| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 5,400 | 5,400 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2002-06-01 | 2,268 | 2,268 | M5D | |||||
| BRIDGE | 2005-01-01 | 67,700 | 26,032 | SL | 31 | 2,149 | |||
| POS SYSTEM | 2011-06-01 | 749 | 749 | SL | 5 | ||||
| LAND | 2007-01-01 | 1,183,000 | L | ||||||
| LAND | 2007-01-01 | 103,375 | L | ||||||
| BARN | 2005-01-01 | 25,240 | 10,043 | SL | 31 | 801 | |||
| BARN HEATERS | 2007-07-30 | 623 | 208 | SL | 31 | 20 | |||
| BARN HEATERS | 2007-12-01 | 15,702 | 5,022 | SL | 31 | 498 | |||
| BARN WORK | 2008-07-01 | 4,713 | 1,425 | SL | 31 | 150 | |||
| BARN WORK | 2009-06-01 | 5,820 | 1,588 | SL | 31 | 185 | |||
| BARN WORK | 2010-06-01 | 6,424 | 1,547 | SL | 31 | 204 | |||
| BARN WORK | 2012-02-01 | 1,650 | 247 | M39 | 42 | ||||
| BARN WORK | 2012-03-01 | 3,021 | 446 | M39 | 77 | ||||
| BARN WORK | 2012-05-01 | 750 | 107 | M39 | 19 | ||||
| BARN WORK | 2012-06-01 | 5,708 | 809 | M39 | 146 | ||||
| BARN WORK | 2012-07-01 | 500 | 71 | M39 | 13 | ||||
| BARN WORK | 2012-08-01 | 7,704 | 1,064 | M39 | 198 | ||||
| BARN WORK | 2012-09-01 | 112 | 16 | M39 | 3 | ||||
| BARN WORK | 2012-11-01 | 450 | 61 | M39 | 12 | ||||
| MARKET WORK | 2012-05-01 | 925 | 406 | M15 | 55 | ||||
| MARKET WORK | 2012-07-01 | 315 | 139 | M15 | 19 | ||||
| MARKET WORK | 2012-08-01 | 914 | 401 | M15 | 54 | ||||
| BARN WORK | 2013-01-01 | 9,470 | 1,205 | M39 | 39 | 243 | |||
| HISTORICAL SIGNS | 2013-06-04 | 2,711 | 814 | M15 | 15 | 181 | |||
| HISTORICAL SIGNS | 2013-07-18 | 3,010 | 904 | M15 | 15 | 201 | |||
| HISTORICAL SIGNS | 2013-09-06 | 3,661 | 1,098 | M15 | 15 | 244 | |||
| HISTORICAL SIGNS | 2013-11-08 | 3,269 | 981 | M15 | 15 | 218 | |||
| BARN WORK | 2014-07-14 | 14,228 | 1,262 | M39 | 39 | 365 | |||
| HISTORICAL SIGNS | 2014-03-14 | 1,870 | 437 | M15 | 15 | 125 | |||
| BARN WORK | 2015-07-06 | 8,222 | 519 | M39 | 39 | 211 | |||
| LAND | 2015-06-26 | 322,339 | L | ||||||
| BARN WORK | 2016-11-14 | 3,125 | 90 | M39 | 39 | 80 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 2,268 | 2,268 | ||
| BRIDGE | 67,700 | 28,181 | 39,519 | |
| POS SYSTEM | 749 | 749 | ||
| LAND | 1,183,000 | 1,183,000 | ||
| LAND | 103,375 | 103,375 | ||
| BARN | 25,240 | 10,844 | 14,396 | |
| BARN HEATERS | 623 | 228 | 395 | |
| BARN HEATERS | 15,702 | 5,520 | 10,182 | |
| BARN WORK | 4,713 | 1,575 | 3,138 | |
| BARN WORK | 5,820 | 1,773 | 4,047 | |
| BARN WORK | 6,424 | 1,751 | 4,673 | |
| BARN WORK | 1,650 | 289 | 1,361 | |
| BARN WORK | 3,021 | 523 | 2,498 | |
| BARN WORK | 750 | 126 | 624 | |
| BARN WORK | 5,708 | 955 | 4,753 | |
| BARN WORK | 500 | 84 | 416 | |
| BARN WORK | 7,704 | 1,262 | 6,442 | |
| BARN WORK | 112 | 19 | 93 | |
| BARN WORK | 450 | 73 | 377 | |
| MARKET WORK | 925 | 461 | 464 | |
| MARKET WORK | 315 | 158 | 157 | |
| MARKET WORK | 914 | 455 | 459 | |
| BARN WORK | 9,470 | 1,448 | 8,022 | |
| HISTORICAL SIGNS | 2,711 | 995 | 1,716 | |
| HISTORICAL SIGNS | 3,010 | 1,105 | 1,905 | |
| HISTORICAL SIGNS | 3,661 | 1,342 | 2,319 | |
| HISTORICAL SIGNS | 3,269 | 1,199 | 2,070 | |
| BARN WORK | 14,228 | 1,627 | 12,601 | |
| HISTORICAL SIGNS | 1,870 | 562 | 1,308 | |
| BARN WORK | 8,222 | 730 | 7,492 | |
| LAND | 322,339 | 322,339 | ||
| BARN WORK | 3,125 | 170 | 2,955 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TOUR EXPENSE | 2,000 | 2,000 | ||
| COVERED BRIDGE RENTAL | 6,000 | 6,000 | ||
| EVENT EXPENSE - MARKET | 560 | 560 | ||
| UTILITIES | 567 | 567 | ||
| BANK SERVICE CHARGE | 108 | 108 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BARN RENTAL RECEIPTS | |||
| GAS STATION LEGAL FUND |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 48 |