| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,050 | 0 | 0 | 7,050 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2009-01-26 | 127,701 | 35,743 | SL | 39.000000000000 | 3,274 | 0 | 3,274 | |
| COMPUTER | 2013-04-26 | 880 | 880 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HAYRIDE TRAILER | 2016-03-08 | 4,499 | 2,465 | SL | 7.000000000000 | 643 | 0 | 643 | |
| COMPUTER AND INSTALLATION | 2020-03-10 | 2,010 | SL | 5.000000000000 | 335 | 0 | 335 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 185,915 | 223,693 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,117,879 | 6,811,729 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 127,701 | 39,017 | 88,684 | |
| COMPUTER | 880 | 880 | 0 | |
| HAYRIDE TRAILER | 4,499 | 3,108 | 1,391 | |
| COMPUTER AND INSTALLATION | 2,010 | 335 | 1,675 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,686 | 0 | 0 | 1,686 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTION OF EQUIPMENT | 2,501,747 | 3,058,016 | 3,058,016 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 7,889 | 0 | 0 | 7,889 |
| FEES | 959 | 0 | 0 | 959 |
| ADVERTISING | 48 | 0 | 0 | 48 |
| UTILITIES | 924 | 0 | 0 | 924 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE ADJUSTMENT OF GIFTS | 49,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 29,456 | 29,456 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,194 | 0 | 0 | 5,194 |
| FOREIGN TAX PAID | 115 | 115 | 0 | 0 |
| FEDERAL EXCISE TAXES | 916 | 0 | 0 | 0 |