| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING | 2,000 | 0 | 2,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HOUSEHOLD IMPROVEMENTS | 2008-04-29 | 149,343 | L | 0 | 0 | ||||
| OFFICE EQUIPMENT | 2007-01-01 | 3,785 | 3,785 | 200DB | 7.000000000000 | 0 | 0 | ||
| 2 DELL COMPUTERS | 2007-09-01 | 1,498 | 1,498 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFRICE FURNITURE | 2007-11-30 | 3,836 | 3,836 | 200DB | 7.000000000000 | 0 | 0 | ||
| NORSTAR TELEPHONE SYSTEM | 2008-10-18 | 1,610 | 1,610 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURN/FIX/EQUIP | 2009-04-07 | 9,245 | 9,245 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURN/FIX/EQUIP | 2010-02-02 | 882 | 881 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURN/FIX/EQUIP | 2010-04-21 | 3,321 | 3,318 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURN/FIX/EQUIP | 2011-02-17 | 286 | 286 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURN/FIX/EQUIP | 2011-03-07 | 127 | 127 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURN/FIX/EQUIP | 2011-04-01 | 286 | 286 | 200DB | 7.000000000000 | 0 | 0 | ||
| DIRECT TV NEW RECEIVER | 2011-07-01 | 105 | 105 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURN/FIX/EQUIP | 2011-12-14 | 205 | 205 | 200DB | 7.000000000000 | 0 | 0 | ||
| PRINTER/SCANNER | 2012-03-01 | 187 | 187 | 200DB | 5.000000000000 | 0 | 0 | ||
| 2 PHONES | 2012-03-01 | 157 | 137 | 200DB | 7.000000000000 | 14 | 0 | ||
| SECURITY MONITOR | 2012-05-01 | 159 | 139 | 200DB | 7.000000000000 | 14 | 0 | ||
| FURN/FIX/EQUIP | 2012-07-09 | 300 | 259 | 200DB | 7.000000000000 | 27 | 0 | ||
| COMPUTER | 2012-08-16 | 202 | 202 | 200DB | 5.000000000000 | 0 | 0 | ||
| INSTANT SIGNS | 2007-12-06 | 572 | 572 | 200DB | 7.000000000000 | 0 | 0 | ||
| EXIT & EMERGENCY LIGHTS | 2007-12-10 | 983 | 983 | 200DB | 7.000000000000 | 0 | 0 | ||
| INSTANT SIGNS | 2008-01-08 | 945 | 945 | 200DB | 7.000000000000 | 0 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2008-04-07 | 1,692 | 1,692 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURN/FIX/EQUIP | 2013-01-07 | 94 | 84 | 200DB | 7.000000000000 | 4 | 0 | ||
| FURN/FIX/EQUIP | 2013-06-05 | 187 | 166 | 200DB | 7.000000000000 | 8 | 0 | ||
| 2 LOCKS; DAN'S CABINETS | 2014-01-06 | 83 | 58 | 200DB | 7.000000000000 | 7 | 0 | ||
| 2 LOCKS; DAN'S DESK | 2014-01-06 | 18 | 12 | 200DB | 7.000000000000 | 2 | 0 | ||
| KY TRADE CO | 2014-02-03 | 254 | 210 | 200DB | 5.000000000000 | 29 | 0 | ||
| KY TRADE CO | 2014-01-06 | 313 | 259 | 200DB | 5.000000000000 | 36 | 0 | ||
| FURN/FIX/EQUIP | 2015-11-03 | 143 | 72 | 200DB | 7.000000000000 | 20 | 0 | ||
| COMPUTER | 2016-06-01 | 513 | 267 | 200DB | 5.000000000000 | 99 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HOUSEHOLD IMPROVEMENTS | 149,343 | 0 | 149,343 | 149,343 |
| OFFICE EQUIPMENT | 3,785 | 3,785 | 0 | 0 |
| 2 DELL COMPUTERS | 1,498 | 1,498 | 0 | 0 |
| OFRICE FURNITURE | 3,836 | 3,836 | 0 | 0 |
| NORSTAR TELEPHONE SYSTEM | 1,610 | 1,610 | 0 | 0 |
| FURN/FIX/EQUIP | 9,245 | 9,245 | 0 | 0 |
| FURN/FIX/EQUIP | 882 | 881 | 1 | 1 |
| FURN/FIX/EQUIP | 3,321 | 3,318 | 3 | 3 |
| FURN/FIX/EQUIP | 286 | 286 | 0 | 0 |
| FURN/FIX/EQUIP | 127 | 127 | 0 | 0 |
| FURN/FIX/EQUIP | 286 | 286 | 0 | 0 |
| DIRECT TV NEW RECEIVER | 105 | 105 | 0 | 0 |
| FURN/FIX/EQUIP | 205 | 205 | 0 | 0 |
| PRINTER/SCANNER | 187 | 187 | 0 | 0 |
| 2 PHONES | 157 | 151 | 6 | 6 |
| SECURITY MONITOR | 159 | 153 | 6 | 6 |
| FURN/FIX/EQUIP | 300 | 286 | 14 | 14 |
| COMPUTER | 202 | 202 | 0 | 0 |
| INSTANT SIGNS | 572 | 572 | 0 | 0 |
| EXIT & EMERGENCY LIGHTS | 983 | 983 | 0 | 0 |
| INSTANT SIGNS | 945 | 945 | 0 | 0 |
| LEASEHOLD IMPROVEMENTS | 1,692 | 1,692 | 0 | 0 |
| FURN/FIX/EQUIP | 94 | 88 | 6 | 6 |
| FURN/FIX/EQUIP | 187 | 174 | 13 | 13 |
| 2 LOCKS; DAN'S CABINETS | 83 | 65 | 18 | 18 |
| 2 LOCKS; DAN'S DESK | 18 | 14 | 4 | 4 |
| KY TRADE CO | 254 | 239 | 15 | 15 |
| KY TRADE CO | 313 | 295 | 18 | 18 |
| FURN/FIX/EQUIP | 143 | 92 | 51 | 51 |
| COMPUTER | 513 | 366 | 147 | 147 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REMAINDER INTEREST IN WINCHESTER ROAD FARM | 1,855,148 | 1,855,148 | 1,855,148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 2,816 | 0 | 2,816 | |
| INFORMATION TECHNOLOGY | 2,072 | 0 | 2,072 | |
| INSURANCE | 5,003 | 0 | 5,003 | |
| MISCELLANEOUS EXPENSE | 2,499 | 0 | 2,499 | |
| INVESTMENT PROPERTY EXPENSES | 51,386 | 51,386 | 0 | |
| POSTAGE & FREIGHT | 49,805 | 0 | 49,805 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT AND CONSULTING | 5,940 | 0 | 5,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,958 | 0 | 4,958 |