| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,351 | 676 | 0 | 675 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1997-09-30 | 12,000 | 0 % | 0 | 0 | 0 | |||
| FARM LAND | 2001-12-14 | 490,000 | 0 % | 0 | 0 | 0 | |||
| ANTIQUE TRACTOR | 2002-06-11 | 11,500 | 0 % | 0 | 0 | 0 | |||
| OUTDOOR STOVE | 2003-03-31 | 7,302 | 5,111 | 7.000000000000 | 0 | 0 | 0 | ||
| HUBER THRASHING MACHINE | 2002-12-04 | 6,000 | 0 % | 0 | 0 | 0 | |||
| BLACK BRIDGE - CIP | 2003-09-30 | 144,854 | 0 % | 0 | 0 | 0 | |||
| GRANARY | 2003-11-19 | 6,000 | 0 % | 0 | 0 | 0 | |||
| VARIOUS BRIDGES | 2003-12-21 | 20,000 | 0 % | 0 | 0 | 0 | |||
| TILING | 2006-08-02 | 4,026 | 2,457 | 15.000000000000 | 268 | 268 | 268 | ||
| BARN ROOF | 2008-01-14 | 21,072 | 4,163 | 39.000000000000 | 540 | 540 | 540 | ||
| BICKEL BARN MOVING & RECONSTRUCTION | 2008-05-15 | 72,974 | 13,799 | 39.000000000000 | 1,871 | 1,871 | 1,871 | ||
| BICKEL BARN SIGN | 2008-07-29 | 410 | 410 | 5.000000000000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - #00156 | 496,160 | 517,800 |
| COMMON STOCK - #00453 | 324,146 | 461,176 |
| FOREIGN STOCK - #00453 | 38,920 | 43,448 |
| EQUITIES balanced - #00156 | 24,776 | 23,218 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 12,000 | 0 | 12,000 | |
| FARM LAND | 490,000 | 0 | 490,000 | |
| ANTIQUE TRACTOR | 11,500 | 0 | 11,500 | |
| OUTDOOR STOVE | 7,302 | 7,302 | 0 | |
| HUBER THRASHING MACHINE | 6,000 | 0 | 6,000 | |
| BLACK BRIDGE - CIP | 144,854 | 0 | 144,854 | |
| GRANARY | 6,000 | 0 | 6,000 | |
| VARIOUS BRIDGES | 20,000 | 0 | 20,000 | |
| TILING | 4,026 | 2,725 | 1,301 | |
| BARN ROOF | 21,072 | 4,703 | 16,369 | |
| BICKEL BARN MOVING & RECONSTRUCTION | 72,974 | 15,670 | 57,304 | |
| BICKEL BARN SIGN | 410 | 410 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - #00156 | AT COST | 275,602 | 266,296 |
| OTHER - #00156 | AT COST | 3 | 3 |
| LIFE INS POLICY-CSV | AT COST | 132,349 | 132,349 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HISTORICAL FARM EXPENSES | 40,971 | 0 | 0 | 40,971 |
| HISTORICAL BRIDGE EXPENSES | 27 | 0 | 0 | 27 |
| FOREIGN TAX PAID | 316 | 316 | 0 | 0 |
| MISCELLANEOUS | 21 | 1 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 565 | 565 | 565 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 500 | 500 |
| UNREALIZED GAIN/LOSS - LIFE INSURANCE | 18,548 | 20,179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 10,517 | 10,517 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 1,924 | 1,924 | 1,924 | 0 |