| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,600 | 0 | 0 | 1,600 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| WEB SITE DESIGN | 2013-04-10 | 2,750 | 1,605 | 36.000000000000 | 917 | 0 | 0 | 2,522 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WORK TRUCK | 2012-04-12 | 8,771 | 4,824 | SL | 5.000000000000 | 1,754 | 0 | 1,754 | |
| BUILDING IMPROVEMENTS | 2012-11-12 | 19,800 | 1,101 | SL | 39.000000000000 | 508 | 0 | 508 | |
| KUBOTA TRACTOR | 2013-06-27 | 21,489 | 8,333 | 200DB | 7.000000000000 | 3,759 | 0 | 3,070 | |
| BUILDING IMPROVEMENTS | 2013-11-01 | 57,952 | 1,734 | SL | 39.000000000000 | 1,486 | 0 | 0 | |
| GATES | 2013-12-16 | 8,000 | 533 | SL | 15.000000000000 | 533 | 0 | 533 | |
| TOOLS/EQUIPMENT | 2013-07-01 | 3,940 | 2,049 | 200DB | 5.000000000000 | 756 | 0 | 0 | |
| ROOF | 2014-01-02 | 4,100 | 105 | SL | 39.000000000000 | 105 | 0 | 105 | |
| GATES | 2014-01-10 | 7,541 | 503 | SL | 15.000000000000 | 503 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2014-01-21 | 2,479 | 58 | SL | 39.000000000000 | 64 | 0 | 64 | |
| STEEL BUILDING | 2014-10-03 | 61,920 | 397 | SL | 39.000000000000 | 1,588 | 0 | 1,588 | |
| ELECTRICAL | 2014-12-08 | 6,263 | 13 | SL | 39.000000000000 | 161 | 0 | 161 | |
| KOMATSU EXCAVATOR | 2014-11-05 | 25,000 | 893 | 200DB | 7.000000000000 | 6,888 | 0 | 0 | |
| FLOORING | 2015-02-06 | 5,400 | SL | 39.000000000000 | 127 | 0 | 127 | ||
| WATER PUMPS | 2015-06-15 | 8,550 | SL | 39.000000000000 | 128 | 0 | 128 | ||
| FENCING | 2015-12-02 | 2,723 | SL | 15.000000000000 | 15 | 0 | 15 | ||
| GARTON TRACTOR ENGINE | 2015-12-02 | 8,507 | 200DB | 7.000000000000 | 4,406 | 0 | 101 | ||
| FENCING | 2015-12-02 | 6,672 | SL | 15.000000000000 | 37 | 0 | 37 | ||
| WATER PUMPS | 2015-11-16 | 8,312 | SL | 39.000000000000 | 18 | 0 | 18 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 271,861 | 253,874 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WORK TRUCK | 8,771 | 6,578 | 2,193 | |
| BUILDING IMPROVEMENTS | 19,800 | 1,609 | 18,191 | |
| KUBOTA TRACTOR | 21,489 | 12,092 | 9,397 | |
| BUILDING IMPROVEMENTS | 57,952 | 3,220 | 54,732 | |
| GATES | 8,000 | 1,066 | 6,934 | |
| TOOLS/EQUIPMENT | 3,940 | 2,805 | 1,135 | |
| WEB SITE DESIGN | 2,750 | 2,522 | 228 | |
| ROOF | 4,100 | 210 | 3,890 | |
| GATES | 7,541 | 1,006 | 6,535 | |
| BUILDING IMPROVEMENTS | 2,479 | 122 | 2,357 | |
| STEEL BUILDING | 61,920 | 1,985 | 59,935 | |
| ELECTRICAL | 6,263 | 174 | 6,089 | |
| KOMATSU EXCAVATOR | 25,000 | 7,781 | 17,219 | |
| FLOORING | 5,400 | 127 | 5,273 | |
| WATER PUMPS | 8,550 | 128 | 8,422 | |
| FENCING | 2,723 | 15 | 2,708 | |
| GARTON TRACTOR ENGINE | 8,507 | 4,406 | 4,101 | |
| FENCING | 6,672 | 37 | 6,635 | |
| WATER PUMPS | 8,312 | 18 | 8,294 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | 287 | 227 | 227 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VEHICLE EXPENSES | 7,459 | 0 | 0 | 7,459 |
| INSURANCE | 4,654 | 0 | 0 | 4,654 |
| OFFICE EXPENSE | 813 | 0 | 0 | 813 |
| EQUIPMENT RENTALS | 379 | 0 | 0 | 379 |
| REPAIRS/MAINTENANCE | 6,669 | 0 | 0 | 6,669 |
| RESTORATION & AGRICULTURAL PROJECTS | 43,154 | 0 | 0 | 43,154 |
| PERMITS/FEES | 8,163 | 0 | 0 | 8,163 |
| TOOLS/MATERIALS | 69,983 | 0 | 0 | 69,983 |
| WORKERS COMP | 1,333 | 0 | 0 | 0 |
| AMORTIZATION | 917 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,672 | 4,672 | 4,672 | 0 |
| CONTRACT LABOR | 55,084 | 0 | 0 | 55,084 |
| LEGAL FEES | 3,642 | 0 | 0 | 3,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 2,621 | 0 | 0 | 2,621 |
| PAYROLL TAXES | 780 | 0 | 0 | 780 |
| OHIO | 200 | 0 | 0 | 200 |
| FOREIGN TAX | 10 | 10 | 10 | 0 |