| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,912 | 0 | 0 | 2,912 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HISTORIC BARN | 2004-05-02 | 126,750 | 42,250 | SL | 39.000000000000 | 3,250 | 0 | 0 | |
| DONATED LAND | 2007-12-28 | 97,571 | L | 0 | 0 | 0 | |||
| FENCE - LAND IMPROVEMENT | 2008-03-28 | 3,800 | 2,562 | SL | 15.000000000000 | 253 | 0 | 0 | |
| FENCE - LAND IMPROVEMENT | 2008-07-10 | 5,168 | 3,277 | SL | 15.000000000000 | 345 | 0 | 0 | |
| DONATED LAND | 2010-12-17 | 19,950 | L | 0 | 0 | 0 | |||
| DONATED LAND | 2016-12-07 | 100,100 | L | 0 | 0 | 0 | |||
| FENCE - LAND IMPROVEMENT | 2016-12-07 | 10,000 | 1,000 | SL | 15.000000000000 | 667 | 0 | 0 | |
| BARN FLOOR CONCRETE | 2017-04-05 | 6,700 | 179 | SL | 39.000000000000 | 172 | 0 | 0 | |
| HAYRIDE WAGON | 2016-05-17 | 5,835 | 1,131 | 200DB | 7.000000000000 | 510 | 0 | 0 | |
| MOWER | 2017-11-20 | 17,500 | 1,042 | SL | 7.000000000000 | 2,500 | 0 | 0 | |
| DEER FENCE | 2018-04-30 | 54,917 | 458 | SL | 15.000000000000 | 3,661 | 0 | 0 | |
| IRON SAFETY RAILS FOR WAGON AND STAIRS | 2017-12-15 | 4,017 | 215 | SL | 7.000000000000 | 574 | 0 | 0 | |
| DONATED LAND | 2017-12-17 | 219,120 | L | 0 | 0 | 0 | |||
| DONATED LAND - 56.62 ACRES | 2018-11-20 | 127,425 | L | 0 | 0 | 0 | |||
| BARN - 56.62 ACRES OF LAND | 2018-11-20 | 6,102 | SL | 20.000000000000 | 153 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROWN FORMAN STOCK | 3,025 | 103,317 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DONATED LAND | 19,950 | 0 | 19,950 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HISTORIC BARN | 126,750 | 45,500 | 81,250 | |
| DONATED LAND | 97,571 | 0 | 97,571 | |
| FENCE - LAND IMPROVEMENT | 3,800 | 2,815 | 985 | |
| FENCE - LAND IMPROVEMENT | 5,168 | 3,622 | 1,546 | |
| DONATED LAND | 100,100 | 0 | 100,100 | |
| FENCE - LAND IMPROVEMENT | 10,000 | 1,667 | 8,333 | |
| BARN FLOOR CONCRETE | 6,700 | 351 | 6,349 | |
| HAYRIDE WAGON | 5,835 | 4,559 | 1,276 | |
| MOWER | 17,500 | 3,542 | 13,958 | |
| DEER FENCE | 54,917 | 4,119 | 50,798 | |
| IRON SAFETY RAILS FOR WAGON AND STAIRS | 4,017 | 789 | 3,228 | |
| DONATED LAND | 219,120 | 0 | 219,120 | |
| DONATED LAND - 56.62 ACRES | 127,425 | 0 | 127,425 | |
| BARN - 56.62 ACRES OF LAND | 6,102 | 153 | 5,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 6,496 | 0 | 0 | 6,496 |
| BANK CHARGES | 24 | 0 | 0 | 24 |
| INSURANCE | 2,116 | 0 | 0 | 2,116 |
| SUPPLIES | 1,036 | 0 | 0 | 1,036 |
| WORKSHOPS/ART CLASSES | 650 | 0 | 0 | 650 |
| MEALS | 157 | 0 | 0 | 157 |
| ADVERTISING | 2,500 | 0 | 0 | 2,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO KY HOUSING CORPORATION | 4,452 | 0 |
| DUE TO NATURE'S EXPRESSIONS | 16,941 | 0 |
| CREDIT CARD PAYABLE | 20,513 | 259 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 100 | 0 | 0 | 100 |
| PROPERTY TAXES | 905 | 0 | 0 | 905 |