| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 4,625 | 4,625 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2002-06-01 | 2,268 | 2,268 | M5D | |||||
| BRIDGE | 2005-01-01 | 67,700 | 19,585 | SL | 31 | 2,149 | |||
| POS SYSTEM | 2011-06-01 | 749 | 537 | SL | 5 | 150 | |||
| LAND | 2007-01-01 | 1,183,000 | L | ||||||
| LAND | 2007-01-01 | 103,375 | L | ||||||
| BARN | 2005-01-01 | 25,240 | 7,640 | SL | 31 | 801 | |||
| BARN HEATERS | 2007-07-30 | 623 | 148 | SL | 31 | 20 | |||
| BARN HEATERS | 2007-12-01 | 15,702 | 3,528 | SL | 31 | 498 | |||
| BARN WORK | 2008-07-01 | 4,713 | 975 | SL | 31 | 150 | |||
| BARN WORK | 2009-06-01 | 5,820 | 1,033 | SL | 31 | 185 | |||
| BARN WORK | 2010-06-01 | 6,424 | 935 | SL | 31 | 204 | |||
| BARN WORK | 2012-02-01 | 1,650 | 121 | M39 | 42 | ||||
| BARN WORK | 2012-03-01 | 3,021 | 215 | M39 | 77 | ||||
| BARN WORK | 2012-05-01 | 750 | 50 | M39 | 19 | ||||
| BARN WORK | 2012-06-01 | 5,708 | 371 | M39 | 146 | ||||
| BARN WORK | 2012-07-01 | 500 | 32 | M39 | 13 | ||||
| BARN WORK | 2012-08-01 | 7,704 | 470 | M39 | 198 | ||||
| BARN WORK | 2012-09-01 | 112 | 7 | M39 | 3 | ||||
| BARN WORK | 2012-11-01 | 450 | 25 | M39 | 12 | ||||
| MARKET WORK | 2012-05-01 | 925 | 213 | M15 | 71 | ||||
| MARKET WORK | 2012-07-01 | 315 | 73 | M15 | 24 | ||||
| MARKET WORK | 2012-08-01 | 914 | 211 | M15 | 70 | ||||
| BARN WORK | 2013-01-01 | 9,470 | 476 | M39 | 39 | 243 | |||
| HISTORICAL SIGNS | 2013-06-04 | 2,711 | 271 | M15 | 15 | 181 | |||
| HISTORICAL SIGNS | 2013-07-18 | 3,010 | 301 | M15 | 15 | 201 | |||
| HISTORICAL SIGNS | 2013-09-06 | 3,661 | 366 | M15 | 15 | 244 | |||
| HISTORICAL SIGNS | 2013-11-08 | 3,269 | 327 | M15 | 15 | 218 | |||
| BARN WORK | 2014-07-14 | 14,228 | 167 | M39 | 39 | 365 | |||
| HISTORICAL SIGNS | 2014-03-14 | 1,870 | 62 | M15 | 15 | 125 | |||
| BARN WORK | 2015-07-06 | 8,222 | M39 | 39 | 97 | ||||
| LAND | 2015-06-26 | 322,339 | L |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,268 | 2,268 | ||
| BRIDGE | 67,700 | 21,734 | 45,966 | |
| POS SYSTEM | 749 | 687 | 62 | |
| LAND | 1,183,000 | 1,183,000 | ||
| LAND | 103,375 | 103,375 | ||
| BARN | 25,240 | 8,441 | 16,799 | |
| BARN HEATERS | 623 | 168 | 455 | |
| BARN HEATERS | 15,702 | 4,026 | 11,676 | |
| BARN WORK | 4,713 | 1,125 | 3,588 | |
| BARN WORK | 5,820 | 1,218 | 4,602 | |
| BARN WORK | 6,424 | 1,139 | 5,285 | |
| BARN WORK | 1,650 | 163 | 1,487 | |
| BARN WORK | 3,021 | 292 | 2,729 | |
| BARN WORK | 750 | 69 | 681 | |
| BARN WORK | 5,708 | 517 | 5,191 | |
| BARN WORK | 500 | 45 | 455 | |
| BARN WORK | 7,704 | 668 | 7,036 | |
| BARN WORK | 112 | 10 | 102 | |
| BARN WORK | 450 | 37 | 413 | |
| MARKET WORK | 925 | 284 | 641 | |
| MARKET WORK | 315 | 97 | 218 | |
| MARKET WORK | 914 | 281 | 633 | |
| BARN WORK | 9,470 | 719 | 8,751 | |
| HISTORICAL SIGNS | 2,711 | 452 | 2,259 | |
| HISTORICAL SIGNS | 3,010 | 502 | 2,508 | |
| HISTORICAL SIGNS | 3,661 | 610 | 3,051 | |
| HISTORICAL SIGNS | 3,269 | 545 | 2,724 | |
| BARN WORK | 14,228 | 532 | 13,696 | |
| HISTORICAL SIGNS | 1,870 | 187 | 1,683 | |
| BARN WORK | 8,222 | 97 | 8,125 | |
| LAND | 322,339 | 322,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,202 | 4,202 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 323,594 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TOUR EXPENSE | 2,000 | 2,000 | ||
| COVERED BRIDGE RENTAL | 6,000 | 6,000 | ||
| EVENT EXPENSE - OCTOBERFEST | 16,604 | 16,604 | ||
| EVENT EXPENSE - MARKET | 17,224 | 17,224 | ||
| EVENT EXP - FUNDRAISER DINNER | 6,818 | 6,818 | ||
| UTILITIES | 525 | 525 | ||
| INTEREST EXPENSE | 242 | 242 | ||
| MISCELLANEOUS EXPENSE | 473 | 473 | ||
| GRANT WORK EXPENSE | 506 | 506 | ||
| RESEARCH FOR BRIDGE PLACEMENT | 1,104 | 1,104 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EVENT RECEIPTS - FARMERS MARKET | 340 | 340 | |
| EVENT RECEIPTS - OCTOBERFEST | 27,720 | 27,720 | |
| EVENT RECEIPTS - EDUC. TOURS & CAMPS | 6,490 | 6,490 | |
| EVENT RECEIPTS - XMAS ON THE FARM | 14,638 | 14,638 | |
| BARN RENTAL RECEIPTS | 5,200 | 5,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 265 | 265 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 57 |