| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 3,000 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRICAL WORK | 2014-12-31 | 8,311 | 1,731 | SL | 15.000000000000 | 554 | 0 | ||
| ROAD WORK | 2014-09-26 | 9,000 | 2,025 | SL | 15.000000000000 | 600 | 0 | ||
| FARM OFFICE | 2014-01-01 | 168,281 | 22,963 | SL | 39.000000000000 | 4,315 | 0 | ||
| METAL BUILDING | 2014-01-01 | 26,069 | 2,784 | SL | 39.000000000000 | 668 | 0 | ||
| STORAGE BUILDING | 2015-05-14 | 4,494 | 449 | SL | 10.000000000000 | 449 | 0 | ||
| 2 FILING CABINETS | 2014-12-19 | 267 | 119 | SL | 7.000000000000 | 38 | 0 | ||
| 2 DESKS | 2014-12-19 | 1,484 | 663 | SL | 7.000000000000 | 212 | 0 | ||
| 2 BOOKCASES | 2014-12-19 | 630 | 281 | SL | 7.000000000000 | 90 | 0 | ||
| 2 CHAIRS | 2014-12-19 | 278 | 125 | SL | 7.000000000000 | 40 | 0 | ||
| FURNITURE | 2014-11-13 | 294 | 131 | SL | 7.000000000000 | 42 | 0 | ||
| OFFSET BLADE | 2014-12-31 | 1,050 | 469 | SL | 7.000000000000 | 150 | 0 | ||
| TOW DOLLY | 2014-12-31 | 1,585 | 706 | SL | 7.000000000000 | 226 | 0 | ||
| MOWER | 2014-09-16 | 3,750 | 1,809 | SL | 7.000000000000 | 536 | 0 | ||
| HP LASER PRINTER | 2017-04-06 | 407 | 61 | SL | 5.000000000000 | 81 | 0 | ||
| HP LAPTOP | 2017-04-06 | 387 | 58 | SL | 5.000000000000 | 77 | 0 | ||
| OFFICE FURNTIURE | 2014-12-04 | 683 | 306 | SL | 7.000000000000 | 98 | 0 | ||
| 2017 KUBOTA SVL 95 | 2017-09-18 | 88,275 | 4,414 | SL | 5.000000000000 | 17,655 | 0 | ||
| KUBOTA L4400 TRACTOR ACCESSORIES | 2017-08-01 | 10,432 | 869 | SL | 5.000000000000 | 2,086 | 0 | ||
| 24' GATE | 2017-10-14 | 833 | 21 | SL | 10.000000000000 | 83 | 0 | ||
| 30' GATE | 2017-10-14 | 1,042 | 26 | SL | 10.000000000000 | 104 | 0 | ||
| FENCING | 2017-09-27 | 5,001 | 125 | SL | 10.000000000000 | 500 | 0 | ||
| GENERATOR | 2017-09-22 | 3,900 | 98 | SL | 10.000000000000 | 390 | 0 | ||
| POUR PAD | 2017-08-11 | 2,390 | 66 | SL | 15.000000000000 | 159 | 0 | ||
| 2010 CHRYSLER HANDICAP VAN | 2017-08-01 | 42,861 | 3,572 | SL | 5.000000000000 | 8,572 | 0 | ||
| 2017 RAM 2500 | 2017-07-11 | 47,900 | 4,790 | SL | 5.000000000000 | 9,580 | 0 | ||
| 2017 VALOR GOLF CART | 2017-06-01 | 6,022 | 703 | SL | 5.000000000000 | 1,204 | 0 | ||
| PULVIZER ATTACHMENT | 2018-04-11 | 2,087 | SL | 5.000000000000 | 313 | 0 | |||
| 2018 KUBOTO ZERO TURN MOWER | 2018-03-26 | 15,515 | SL | 5.000000000000 | 2,327 | 0 | |||
| 72" POINT HITCH TILLER | 2018-02-27 | 1,856 | SL | 5.000000000000 | 309 | 0 | |||
| HOME IMPROVEMENTS | 2018-12-31 | 12,258 | SL | 15.000000000000 | 0 | 0 | |||
| BED LINER FOR 2017 RAM | 2018-05-07 | 2,032 | SL | 5.000000000000 | 271 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES | 26,753,460 | 25,234,926 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ELECTRICAL WORK | 8,311 | 2,285 | 6,026 | |
| ROAD WORK | 9,000 | 2,625 | 6,375 | |
| FARM OFFICE | 168,281 | 27,278 | 141,003 | |
| METAL BUILDING | 26,069 | 3,452 | 22,617 | |
| STORAGE BUILDING | 4,494 | 898 | 3,596 | |
| 2 FILING CABINETS | 267 | 157 | 110 | |
| 2 DESKS | 1,484 | 875 | 609 | |
| 2 BOOKCASES | 630 | 371 | 259 | |
| 2 CHAIRS | 278 | 165 | 113 | |
| FURNITURE | 294 | 173 | 121 | |
| OFFSET BLADE | 1,050 | 619 | 431 | |
| TOW DOLLY | 1,585 | 932 | 653 | |
| MOWER | 3,750 | 2,345 | 1,405 | |
| HP LASER PRINTER | 407 | 142 | 265 | |
| HP LAPTOP | 387 | 135 | 252 | |
| OFFICE FURNTIURE | 683 | 404 | 279 | |
| 2017 KUBOTA SVL 95 | 88,275 | 22,069 | 66,206 | |
| KUBOTA L4400 TRACTOR ACCESSORIES | 10,432 | 2,955 | 7,477 | |
| 24' GATE | 833 | 104 | 729 | |
| 30' GATE | 1,042 | 130 | 912 | |
| FENCING | 5,001 | 625 | 4,376 | |
| GENERATOR | 3,900 | 488 | 3,412 | |
| POUR PAD | 2,390 | 225 | 2,165 | |
| 2010 CHRYSLER HANDICAP VAN | 42,861 | 12,144 | 30,717 | |
| 2017 RAM 2500 | 47,900 | 14,370 | 33,530 | |
| 2017 VALOR GOLF CART | 6,022 | 1,907 | 4,115 | |
| PULVIZER ATTACHMENT | 2,087 | 313 | 1,774 | |
| 2018 KUBOTO ZERO TURN MOWER | 15,515 | 2,327 | 13,188 | |
| 72" POINT HITCH TILLER | 1,856 | 309 | 1,547 | |
| HOME IMPROVEMENTS | 12,258 | 0 | 12,258 | |
| BED LINER FOR 2017 RAM | 2,032 | 271 | 1,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,196 | 10,196 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTOMOBILE EXPENSES | 4,533 | 4,533 | 0 | |
| BANK SERVICE FEES | 60 | 60 | 0 | |
| OFFICE SUPPLIES | 4,804 | 4,804 | 0 | |
| HEAVY EQUIPMENT COSTS | 2,423 | 2,423 | 0 | |
| REPAIRS AND MAINTENANCE | 2,133 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 92,795 | 92,795 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 12,820 | 12,820 | 0 | |
| FOREIGN TAXES ON DIVIDENDS | 4,796 | 4,796 | 0 | |
| PRIVATE FOUNDATION TAXES | 27,620 | 27,620 | 0 |