| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,965 | 0 | 0 | 6,965 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2009-01-26 | 127,701 | 29,195 | SL | 39.000000000000 | 3,274 | 0 | 3,274 | |
| COMPUTER | 2013-04-26 | 880 | 821 | SL | 5.000000000000 | 59 | 0 | 59 | |
| HAYRIDE TRAILER | 2016-03-08 | 4,499 | 1,179 | SL | 7.000000000000 | 643 | 0 | 643 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 624,734 | 642,599 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,344,727 | 5,017,334 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 127,701 | 32,469 | 95,232 | |
| COMPUTER | 880 | 880 | 0 | |
| HAYRIDE TRAILER | 4,499 | 1,822 | 2,677 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 14,582 | 0 | 0 | 14,582 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTION OF EQUIPMENT | 1,537,249 | 1,705,250 | 1,705,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 7,903 | 0 | 0 | 7,903 |
| ADVERTISING | 840 | 0 | 0 | 840 |
| FEES | 808 | 0 | 0 | 808 |
| MAINTENANCE | 550 | 0 | 0 | 550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 30,481 | 30,481 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,154 | 0 | 0 | 6,154 |
| FOREIGN TAX PAID | 592 | 592 | 0 | 0 |
| FEDERAL EXCISE TAXES | 1,855 | 0 | 0 | 0 |