| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,113 | 0 | 0 | 5,113 |
| 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 | 8,771 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2012-11-12 | 19,800 | 2,625 | SL | 39.000000000000 | 508 | 0 | 508 | |
| KUBOTA TRACTOR | 2013-06-27 | 21,489 | 16,695 | 200DB | 7.000000000000 | 1,918 | 0 | 3,070 | |
| BUILDING IMPROVEMENTS | 2013-11-01 | 57,952 | 6,192 | SL | 39.000000000000 | 1,486 | 0 | 0 | |
| GATES | 2013-12-16 | 8,000 | 2,132 | SL | 15.000000000000 | 533 | 0 | 533 | |
| TOOLS/EQUIPMENT | 2013-07-01 | 3,940 | 3,713 | 200DB | 5.000000000000 | 227 | 0 | 0 | |
| ROOF | 2014-01-02 | 4,100 | 420 | SL | 39.000000000000 | 105 | 0 | 105 | |
| GATES | 2014-01-10 | 7,541 | 2,012 | SL | 15.000000000000 | 503 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2014-01-21 | 2,479 | 250 | SL | 39.000000000000 | 64 | 0 | 64 | |
| STEEL BUILDING | 2014-10-03 | 61,920 | 5,161 | SL | 39.000000000000 | 1,588 | 0 | 1,588 | |
| ELECTRICAL | 2014-12-08 | 6,263 | 496 | SL | 39.000000000000 | 161 | 0 | 161 | |
| KOMATSU EXCAVATOR | 2014-11-05 | 25,000 | 16,215 | 200DB | 7.000000000000 | 2,510 | 0 | 0 | |
| FLOORING | 2015-02-06 | 5,400 | 403 | SL | 39.000000000000 | 138 | 0 | 138 | |
| WATER PUMPS | 2015-06-15 | 8,550 | 566 | SL | 39.000000000000 | 219 | 0 | 219 | |
| FENCING | 2015-12-02 | 2,723 | 379 | SL | 15.000000000000 | 182 | 0 | 182 | |
| GARTON TRACTOR ENGINE | 2015-12-02 | 8,507 | 2,161 | 200DB | 7.000000000000 | 598 | 0 | 1,215 | |
| FENCING | 2015-12-02 | 6,672 | 927 | SL | 15.000000000000 | 445 | 0 | 445 | |
| WATER PUMPS | 2015-11-16 | 8,312 | 444 | SL | 39.000000000000 | 213 | 0 | 213 | |
| WATER DEVELOPMENT | 2016-03-15 | 28,578 | 1,344 | SL | 39.000000000000 | 733 | 0 | 733 | |
| METAL ROOFING - 2016 | 2016-04-15 | 15,050 | 675 | SL | 39.000000000000 | 386 | 0 | 386 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 161,242 | 171,828 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| WORK TRUCK | 8,771 | 8,771 | 0 | |
| BUILDING IMPROVEMENTS | 19,800 | 3,133 | 16,667 | |
| KUBOTA TRACTOR | 21,489 | 18,613 | 2,876 | |
| BUILDING IMPROVEMENTS | 57,952 | 7,678 | 50,274 | |
| GATES | 8,000 | 2,665 | 5,335 | |
| TOOLS/EQUIPMENT | 3,940 | 3,940 | 0 | |
| WEB SITE DESIGN | 2,750 | 2,750 | 0 | |
| ROOF | 4,100 | 525 | 3,575 | |
| GATES | 7,541 | 2,515 | 5,026 | |
| BUILDING IMPROVEMENTS | 2,479 | 314 | 2,165 | |
| STEEL BUILDING | 61,920 | 6,749 | 55,171 | |
| ELECTRICAL | 6,263 | 657 | 5,606 | |
| KOMATSU EXCAVATOR | 25,000 | 18,725 | 6,275 | |
| FLOORING | 5,400 | 541 | 4,859 | |
| WATER PUMPS | 8,550 | 785 | 7,765 | |
| FENCING | 2,723 | 561 | 2,162 | |
| GARTON TRACTOR ENGINE | 8,507 | 7,013 | 1,494 | |
| FENCING | 6,672 | 1,372 | 5,300 | |
| WATER PUMPS | 8,312 | 657 | 7,655 | |
| WATER DEVELOPMENT | 28,578 | 2,077 | 26,501 | |
| METAL ROOFING - 2016 | 15,050 | 1,061 | 13,989 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VEHICLE EXPENSES | 4,529 | 0 | 0 | 0 |
| INSURANCE | 10,550 | 0 | 0 | 4,152 |
| OFFICE EXPENSE | 5,569 | 0 | 0 | 5,569 |
| REPAIRS/MAINTENANCE | 7,594 | 0 | 0 | 7,594 |
| PERMITS/FEES | 333 | 0 | 0 | 333 |
| TOOLS/MATERIALS | 9,170 | 0 | 0 | 9,170 |
| RENOVATION | 2,770 | 0 | 0 | 2,770 |
| RESOTORATION & AGRICULTURAL PROJECTS | 6,457 | 0 | 0 | 6,457 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DIVIDENDS IN TRANSIT | 113 | 178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,180 | 2,180 | 2,180 | 0 |
| CONSULTING | 569 | 0 | 0 | 569 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 2,853 | 0 | 0 | 2,853 |
| PAYROLL TAXES | 8,041 | 0 | 0 | 8,041 |
| OHIO | 200 | 0 | 0 | 200 |
| FOREIGN TAX | 57 | 57 | 57 | 0 |