374 | 27,395 | 76,979 | |
| WATER TANK | 2,344 | 2,340 | 4 | |
| IMPROVEMENTS | 37,874 | 8,049 | 29,825 | |
| IMPROVEMENTS | 155,084 | 28,916 | 126,168 | |
| IMPROVEMENTS | 6,610 | 901 | 5,709 | |
| IMPROVEMENTS | 169,377 | 18,877 | 150,500 | |
| IMPROVEMENTS | 245,277 | 21,207 | 224,070 | |
| MOBILE STRUCTURE | 61,375 | 5,305 | 56,070 | |
| LAND | 603,169 | 0 | 603,169 | |
| EQUIPMENT | 3,643 | 3,643 | 0 | |
| FURNACE | 1,330 | 1,330 | 0 | |
| APPLIANCE | 1,849 | 1,849 | 0 | |
| GENERATOR | 11,653 | 11,653 | 0 | |
| PUMP | 2,276 | 2,276 | 0 | |
| SOLAR GENERATION EQIPMENT | 36,837 | 36,837 | 0 | |
| 1997 TRAVEL TRAILER | 9,700 | 9,700 | 0 | |
| EQUIPMENT | 13,171 | 10,536 | 2,635 | |
| FORD TRUCK | 12,000 | 2,000 | 10,000 | |
| SOLAR GENERATION EQIPMENT | 7,002 | 1,050 | 5,952 | |
| IMPROVEMENTS - TROUGH | 1,000 | 31 | 969 | |
| IMPROVEMENTS - PLUMBING | 1,100 | 51 | 1,049 | |
| IMPROVEMENTS | 6,957 | 348 | 6,609 | |
| IMPROVEMENTS - ELECTRIC | 1,500 | 63 | 1,437 | |
| LAND - ROCKPILE ROAD | 396,940 | 0 | 396,940 | |
| IMPROVEMENTS | 2,698 | 95 | 2,603 | |
| IMPROVEMENTS | 5,127 | 107 | 5,020 | |
| IMPROVEMENTS | 7,186 | 120 | 7,066 | |
| IMPROVEMENTS | 3,950 | 66 | 3,884 | |
| IMPROVEMENTS - ELECTRIC | 3,180 | 46 | 3,134 | |
| IMPROVEMENTS | 2,379 | 25 | 2,354 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL EXPENSE | 86,708 | 0 | 0 | 86,708 |
| FUEL | 1,951 | 0 | 0 | 1,951 |
| INSURANCE | 6,342 | 0 | 0 | 6,342 |
| PAYROLL SERVICE EXPENSE | 2,210 | 0 | 0 | 2,210 |
| REPAIRS | 3,105 | 0 | 0 | 3,105 |
| SUPPLIES | 4,114 | 0 | 0 | 4,114 |
| INTERNET SERVICE | 1,461 | 0 | 0 | 1,461 |
| WORKER'S COMPENSATION INSURANCE | 10,900 | 0 | 0 | 10,900 |
| MISCELLANEOUS EXPENSE | 6,358 | 0 | 0 | 6,358 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 0 | 5,458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN 02204 - INVESTMENT FEES | 3,883 | 3,883 | 0 | 0 |
| JP MORGAN 13695 - MARGIN INTEREST | 14 | 14 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY GENERAL | 50 | 50 | 0 | 0 |
| FTB | 60 | 60 | 0 | 0 |
| PAYROLL TAXES | 13,186 | 0 | 0 | 13,186 |
| PROPERTY TAXES | 14,661 | 14,661 | 0 | 0 |
| BOE | 130 | 130 | 0 | 0 |
| FOREIGN TAXES - JP MORGAN 13695 | 19,066 | 19,066 | 0 | 0 |
| IRS TAX | 15,003 | 15,003 | 0 | 0 |