| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 975 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS- SEH ESTATE | 1993-07-01 | 45,000 | 38,580 | S/L | 31.5000 | 1,428 | |||
| IMPROVEMENTS | 1994-06-15 | 1,250 | 1,039 | S/L | 31.5000 | 40 | |||
| IMPROVEMENTS | 2003-02-12 | 10,280 | 5,667 | S/L | 31.5000 | 326 | |||
| LAND IMPROVEMENTS | 2006-07-15 | 7,981 | 7,449 | S/L | 15.0000 | 532 | |||
| ROAD IMPROVEMENTS | 2015-03-20 | 5,075 | 1,776 | S/L | 15.0000 | 339 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKETS & CDS | FMV | 15,494 | 15,494 |
| MUTUAL FUNDS | FMV | 363,285 | 363,285 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS - SEH ESTATE | 45,000 | 40,007 | 4,993 | |
| LAND IMPROVEMENTS | 7,981 | 7,981 | ||
| IMPROVEMENTS | 10,280 | 5,993 | 4,287 | |
| ROAD IMPROVEMENTS | 5,075 | 2,114 | 2,961 | |
| IMPROVEMENTS | 1,250 | 1,081 | 169 | |
| REAL ESTATE - SSH ESTATE | 30,500 | 30,500 | ||
| LAND - SEH ESTATE | 132,354 | 132,354 | ||
| TIMBER - SEH ESTATE | 115,719 | 115,719 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANIMAL FEED | 286 | 286 | ||
| UTILITIES | 2,204 | 2,204 | ||
| INSURANCE | 653 | 653 | ||
| REPAIRS & MAINTENANCE | 2,500 | 2,500 | ||
| INVESTMENT ACCOUNT FEES | 2,500 | 2,500 | 2,500 | |
| MISCELLANEOUS | 595 | 542 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 176 | 176 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 63,507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 196 |