| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,025 | 1,025 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 325 ACRES PASTURE | 1995-10-31 | 93,066 | L | 0 | 0 | ||||
| 14 VALLEY RESIDENCE | 1995-10-31 | 9,500 | 7,662 | SL | 27.500000000000 | 345 | 345 | ||
| FENCING | 1996-04-05 | 2,670 | 2,670 | SL | 7.000000000000 | 0 | 0 | ||
| FENCING | 1995-10-31 | 6,590 | 6,590 | SL | 7.000000000000 | 0 | 0 | ||
| FURNACE & AIR CONDITIONER | 2003-09-12 | 3,889 | 3,889 | SL | 7.000000000000 | 0 | 0 | ||
| 160 ACRES PASTURE | 1995-10-31 | 34,960 | L | 0 | 0 | ||||
| FENCING | 1995-10-31 | 5,040 | 5,040 | SL | 7.000000000000 | 0 | 0 | ||
| 401 UNION RESIDENCE | 1995-10-31 | 18,733 | 15,124 | SL | 27.500000000000 | 681 | 681 | ||
| 401 UNION FURNACE & AIR CONDITIONER | 1997-02-05 | 3,124 | 3,124 | SL | 7.000000000000 | 0 | 0 | ||
| 423 UNION RESIDENCE | 1995-10-31 | 11,500 | 9,283 | SL | 27.500000000000 | 418 | 418 | ||
| 1 MILE NEW FENCE | 2010-03-17 | 9,136 | 9,136 | SL | 7.000000000000 | 0 | 0 | ||
| 153 RODS OF NEW FENCE | 2015-12-18 | 4,705 | 1,344 | SL | 7.000000000000 | 672 | 672 | ||
| 14 VALLEY RESIDENCE-PORCH REPLACEMENT | 2016-06-17 | 4,280 | 240 | SL | 27.500000000000 | 156 | 156 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 164,848 | 160,582 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUTAL FUNDS | 142,465 | 138,980 |
| MUTUTAL FUNDS - EQUITIES | 412,646 | 610,927 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 325 ACRES PASTURE | 93,066 | 0 | 93,066 | |
| 14 VALLEY RESIDENCE | 9,500 | 8,007 | 1,493 | |
| FENCING | 2,670 | 2,670 | 0 | |
| FENCING | 6,590 | 6,590 | 0 | |
| FURNACE & AIR CONDITIONER | 3,889 | 3,889 | 0 | |
| 160 ACRES PASTURE | 34,960 | 0 | 34,960 | |
| FENCING | 5,040 | 5,040 | 0 | |
| 401 UNION RESIDENCE | 18,733 | 15,805 | 2,928 | |
| 401 UNION FURNACE & AIR CONDITIONER | 3,124 | 3,124 | 0 | |
| 423 UNION RESIDENCE | 11,500 | 9,701 | 1,799 | |
| 1 MILE NEW FENCE | 9,136 | 9,136 | 0 | |
| 153 RODS OF NEW FENCE | 4,705 | 2,016 | 2,689 | |
| 14 VALLEY RESIDENCE-PORCH REPLACEMENT | 4,280 | 396 | 3,884 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL INCOME TAX DEPOSIT | 400 | 1,040 | 1,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC | 61 | 0 | 0 | |
| REPAIRS | 1,716 | 1,716 | 0 | |
| INSURANCE | 832 | 832 | 0 | |
| CHEMICALS FOR PASTURES | 5,767 | 5,767 | 0 | |
| REPAIRS | 5,152 | 5,152 | 0 | |
| INSURANCE | 1,729 | 1,729 | 0 | |
| DEPOSIT RETURNED | 440 | 440 | 0 | |
| UTILITIES | 65 | 65 | 0 | |
| ADVERTISING | 42 | 42 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 17,838 | 14,270 | 3,568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,034 | 0 | 0 | |
| PROPERTY TAX | 1,528 | 1,528 | 0 | |
| PROPERTY TAX | 1,340 | 1,340 | 0 |