| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 5,224,172 | 947,767 | 947,767 | 947,767 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 2,089,707 | 2,089,707 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK | 18,637,282 | 18,637,282 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIX.- GENERAL | 161,965 | 161,765 | 200 | 200 |
| FURNITURE & FIX.- FARMS | 1,423 | 1,423 | ||
| FURNITURE & FIX.- REAL ESTATE | 86,764 | 56,363 | 30,401 | 30,401 |
| MACHINERY & EQUIP.-GENERAL | 19,258 | 17,778 | 1,480 | 1,480 |
| MACHINERY & EQUIP.-FARMS | 35,317 | 32,490 | 2,827 | 2,827 |
| MACHINERY & EQUIP.-REAL ESTATE | 190,886 | 129,535 | 61,351 | 61,351 |
| VEHICLES - GENERAL | 145,859 | 37,994 | 107,865 | 107,865 |
| VEHICLES - FARMS | 4,317 | 3,670 | 647 | 647 |
| VEHICLES - REAL ESTATE | 133,740 | 97,357 | 36,383 | 36,383 |
| BUILDINGS - FARMS | 129,620 | 114,524 | 15,096 | 15,096 |
| BUILDINGS - REAL ESTATE | 19,297,852 | 8,463,185 | 10,834,667 | 10,834,667 |
| LAND - GENERAL | 45,129 | 45,129 | 45,129 | |
| LAND - REAL ESTATE | 7,818,882 | 7,818,882 | 15,329,352 | |
| OTHER ASSETS - GENERAL | 15,443 | 15,443 | ||
| OTHER ASSETS - FARMS | 77,653 | 77,653 | ||
| OTHER ASSETS - REAL ESTATE | 764,185 | 693,228 | 70,957 | 70,957 |
| ROYALTY LEASEHOLD | 106,090 | 54,813 | 51,277 | 51,277 |
| WORK IN PROGRESS - REAL ESTATE | 36,000 | 36,000 | 36,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LONG-TERM CERTIFICATES OF DEPOSIT | |||
| MUTUAL FUND - CAPITAL CASH | 15,443,037 | 15,443,037 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIX.-CHARITIES | 664,971 | 656,742 | 8,229 | 8,229 |
| MACHINERY & EQUIP.-CHARITIES | 334,212 | 280,355 | 53,857 | 53,857 |
| VEHICLES - CHARITIES | 677,246 | 517,696 | 159,550 | 159,550 |
| ART & ANTIQUES - GENERAL | 31,443 | 31,443 | 31,443 | |
| ART & ANTIQUES - CHARITIES | 72,855 | 72,855 | 331,924 | |
| BUILDINGS - CHARITIES | 9,065,823 | 5,743,142 | 3,322,681 | 3,322,681 |
| LAND - CHARITIES | 26,508 | 6,221 | 20,287 | 26,508 |
| OTHER ASSETS - CHARITIES | 369,662 | 270,166 | 99,496 | 99,496 |
| WORK IN PROGRESS - LHI | 1,000 | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 15,327 | 4,138 | 4,138 | 11,189 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVENTORY | 9,929 | 9,929 | 9,929 |
| KEY MAN INSURANCE | 1,943,903 | 2,026,529 | 2,026,529 |
| DEPOSITS | 418 | 418 | 418 |
| CLEARANCE - RE | 500 | -345 | -345 |
| PREPAID INSURANCE | 1,159 | 1,159 | 1,159 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 123,329 |
| PRIOR PERIOD ADJUSTMENT | 9,470 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SMALL TOOLS. | 1,296 | 350 | 350 | 946 |
| UTILITIES | 319,862 | 86,363 | 86,363 | 233,499 |
| POSTAGE | 107 | 29 | 29 | 78 |
| TRACTORS & MOWERS. | 24,293 | 6,559 | 6,559 | 17,734 |
| MEALS & ENT. | 9,855 | 2,661 | 2,661 | 7,194 |
| BANK CHARGES | 156,141 | 42,158 | 42,158 | 113,983 |
| ALLOWANCES | 25,772 | 6,958 | 6,958 | 18,814 |
| CLOTHING | 13,698 | 13,698 | ||
| RECREATION & LIBRARY | 65,677 | 65,677 | ||
| HOSPITAL & MEDICAL EXPENSES | 21,565 | 21,565 | ||
| SCHOOL & EDUCATION EXPENSE | 52,509 | 52,509 | ||
| CONTRACT LABOR | 6,172 | 6,172 | 6,172 | |
| OTHER EXPENSES. | 15,114 | 7,194 | 7,194 | 7,920 |
| INSURANCE | 875,109 | 507,564 | 507,564 | 367,545 |
| SUPPLIES. | 30,263 | 8,171 | 8,171 | 22,092 |
| DUES & SUBSCRIPTIONS. | 31,141 | 8,408 | 8,408 | 22,733 |
| CONTINUING EDUC. & SEMINARS | 115 | 31 | 31 | 84 |
| AUTO & VANS. | 68,835 | 18,586 | 18,586 | 50,250 |
| REPAIRS & MAINT. | 421,994 | 113,938 | 113,938 | 308,056 |
| FOOD EXPENSE | 64,005 | 64,005 | ||
| BOAT EXPENSE | 27,316 | 27,316 | ||
| GIFTS | 27,857 | 27,857 | ||
| HOUSING | 41,144 | 41,144 | ||
| TELEPHONE | 16,059 | 16,059 | ||
| PROMOTIONAL EXPENSE | 6,357 | 1,716 | 1,716 | 4,641 |
| OTHER FEES | 2,518 | 679 | 679 | 1,839 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OPTION INCOME - GENERAL | 240,871 | 240,871 | 240,871 |
| OIL AND GAS INCOME | 39,285 | 39,285 | 39,285 |
| LATE FEE INCOME | 26,301 | 26,301 | 26,301 |
| DONATION INCOME | 815 | 815 | 815 |
| OTHER INCOME REAL ESTATE | 57,310 | 57,310 | 57,310 |
| OTHER REVENUE | 38,557 | 38,557 | 38,557 |
| BOOKKEEPING | 1,584 | 1,584 |
| Description | Amount |
|---|---|
| INCOME FROM SUBSIDIARY | 110,142 |
| OTHER INCREASES | 2,838 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
TENANT RECEIVABLES |
27,875 |
|
NOTES RECEIVABLES |
936,475 |
|
INTEREST RECEIVABLES |
23,867 |
|
EMPLOYEE LOANS |
530 |
|
EXCISE TAX RECEIVABLE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 52,174 | 14,087 | 14,087 | 38,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 107,654 | 29,067 | 29,067 | 78,587 |
| TAXES | 128,609 | 34,724 | 34,724 | 93,885 |
| TAXES ON INVESTMENT INCOME | 81,769 | 81,769 |