| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 975 | 0 | 975 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1997-09-30 | 12,000 | 0 % | 0 | 0 | 0 | |||
| FARM LAND | 2001-12-14 | 490,000 | 0 % | 0 | 0 | 0 | |||
| ANTIQUE TRACTOR | 2002-06-11 | 11,500 | 0 % | 0 | 0 | 0 | |||
| OUTDOOR STOVE | 2003-03-31 | 7,302 | 5,111 | 7.000000000000 | 0 | 0 | 0 | ||
| HUBER THRASHING MACHINE | 2002-12-04 | 6,000 | 0 % | 0 | 0 | 0 | |||
| BLACK BRIDGE - CIP | 2003-09-30 | 144,854 | 0 % | 0 | 0 | 0 | |||
| GRANARY | 2003-11-19 | 6,000 | 0 % | 0 | 0 | 0 | |||
| VARIOUS BRIDGES | 2003-12-21 | 20,000 | 0 % | 0 | 0 | 0 | |||
| TILING | 2006-08-02 | 4,026 | 3,261 | SL | 15.000000000000 | 268 | 268 | 268 | |
| BARN ROOF | 2008-01-14 | 21,072 | 5,783 | SL | 39.000000000000 | 540 | 540 | 540 | |
| BICKEL BARN MOVING & RECONSTRUCTION | 2008-05-15 | 72,974 | 19,412 | SL | 39.000000000000 | 1,871 | 1,871 | 1,871 | |
| BICKEL BARN SIGN | 2008-07-29 | 410 | 410 | SL | 5.000000000000 | 0 | 0 | 0 | |
| STEEL ROOF | 2017-03-09 | 16,000 | 649 | SL | 39.000000000000 | 410 | 410 | 410 | |
| FOUL COOP | 2017-04-05 | 26,488 | 1,019 | SL | 39.000000000000 | 679 | 679 | 679 | |
| FARM HOUSE ROOF | 2018-08-01 | 6,000 | 26 | SL | 39.000000000000 | 154 | 154 | 154 | |
| FARM REMODEL | 2018-09-10 | 18,748 | 40 | SL | 39.000000000000 | 481 | 481 | 481 | |
| FARM REMODEL | 2018-10-31 | 52,580 | SL | 39.000000000000 | 1,236 | 1,236 | 1,236 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - #00156 | 465,958 | 559,001 |
| COMMON STOCK - #00453 | 294,788 | 403,456 |
| FOREIGN STOCK - #00453 | 61,315 | 59,548 |
| EQUITIES BALANCED - #00156 | 25,875 | 25,151 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 12,000 | 0 | 12,000 | |
| FARM LAND | 490,000 | 0 | 490,000 | |
| ANTIQUE TRACTOR | 11,500 | 0 | 11,500 | |
| OUTDOOR STOVE | 7,302 | 7,302 | 0 | |
| HUBER THRASHING MACHINE | 6,000 | 0 | 6,000 | |
| BLACK BRIDGE - CIP | 144,854 | 0 | 144,854 | |
| GRANARY | 6,000 | 0 | 6,000 | |
| VARIOUS BRIDGES | 20,000 | 0 | 20,000 | |
| TILING | 4,026 | 3,529 | 497 | |
| BARN ROOF | 21,072 | 6,323 | 14,749 | |
| BICKEL BARN MOVING & RECONSTRUCTION | 72,974 | 21,283 | 51,691 | |
| BICKEL BARN SIGN | 410 | 410 | 0 | |
| STEEL ROOF | 16,000 | 1,059 | 14,941 | |
| FOUL COOP | 26,488 | 1,698 | 24,790 | |
| FARM HOUSE ROOF | 6,000 | 180 | 5,820 | |
| FARM REMODEL | 18,748 | 521 | 18,227 | |
| FARM REMODEL | 52,580 | 1,236 | 51,344 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - #00156 | AT COST | 200,019 | 203,087 |
| OTHER - #00156 | AT COST | 3 | 3 |
| LIFE INS POLICY-CSV | AT COST | 149,951 | 149,951 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HISTORICAL FARM EXPENSES | 74,896 | 0 | 0 | 74,896 |
| HISTORICAL BRIDGE EXPENSES | 2,844 | 0 | 0 | 2,844 |
| FOREIGN TAX PAID | 454 | 454 | 0 | 0 |
| MISCELLANEOUS | 3,845 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 500 | 500 |
| UNREALIZED GAIN/LOSS - LIFE INSURANCE | 30,626 | 37,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 10,597 | 10,597 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 2,448 | 2,448 | 2,448 | 0 |