| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 925 | 925 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS- SEH ESTATE | 1993-07-01 | 45,000 | 35,722 | S/L | 31.5000 | 1,429 | |||
| IMPROVEMENTS | 1994-06-15 | 1,250 | 960 | S/L | 31.5000 | 40 | |||
| IMPROVEMENTS | 2003-02-12 | 10,280 | 5,014 | S/L | 31.5000 | 326 | |||
| LAND IMPROVEMENTS | 2006-07-15 | 7,981 | 6,384 | S/L | 15.0000 | 532 | |||
| ROAD IMPROVEMENTS | 2015-03-20 | 5,075 | 1,100 | S/L | 15.0000 | 338 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE-TRADED PRODUCTS | FMV | ||
| EQUITIES | FMV | ||
| MONEY MARKETS & CDS | FMV | 8,646 | 8,646 |
| MUTUAL FUNDS | FMV | 277,041 | 277,041 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS - SEH ESTATE | 45,000 | 37,151 | 7,849 | 7,849 |
| LAND IMPROVEMENTS | 7,981 | 6,916 | 1,065 | 1,065 |
| IMPROVEMENTS | 10,280 | 5,340 | 4,940 | 4,940 |
| ROAD IMPROVEMENTS | 5,075 | 1,438 | 3,637 | 3,637 |
| IMPROVEMENTS | 1,250 | 999 | 251 | 251 |
| REAL ESTATE - SSH ESTATE | 30,500 | 30,500 | 30,500 | |
| LAND - SEH ESTATE | 133,354 | 133,354 | 133,354 | |
| TIMBER - SEH ESTATE | 115,719 | 115,719 | 115,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANIMAL FEED | 878 | 878 | ||
| UTILITIES | 2,559 | 2,559 | ||
| INSURANCE | 905 | 905 | ||
| REPAIRS & MAINTENANCE | 2,331 | 2,331 | ||
| INVESTMENT ACCOUNT FEES | 5,925 | 5,925 | 5,925 | |
| MISCELLANEOUS | 1,126 | 1,126 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 3,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 126 |