| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBINSON GRANT & CO., P.A. | 6,658 | 6,657 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| STROBAN RD HOUSE | 1995-03-01 | 20,300 | 11,595 | SL | 40.000000000000 | 508 | 508 | 508 | |
| FULLY DEP AUTOS | 2001-01-01 | 22,350 | 22,350 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FULLY DEP EQUIP | 2001-01-01 | 68,212 | 68,212 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TRAILER (BAKERS) | 1997-12-04 | 745 | 745 | SL | 10.000000000000 | 0 | 0 | 0 | |
| TRAILER | 1998-05-26 | 1,275 | 1,275 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WATER PUMP | 1998-01-01 | 7,000 | 7,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| GENERATOR | 2000-05-19 | 2,268 | 2,268 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MOSQUITO FOGGER | 2002-08-16 | 5,436 | 5,436 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TELEMETRY RECEIVER | 2003-04-14 | 1,990 | 1,990 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DISKPLOW | 2003-12-31 | 5,650 | 5,650 | SL | 7.000000000000 | 0 | 0 | 0 | |
| USED WELDING MACH | 2004-03-25 | 500 | 500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GRAVITY TRAILER | 2004-11-04 | 350 | 350 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 96 INT'L DUMP TRCK | 2005-01-18 | 16,000 | 16,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MAIN HOUSE COMPLEX | 1995-03-01 | 994,761 | 567,842 | SL | 40.000000000000 | 24,869 | 0 | 0 | |
| RECREATIONAL COMPX | 1995-03-01 | 127,169 | 72,590 | SL | 40.000000000000 | 3,179 | 0 | 0 | |
| MANAGER'S HOUSE | 1995-03-01 | 143,883 | 82,133 | SL | 40.000000000000 | 3,597 | 0 | 0 | |
| 3 EQUIPMENT SHEDS | 1995-03-01 | 35,518 | 20,276 | SL | 40.000000000000 | 888 | 0 | 0 | |
| 11 FARM SHELTERS | 1995-03-01 | 32,750 | 18,698 | SL | 40.000000000000 | 819 | 0 | 0 | |
| NEUPORT COTTAGE | 1995-03-01 | 49,157 | 28,061 | SL | 40.000000000000 | 1,229 | 0 | 0 | |
| NEUPORT COTTAGE | 1995-03-01 | 34,983 | 19,975 | SL | 40.000000000000 | 875 | 0 | 0 | |
| NEUPORT STABLES | 1995-03-01 | 34,817 | 19,870 | SL | 40.000000000000 | 870 | 0 | 0 | |
| 2 DALE RD COTTAGES | 1995-03-01 | 69,966 | 39,937 | SL | 40.000000000000 | 1,749 | 0 | 0 | |
| OFICE BUILDING | 1995-03-01 | 39,876 | 22,764 | SL | 40.000000000000 | 997 | 0 | 0 | |
| ASS MANAGER HOUSE | 1995-03-01 | 62,970 | 35,942 | SL | 40.000000000000 | 1,574 | 0 | 0 | |
| FULLY DEP IMPROVE | 2001-01-01 | 2,990 | 2,990 | SL | 7.000000000000 | 0 | 0 | 0 | |
| NEW STOVE TOP | 1998-05-12 | 3,891 | 3,891 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HVAC BIG HOUSE | 2005-09-30 | 52,595 | 16,109 | SL | 40.000000000000 | 1,315 | 0 | 0 | |
| 261KINLOCH IMPROVE | 2005-06-30 | 10,438 | 3,262 | SL | 40.000000000000 | 261 | 0 | 0 | |
| FULLY DEPR ASSETS | 1990-01-01 | 221,864 | 221,864 | SL | 5.000000000000 | 0 | 0 | 0 | |
| AUDUBON BIRD BOOKS | 1998-01-01 | 50,000 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| BOOKSHELVES | 1999-01-08 | 700 | 700 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CHAIRS | 1999-01-08 | 1,200 | 1,200 | SL | 10.000000000000 | 0 | 0 | 0 | |
| AIR COMPRESSOR | 2000-03-21 | 561 | 561 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BUNKBEDS/MATTRESS | 2000-05-19 | 973 | 973 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DISHWASHER | 2002-02-08 | 1,134 | 1,134 | SL | 5.000000000000 | 0 | 0 | 0 | |
| REFRIGERATOR | 2003-08-27 | 585 | 585 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BOOKCASES | 2003-04-04 | 235 | 235 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DIGITAL PROJECTOR | 2003-11-20 | 1,044 | 1,044 | SL | 7.000000000000 | 0 | 0 | 0 | |
| USED FURNITURE | 2005-06-30 | 1,009 | 1,009 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SOPRANO MOWER | 2006-02-13 | 4,200 | 4,200 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2003 FORD F150 | 2006-03-31 | 12,797 | 12,797 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FORD RANGER | 2006-09-11 | 8,250 | 8,250 | SL | 7.000000000000 | 0 | 0 | 0 | |
| NEW TRAILER | 2005-02-01 | 543 | 543 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ROOF REP-BIGHOUSE | 2009-12-01 | 134,725 | 27,776 | SL | 39.000000000000 | 3,454 | 0 | 0 | |
| 2 OFFICE DESKS | 2009-07-27 | 1,614 | 1,614 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| USED TRAILER | 2010-05-21 | 1,500 | 1,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2010 F-150 TRUCK | 2010-12-31 | 25,837 | 25,837 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| POWERWASHER | 2010-10-31 | 6,998 | 6,998 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 6'X14' TRAILER | 2011-08-15 | 1,500 | 1,500 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 7'X 16' TRAILER | 2011-08-15 | 1,695 | 1,695 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| RENOVATIONS TO 6 STAFF HOUSES | 2012-06-01 | 154,296 | 21,923 | SL | 39.000000000000 | 3,956 | 0 | 0 | |
| MOWER | 2012-04-16 | 9,193 | 7,962 | 200DB | 7.000000000000 | 821 | 0 | 0 | |
| BLADE | 2012-03-16 | 1,450 | 1,256 | 200DB | 7.000000000000 | 129 | 0 | 0 | |
| PUMP TANKS | 2013-02-27 | 3,852 | 2,992 | 200DB | 7.000000000000 | 344 | 0 | 0 | |
| GRAIN DRILLS | 2013-07-03 | 6,500 | 5,050 | 200DB | 7.000000000000 | 580 | 0 | 0 | |
| FLOORING FOR BIGHOUSE KITCHEN & GUNROOM | 2013-09-15 | 6,349 | 2,392 | 150DB | 15.000000000000 | 396 | 0 | 0 | |
| NIEUPORT STAFF HOUSES IMPROV | 2014-10-24 | 3,330 | 933 | 150DB | 15.000000000000 | 240 | 0 | 0 | |
| VOLVO FRONT END LOADER | 2014-02-07 | 39,000 | 26,667 | 200DB | 7.000000000000 | 3,947 | 0 | 0 | |
| 2006 CHEVROLET SILVERADO 1500 TRUCK | 2014-12-17 | 16,250 | 12,916 | 200DB | 5.000000000000 | 1,111 | 0 | 0 | |
| 2014 CHEVROLET SILVERADO 1500 TRUCK | 2014-11-19 | 29,995 | 23,840 | 200DB | 5.000000000000 | 3,283 | 0 | 0 | |
| 2 JOHN DEERE 6115D CAB TRACTORS | 2015-06-30 | 69,740 | 49,655 | 200DB | 5.000000000000 | 8,034 | 0 | 0 | |
| BUSHHOG 3210 | 2015-06-30 | 8,750 | 6,230 | 200DB | 5.000000000000 | 1,008 | 0 | 0 | |
| FRONTIER ROTARY TILLER | 2015-06-30 | 6,565 | 4,674 | 200DB | 5.000000000000 | 756 | 0 | 0 | |
| 2009 CHEVROLET SILVERADO K1500 | 2015-01-02 | 20,034 | 14,264 | 200DB | 5.000000000000 | 2,308 | 0 | 0 | |
| ROOF FOR BIG HOUSE | 2016-03-10 | 62,896 | 9,120 | 150DB | 15.000000000000 | 5,378 | 0 | 0 | |
| VOLVO 250 TRACKHOE | 2016-01-05 | 135,000 | 70,200 | 200DB | 5.000000000000 | 25,920 | 0 | 0 | |
| 2016 POLARIS RANGER JOHNSON MOTOR | 2016-01-27 | 14,500 | 7,540 | 200DB | 5.000000000000 | 2,784 | 0 | 0 | |
| D5 CATEPILLAR DOZER | 2016-02-24 | 82,450 | 42,874 | 200DB | 5.000000000000 | 15,830 | 0 | 0 | |
| ROOT RAKE FOR THE DOZER | 2016-08-24 | 3,225 | 1,677 | 200DB | 5.000000000000 | 619 | 0 | 0 | |
| CROP SPRAYER/ROAD GRADER ATTACHMENT | 2016-09-23 | 3,900 | 2,028 | 200DB | 5.000000000000 | 749 | 0 | 0 | |
| 2013 GMC SIERRA TRUCK | 2016-01-27 | 27,885 | 14,500 | 200DB | 5.000000000000 | 5,354 | 0 | 0 | |
| 2012 CHEVROLET SILVERADO | 2016-02-09 | 27,000 | 14,040 | 200DB | 5.000000000000 | 5,184 | 0 | 0 | |
| 2006 SILVERADO TRUCK | 2016-05-23 | 3,000 | 1,560 | 200DB | 5.000000000000 | 576 | 0 | 0 | |
| LAND | 1995-12-31 | 6,555,684 | L | 0 | 0 | 0 | |||
| HONDA RANCHER 4X4 | 2017-01-06 | 6,341 | 1,268 | 200DB | 5.000000000000 | 2,029 | 0 | 0 | |
| JOHN DEERE 5055 | 2017-04-19 | 21,000 | 4,200 | 200DB | 5.000000000000 | 6,720 | 0 | 0 | |
| BUSHHOG MOWER | 2017-04-19 | 2,400 | 480 | 200DB | 5.000000000000 | 768 | 0 | 0 | |
| UPDATED ELECTRICAL SWITCHES/BREAKER BOXES | 2017-09-26 | 9,137 | 457 | 150DB | 15.000000000000 | 868 | 0 | 0 | |
| SITE ELEVATION SURVEY | 2017-11-16 | 11,084 | NC | 0 % | 0 | 0 | 0 | ||
| KUBOTA ATV | 2017-08-28 | 17,300 | 3,460 | 200DB | 5.000000000000 | 5,536 | 0 | 0 | |
| 2 HVAC SYSTEMS | 2017-06-22 | 12,640 | 2,528 | 200DB | 5.000000000000 | 4,045 | 0 | 0 | |
| WELL PUMP MOTOR-HEADQUARTERS | 2017-06-01 | 2,646 | 378 | 200DB | 7.000000000000 | 648 | 0 | 0 | |
| HVAC SYSTEM FOR STAFF HOUSE | 2017-07-01 | 2,400 | 480 | 200DB | 5.000000000000 | 768 | 0 | 0 | |
| UTV KOBOTA | 2018-01-12 | 17,985 | 200DB | 5.000000000000 | 3,597 | 0 | 0 | ||
| ATV 4-WHEELER | 2018-01-24 | 6,444 | 200DB | 5.000000000000 | 1,289 | 0 | 0 | ||
| USED 2015 CHEVY Z71 | 2018-01-31 | 34,558 | 200DB | 5.000000000000 | 6,912 | 0 | 0 | ||
| USED 2014 CHEVY SILVERADO | 2018-01-31 | 26,558 | 200DB | 5.000000000000 | 5,312 | 0 | 0 | ||
| 2019 CHEVROLET COLORADO | 2018-12-19 | 32,885 | 200DB | 5.000000000000 | 6,577 | 0 | 0 | ||
| 2019 CHEVROLET SILVERADO | 2018-12-19 | 25,615 | 200DB | 5.000000000000 | 5,123 | 0 | 0 | ||
| 4-ROW PLANTER | 2018-06-01 | 8,200 | 200DB | 5.000000000000 | 1,640 | 0 | 0 | ||
| CAT AMPHIBIOUS TRACKHOE | 2018-06-14 | 381,445 | 200DB | 5.000000000000 | 76,289 | 0 | 0 | ||
| 117 NEMOURS-KITCHEN REMODELING | 2018-10-01 | 15,507 | SL | 39.000000000000 | 83 | 0 | 0 | ||
| 161 & 117 NEMOURS-REWIRING | 2018-10-01 | 75,044 | SL | 39.000000000000 | 401 | 0 | 0 | ||
| 161 NEMOURS-PAINTING OF KITCHEN | 2018-08-31 | 6,500 | 150DB | 15.000000000000 | 325 | 0 | 0 | ||
| 161 NEMOURS & HEADQTRS KITCHEN | 2018-10-01 | 24,538 | SL | 39.000000000000 | 131 | 0 | 0 | ||
| 117 NEMOURS-REMODELING OF RESIDENCE | 2018-10-01 | 107,811 | SL | 39.000000000000 | 576 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF 2003 FORD F-150 | 2006-03 | PURCHASED | 2018-03 | ROBERT KILTER | 2,000 | 12,797 | 0 | 2,000 | 12,797 | |
| SALE OF 2003 FORD RANGER | 2014-12 | PURCHASED | 2018-08 | BRELAND WELL SERVICE | 2,000 | 16,250 | 0 | -223 | 14,027 | |
| SALE OF YUKON DENALI | 2001-01 | PURCHASED | 2018-03 | JAMES LEMACKS | 5,500 | 22,350 | 0 | 5,500 | 22,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH BANK DEPOSIT PROGRAM | 39,087 | 39,087 |
| BANK OF AMERICA MONEY MARKET | 3,449 | 3,455 |
| US TRUST MONEY MARKET | 829,722 | 830,974 |
| MERRILL LYNCH -20,000 SHS OF CHEMOURS CO | 664,500 | 564,400 |
| MERRILL LYNCH-64,100 SHS OF DOW DUPONT INC | 3,975,750 | 3,428,068 |
| US TRUST-EQUITIES | 15,753,758 | 14,667,217 |
| US TRUST-FIXED INCOME | 3,161,875 | 3,098,457 |
| US TRUST-HEDGE FUNDS | 1,834,325 | 1,760,285 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| STROBAN RD HOUSE | 20,300 | 12,103 | 8,197 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TRAILER (BAKERS) | 745 | 745 | 0 | |
| TRAILER | 1,275 | 1,275 | 0 | |
| WATER PUMP | 7,000 | 7,000 | 0 | |
| GENERATOR | 2,268 | 2,268 | 0 | |
| MOSQUITO FOGGER | 5,436 | 5,436 | 0 | |
| TELEMETRY RECEIVER | 1,990 | 1,990 | 0 | |
| DISKPLOW | 5,650 | 5,650 | 0 | |
| USED WELDING MACH | 500 | 500 | 0 | |
| GRAVITY TRAILER | 350 | 350 | 0 | |
| 96 INT'L DUMP TRCK | 16,000 | 16,000 | 0 | |
| MAIN HOUSE COMPLEX | 994,761 | 592,711 | 402,050 | |
| RECREATIONAL COMPX | 127,169 | 75,769 | 51,400 | |
| MANAGER'S HOUSE | 143,883 | 85,730 | 58,153 | |
| 3 EQUIPMENT SHEDS | 35,518 | 21,164 | 14,354 | |
| 11 FARM SHELTERS | 32,750 | 19,517 | 13,233 | |
| NEUPORT COTTAGE | 49,157 | 29,290 | 19,867 | |
| NEUPORT COTTAGE | 34,983 | 20,850 | 14,133 | |
| NEUPORT STABLES | 34,817 | 20,740 | 14,077 | |
| 2 DALE RD COTTAGES | 69,966 | 41,686 | 28,280 | |
| OFICE BUILDING | 39,876 | 23,761 | 16,115 | |
| ASS MANAGER HOUSE | 62,970 | 37,516 | 25,454 | |
| NEW STOVE TOP | 3,891 | 3,891 | 0 | |
| HVAC BIG HOUSE | 52,595 | 17,424 | 35,171 | |
| 261KINLOCH IMPROVE | 10,438 | 3,523 | 6,915 | |
| AUDUBON BIRD BOOKS | 50,000 | 0 | 50,000 | |
| BOOKSHELVES | 700 | 700 | 0 | |
| CHAIRS | 1,200 | 1,200 | 0 | |
| AIR COMPRESSOR | 561 | 561 | 0 | |
| BUNKBEDS/MATTRESS | 973 | 973 | 0 | |
| DISHWASHER | 1,134 | 1,134 | 0 | |
| REFRIGERATOR | 585 | 585 | 0 | |
| BOOKCASES | 235 | 235 | 0 | |
| DIGITAL PROJECTOR | 1,044 | 1,044 | 0 | |
| USED FURNITURE | 1,009 | 1,009 | 0 | |
| SOPRANO MOWER | 4,200 | 4,200 | 0 | |
| NEW TRAILER | 543 | 543 | 0 | |
| ROOF REP-BIGHOUSE | 134,725 | 31,230 | 103,495 | |
| 2 OFFICE DESKS | 1,614 | 1,614 | 0 | |
| USED TRAILER | 1,500 | 1,500 | 0 | |
| POWERWASHER | 6,998 | 6,998 | 0 | |
| 6'X14' TRAILER | 1,500 | 1,500 | 0 | |
| 7'X 16' TRAILER | 1,695 | 1,695 | 0 | |
| RENOVATIONS TO 6 STAFF HOUSES | 154,296 | 25,879 | 128,417 | |
| MOWER | 9,193 | 8,783 | 410 | |
| BLADE | 1,450 | 1,385 | 65 | |
| PUMP TANKS | 3,852 | 3,336 | 516 | |
| GRAIN DRILLS | 6,500 | 5,630 | 870 | |
| FLOORING FOR BIGHOUSE KITCHEN & GUNROOM | 6,349 | 2,788 | 3,561 | |
| NIEUPORT STAFF HOUSES IMPROV | 3,330 | 1,173 | 2,157 | |
| VOLVO FRONT END LOADER | 39,000 | 30,614 | 8,386 | |
| 2014 CHEVROLET SILVERADO 1500 TRUCK | 29,995 | 27,123 | 2,872 | |
| 2 JOHN DEERE 6115D CAB TRACTORS | 69,740 | 57,689 | 12,051 | |
| BUSHHOG 3210 | 8,750 | 7,238 | 1,512 | |
| FRONTIER ROTARY TILLER | 6,565 | 5,430 | 1,135 | |
| 2009 CHEVROLET SILVERADO K1500 | 20,034 | 16,572 | 3,462 | |
| ROOF FOR BIG HOUSE | 62,896 | 14,498 | 48,398 | |
| VOLVO 250 TRACKHOE | 135,000 | 96,120 | 38,880 | |
| 2016 POLARIS RANGER JOHNSON MOTOR | 14,500 | 10,324 | 4,176 | |
| D5 CATEPILLAR DOZER | 82,450 | 58,704 | 23,746 | |
| ROOT RAKE FOR THE DOZER | 3,225 | 2,296 | 929 | |
| CROP SPRAYER/ROAD GRADER ATTACHMENT | 3,900 | 2,777 | 1,123 | |
| 2013 GMC SIERRA TRUCK | 27,885 | 19,854 | 8,031 | |
| 2012 CHEVROLET SILVERADO | 27,000 | 19,224 | 7,776 | |
| 2006 SILVERADO TRUCK | 3,000 | 2,136 | 864 | |
| LAND | 6,555,684 | 0 | 6,555,684 | |
| HONDA RANCHER 4X4 | 6,341 | 3,297 | 3,044 | |
| JOHN DEERE 5055 | 21,000 | 10,920 | 10,080 | |
| BUSHHOG MOWER | 2,400 | 1,248 | 1,152 | |
| UPDATED ELECTRICAL SWITCHES/BREAKER BOXES | 9,137 | 1,325 | 7,812 | |
| SITE ELEVATION SURVEY | 11,084 | 0 | 11,084 | |
| KUBOTA ATV | 17,300 | 8,996 | 8,304 | |
| 2 HVAC SYSTEMS | 12,640 | 6,573 | 6,067 | |
| WELL PUMP MOTOR-HEADQUARTERS | 2,646 | 1,026 | 1,620 | |
| HVAC SYSTEM FOR STAFF HOUSE | 2,400 | 1,248 | 1,152 | |
| UTV KOBOTA | 17,985 | 3,597 | 14,388 | |
| ATV 4-WHEELER | 6,444 | 1,289 | 5,155 | |
| USED 2015 CHEVY Z71 | 34,558 | 6,912 | 27,646 | |
| USED 2014 CHEVY SILVERADO | 26,558 | 5,312 | 21,246 | |
| 2019 CHEVROLET COLORADO | 32,885 | 6,577 | 26,308 | |
| 2019 CHEVROLET SILVERADO | 25,615 | 5,123 | 20,492 | |
| 4-ROW PLANTER | 8,200 | 1,640 | 6,560 | |
| CAT AMPHIBIOUS TRACKHOE | 381,445 | 76,289 | 305,156 | |
| 117 NEMOURS-KITCHEN REMODELING | 15,507 | 83 | 15,424 | |
| 161 & 117 NEMOURS-REWIRING | 75,044 | 401 | 74,643 | |
| 161 NEMOURS-PAINTING OF KITCHEN | 6,500 | 325 | 6,175 | |
| 161 NEMOURS & HEADQTRS KITCHEN | 24,538 | 131 | 24,407 | |
| 117 NEMOURS-REMODELING OF RESIDENCE | 107,811 | 576 | 107,235 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSSES ON INVESTMENTS IN 2017 | 1,694,879 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15 | 0 | 0 | 0 |
| INVESTMENT EXPENSES | 23,570 | 23,570 | 0 | 0 |
| INVESTMENT EXPENSES | 3,478 | 3,478 | 0 | 0 |
| HUNTING GARMENTS | 1,515 | 0 | 1,515 | 0 |
| CROP EXPENSE | 8,175 | 0 | 8,175 | 0 |
| RIVERBANK RESTORATION AND REPAIRS | 0 | 0 | 0 | 65,843 |
| OFFICE SUPPLIES | 9,642 | 0 | 0 | 0 |
| REPAIRS & MAINTENANCE-BUILDINGS | 36,496 | 0 | 0 | 0 |
| REPAIRS & MAINTENANCE-EQUIPMENT | 32,212 | 0 | 0 | 0 |
| HEADQUARTERS MANAGEMENT | 11,351 | 0 | 0 | 0 |
| GASOLINE & OIL | 39,455 | 0 | 0 | 0 |
| INSURANCE-PROPERTY, D&O, & WC | 95,307 | 0 | 0 | 0 |
| DEVELOPMENT, RESEARCH, & EDUCATION | 37,285 | 0 | 0 | 37,285 |
| REPAIRS & MAINTENANCE-OTHER | 5,788 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| US TRUST-ROYALTIES | 73 | 73 | |
| GAME MANAGEMENT | 75,142 | 75,142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHITECTURAL FEES | 0 | 0 | 0 | 32,949 |
| OTHER PROFESSIONAL FEES | 0 | 0 | 0 | 2,436 |
| BROKER FEES WITH US TRUST | 88,586 | 88,586 | 0 | 0 |
| CATERING | 1,000 | 0 | 0 | 1,000 |
| CLEANING SERVICES | 7,855 | 0 | 7,855 | 0 |
| LANDCAPING SERVICES | 15,896 | 0 | 15,896 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 31,603 | 3,160 | 2,213 | 26,230 |
| FOREIGN TAXES | 16,885 | 16,885 | 0 | 0 |
| OTHER TAXES & LICENSES | 7,788 | 0 | 0 | 7,788 |