| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBINSON GRANT & CO., P.A. | 14,215 | 0 | 14,215 | 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 | 12,611 | SL | 40.000000000000 | 508 | 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 | |
| MAIN HOUSE COMPLEX | 1995-03-01 | 994,761 | 617,580 | SL | 40.000000000000 | 24,869 | 0 | 0 | |
| RECREATIONAL COMPX | 1995-03-01 | 127,169 | 78,948 | SL | 40.000000000000 | 48,221 | 0 | 0 | |
| MANAGER'S HOUSE | 1995-03-01 | 143,883 | 89,327 | SL | 40.000000000000 | 3,597 | 0 | 0 | |
| 3 EQUIPMENT SHEDS | 1995-03-01 | 35,518 | 22,052 | SL | 40.000000000000 | 888 | 0 | 0 | |
| 11 FARM SHELTERS | 1995-03-01 | 32,750 | 20,336 | SL | 40.000000000000 | 819 | 0 | 0 | |
| NEUPORT COTTAGE | 1995-03-01 | 49,157 | 30,519 | SL | 40.000000000000 | 18,638 | 0 | 0 | |
| NEUPORT COTTAGE | 1995-03-01 | 34,983 | 21,725 | SL | 40.000000000000 | 13,258 | 0 | 0 | |
| NEUPORT STABLES | 1995-03-01 | 34,817 | 21,610 | SL | 40.000000000000 | 870 | 0 | 0 | |
| 2 DALE RD COTTAGES | 1995-03-01 | 69,966 | 43,435 | SL | 40.000000000000 | 26,531 | 0 | 0 | |
| OFFICE BUILDING | 1995-03-01 | 39,876 | 24,758 | SL | 40.000000000000 | 997 | 0 | 0 | |
| ASS MANAGER HOUSE | 1995-03-01 | 62,970 | 39,090 | SL | 40.000000000000 | 1,574 | 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 | 18,739 | SL | 40.000000000000 | 1,315 | 0 | 0 | |
| 261KINLOCH IMPROVE | 2005-06-30 | 10,438 | 3,784 | SL | 40.000000000000 | 261 | 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 | |
| NEW TRAILER | 2005-02-01 | 543 | 543 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ROOF REP-BIGHOUSE | 2009-12-01 | 134,725 | 34,684 | 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 | |
| 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 | 29,835 | SL | 39.000000000000 | 3,956 | 0 | 0 | |
| MOWER | 2012-04-16 | 9,193 | 9,193 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BLADE | 2012-03-16 | 1,450 | 1,450 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PUMP TANKS | 2013-02-27 | 3,852 | 3,680 | 200DB | 7.000000000000 | 172 | 0 | 0 | |
| GRAIN DRILLS | 2013-07-03 | 6,500 | 6,210 | 200DB | 7.000000000000 | 290 | 0 | 0 | |
| FLOORING FOR BIGHOUSE KITCHEN & GUNROOM | 2013-09-15 | 6,349 | 3,163 | 150DB | 15.000000000000 | 375 | 0 | 0 | |
| NIEUPORT STAFF HOUSES IMPROV | 2014-10-24 | 3,330 | 1,389 | 150DB | 15.000000000000 | 197 | 0 | 0 | |
| VOLVO FRONT END LOADER | 2014-02-07 | 39,000 | 34,560 | 200DB | 7.000000000000 | 3,947 | 0 | 0 | |
| 2014 CHEVROLET SILVERADO 1500 TRUCK | 2014-11-19 | 29,995 | 29,995 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2 JOHN DEERE 6115D CAB TRACTORS | 2015-06-30 | 69,740 | 65,723 | 200DB | 5.000000000000 | 4,017 | 0 | 0 | |
| BUSHHOG 3210 | 2015-06-30 | 8,750 | 8,246 | 200DB | 5.000000000000 | 504 | 0 | 0 | |
| FRONTIER ROTARY TILLER | 2015-06-30 | 6,565 | 6,187 | 200DB | 5.000000000000 | 378 | 0 | 0 | |
| 2009 CHEVROLET SILVERADO K1500 | 2015-01-02 | 20,034 | 18,880 | 200DB | 5.000000000000 | 1,154 | 0 | 0 | |
| ROOF FOR BIG HOUSE | 2016-03-10 | 62,896 | 19,338 | 150DB | 15.000000000000 | 4,356 | 0 | 0 | |
| VOLVO 250 TRACKHOE | 2016-01-05 | 135,000 | 111,672 | 200DB | 5.000000000000 | 15,552 | 0 | 0 | |
| D5 CATEPILLAR DOZER | 2016-02-24 | 82,450 | 68,202 | 200DB | 5.000000000000 | 9,499 | 0 | 0 | |
| ROOT RAKE FOR THE DOZER | 2016-08-24 | 3,225 | 2,668 | 200DB | 5.000000000000 | 371 | 0 | 0 | |
| 2013 GMC SIERRA TRUCK | 2016-01-27 | 27,885 | 23,066 | 200DB | 5.000000000000 | 3,213 | 0 | 0 | |
| 2012 CHEVROLET SILVERADO | 2016-02-09 | 27,000 | 22,334 | 200DB | 5.000000000000 | 3,111 | 0 | 0 | |
| LAND | 1995-12-31 | 6,555,684 | L | 0 | 0 | 0 | |||
| HONDA RANCHER 4X4 | 2017-01-06 | 6,341 | 4,515 | 200DB | 5.000000000000 | 730 | 0 | 0 | |
| JOHN DEERE 5055 | 2017-04-19 | 21,000 | 14,952 | 200DB | 5.000000000000 | 2,419 | 0 | 0 | |
| BUSHHOG MOWER | 2017-04-19 | 2,400 | 1,709 | 200DB | 5.000000000000 | 276 | 0 | 0 | |
| UPDATED ELECTRICAL SWITCHES/BREAKER BOXES | 2017-09-26 | 9,137 | 2,106 | 150DB | 15.000000000000 | 703 | 0 | 0 | |
| SITE ELEVATION SURVEY | 2017-11-16 | 11,084 | NC | 0 % | 0 | 0 | 0 | ||
| KUBOTA ATV | 2017-08-28 | 17,300 | 12,318 | 200DB | 5.000000000000 | 1,993 | 0 | 0 | |
| 2 HVAC SYSTEMS | 2017-06-22 | 12,640 | 9,000 | 200DB | 5.000000000000 | 1,456 | 0 | 0 | |
| WELL PUMP MOTOR-HEADQUARTERS | 2017-06-01 | 2,646 | 1,489 | 200DB | 7.000000000000 | 331 | 0 | 0 | |
| HVAC SYSTEM FOR STAFF HOUSE | 2017-07-01 | 2,400 | 1,709 | 200DB | 5.000000000000 | 276 | 0 | 0 | |
| UTV KOBOTA | 2018-01-12 | 17,985 | 9,352 | 200DB | 5.000000000000 | 3,453 | 0 | 0 | |
| ATV 4-WHEELER | 2018-01-24 | 6,444 | 3,351 | 200DB | 5.000000000000 | 1,237 | 0 | 0 | |
| USED 2015 CHEVY Z71 | 2018-01-31 | 34,558 | 17,970 | 200DB | 5.000000000000 | 6,635 | 0 | 0 | |
| USED 2014 CHEVY SILVERADO | 2018-01-31 | 26,558 | 13,810 | 200DB | 5.000000000000 | 5,099 | 0 | 0 | |
| 2019 CHEVROLET COLORADO | 2018-12-19 | 32,885 | 17,100 | 200DB | 5.000000000000 | 6,314 | 0 | 0 | |
| 2019 CHEVROLET COLORADO | 2018-12-19 | 25,615 | 13,320 | 200DB | 5.000000000000 | 4,918 | 0 | 0 | |
| 4-ROW PLANTER | 2018-06-01 | 8,200 | 4,264 | 200DB | 5.000000000000 | 1,574 | 0 | 0 | |
| CAT AMPHIBIOUS TRACKHOE | 2018-06-14 | 381,445 | 198,351 | 200DB | 5.000000000000 | 73,238 | 0 | 0 | |
| 117 NEMOURS-KITCHEN REMODELING | 2018-10-01 | 15,507 | 481 | SL | 39.000000000000 | 398 | 0 | 0 | |
| 161 & 117 NEMOURS-REWIRING | 2018-10-01 | 75,044 | 2,325 | SL | 39.000000000000 | 1,924 | 0 | 0 | |
| 161 NEMOURS-PAINTING OF KITCHEN | 2018-08-31 | 6,500 | 943 | 150DB | 15.000000000000 | 556 | 0 | 0 | |
| 161 NEMOURS & HEADQTRS KITCHEN | 2018-10-01 | 24,538 | 760 | SL | 39.000000000000 | 629 | 0 | 0 | |
| 117 NEMOURS-REMODELING OF RESIDENCE | 2018-10-01 | 107,811 | 3,340 | SL | 39.000000000000 | 2,764 | 0 | 0 | |
| 2019 CHEVROLET COLORADO | 2019-11-18 | 30,000 | 1,500 | 200DB | 5.000000000000 | 11,400 | 0 | 0 | |
| 2019 CHEVROLET EQUINOX | 2019-11-18 | 24,500 | 1,225 | 200DB | 5.000000000000 | 9,310 | 0 | 0 | |
| SNS COMPUTER SYSTEM-BIG HOUSE | 2019-12-19 | 29,199 | 1,460 | 200DB | 5.000000000000 | 11,096 | 0 | 0 | |
| LABORATORY PLANNING & DESIGN | 2019-12-10 | 68,698 | 73 | SL | 39.000000000000 | 1,761 | 0 | 0 | |
| GENERATOR-117 NEMOURS | 2019-02-06 | 5,800 | 2,030 | 200DB | 5.000000000000 | 1,508 | 0 | 0 | |
| 2 FREEZERS/STOVE | 2019-02-14 | 2,450 | 858 | 200DB | 5.000000000000 | 637 | 0 | 0 | |
| EQUIPMENT | 2019-06-13 | 683 | 171 | 200DB | 5.000000000000 | 205 | 0 | 0 | |
| TEXTRON STAMPEDE UTV | 2019-06-16 | 4,000 | 1,000 | 200DB | 5.000000000000 | 1,200 | 0 | 0 | |
| GATOR TRAX BOAT & MUDBUDDY MOTOR | 2019-06-24 | 7,065 | 1,766 | 200DB | 5.000000000000 | 2,120 | 0 | 0 | |
| USED ARMY DUMP TRUCK | 2019-06-26 | 15,000 | 3,750 | 200DB | 5.000000000000 | 4,500 | 0 | 0 | |
| ARGO AMPHIBIOUS BOAT | 2019-07-01 | 25,096 | 3,764 | 200DB | 5.000000000000 | 8,533 | 0 | 0 | |
| JOHN DEERE 670 ROAD GRADER | 2019-12-09 | 22,500 | 1,125 | 200DB | 5.000000000000 | 8,550 | 0 | 0 | |
| FIBEROPTIC FEED TO BIG HOUSE | 2019-12-13 | 1,909 | 95 | 200DB | 5.000000000000 | 726 | 0 | 0 | |
| MGR HOUSE-117 NEMOURS PLANTATION | 2019-06-01 | 217,524 | 3,021 | SL | 39.000000000000 | 5,578 | 0 | 0 | |
| STAFF HOUSE-282 KINLOCH | 2019-12-31 | 379,474 | 405 | SL | 39.000000000000 | 9,730 | 0 | 0 | |
| WELL & PUMP-282 KINLOCH | 2019-12-31 | 3,600 | 45 | 150DB | 15.000000000000 | 356 | 0 | 0 | |
| AIR COMPRESSOR | 2019-02-27 | 2,158 | 755 | 200DB | 5.000000000000 | 561 | 0 | 0 | |
| PLUMBING FIXTURES-STAFF HOUSE | 2019-08-15 | 5,462 | 205 | 150DB | 15.000000000000 | 526 | 0 | 0 | |
| ENGINE FOR ZERO TURN MOWER | 2019-10-14 | 2,738 | 137 | 200DB | 5.000000000000 | 1,040 | 0 | 0 | |
| 3 HVAC UNITS FOR STAFF HOUSE | 2019-10-09 | 29,100 | 364 | 150DB | 15.000000000000 | 2,874 | 0 | 0 | |
| STAFF HOUSE-283 KINLOCH RD | 2020-06-01 | 118,709 | SL | 39.000000000000 | 1,649 | 0 | 0 | ||
| STAFF HOUSE-238 STROBAL RD | 2020-06-01 | 110,530 | SL | 39.000000000000 | 1,535 | 0 | 0 | ||
| RESEARCH LABORATORY | 2020-06-01 | 353,758 | 150DB | 15.000000000000 | 17,688 | 0 | 0 | ||
| WELL-117 NEMOURS PLANTATION RD | 2020-06-01 | 4,500 | 150DB | 15.000000000000 | 225 | 0 | 0 | ||
| WELL-238 STROBAN RD | 2020-06-01 | 4,500 | 150DB | 15.000000000000 | 225 | 0 | 0 | ||
| BAT-WINGED FARM MOWER | 2020-06-01 | 18,000 | 200DB | 5.000000000000 | 3,600 | 0 | 0 | ||
| WELL-117 NEMOURS PLANTATION RD | 2020-03-30 | 4,000 | 150DB | 15.000000000000 | 200 | 0 | 0 | ||
| GENERATOR-238 STROBAN RD | 2020-09-29 | 5,800 | 200DB | 5.000000000000 | 1,160 | 0 | 0 | ||
| 2019 DODGE RAM 3500 TRUCK | 2020-12-17 | 47,253 | 200DB | 5.000000000000 | 9,451 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH BANK DEPOSIT PROGRAM | 54,419 | 54,419 |
| BANK OF AMERICA MONEY MARKET | 3,542 | 3,542 |
| US TRUST MONEY MARKET | 2,195,211 | 2,195,254 |
| US TRUST-EQUITIES | 13,884,338 | 18,390,579 |
| US TRUST-FIXED INCOME | 3,646,979 | 3,725,344 |
| US TRUST-HEDGE FUNDS | 1,121,821 | 1,216,402 |
| MERRILL LYNCH-18,884 SHS OF DUPONT DE NEMOURS INC | 1,741,204 | 1,342,841 |
| MERRILL LYNCH-6,607 SHS OF SPDR S&P 500 | 2,121,795 | 2,470,225 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| STROBAN RD HOUSE | 20,300 | 13,119 | 7,181 | |
| 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 | |
| MAIN HOUSE COMPLEX | 994,761 | 642,449 | 352,312 | |
| MANAGER'S HOUSE | 143,883 | 92,924 | 50,959 | |
| 3 EQUIPMENT SHEDS | 35,518 | 22,940 | 12,578 | |
| 11 FARM SHELTERS | 32,750 | 21,155 | 11,595 | |
| NEUPORT STABLES | 34,817 | 22,480 | 12,337 | |
| OFFICE BUILDING | 39,876 | 25,755 | 14,121 | |
| ASS MANAGER HOUSE | 62,970 | 40,664 | 22,306 | |
| NEW STOVE TOP | 3,891 | 3,891 | 0 | |
| HVAC BIG HOUSE | 52,595 | 20,054 | 32,541 | |
| 261KINLOCH IMPROVE | 10,438 | 4,045 | 6,393 | |
| 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 | |
| NEW TRAILER | 543 | 543 | 0 | |
| ROOF REP-BIGHOUSE | 134,725 | 38,138 | 96,587 | |
| 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 | 33,791 | 120,505 | |
| MOWER | 9,193 | 9,193 | 0 | |
| BLADE | 1,450 | 1,450 | 0 | |
| PUMP TANKS | 3,852 | 3,852 | 0 | |
| GRAIN DRILLS | 6,500 | 6,500 | 0 | |
| FLOORING FOR BIGHOUSE KITCHEN & GUNROOM | 6,349 | 3,538 | 2,811 | |
| NIEUPORT STAFF HOUSES IMPROV | 3,330 | 1,586 | 1,744 | |
| VOLVO FRONT END LOADER | 39,000 | 38,507 | 493 | |
| 2014 CHEVROLET SILVERADO 1500 TRUCK | 29,995 | 29,995 | 0 | |
| 2 JOHN DEERE 6115D CAB TRACTORS | 69,740 | 69,740 | 0 | |
| BUSHHOG 3210 | 8,750 | 8,750 | 0 | |
| FRONTIER ROTARY TILLER | 6,565 | 6,565 | 0 | |
| 2009 CHEVROLET SILVERADO K1500 | 20,034 | 20,034 | 0 | |
| ROOF FOR BIG HOUSE | 62,896 | 23,694 | 39,202 | |
| VOLVO 250 TRACKHOE | 135,000 | 127,224 | 7,776 | |
| D5 CATEPILLAR DOZER | 82,450 | 77,701 | 4,749 | |
| ROOT RAKE FOR THE DOZER | 3,225 | 3,039 | 186 | |
| 2013 GMC SIERRA TRUCK | 27,885 | 26,279 | 1,606 | |
| 2012 CHEVROLET SILVERADO | 27,000 | 25,445 | 1,555 | |
| LAND | 6,555,684 | 0 | 6,555,684 | |
| HONDA RANCHER 4X4 | 6,341 | 5,245 | 1,096 | |
| JOHN DEERE 5055 | 21,000 | 17,371 | 3,629 | |
| BUSHHOG MOWER | 2,400 | 1,985 | 415 | |
| UPDATED ELECTRICAL SWITCHES/BREAKER BOXES | 9,137 | 2,809 | 6,328 | |
| SITE ELEVATION SURVEY | 11,084 | 0 | 11,084 | |
| KUBOTA ATV | 17,300 | 14,311 | 2,989 | |
| 2 HVAC SYSTEMS | 12,640 | 10,456 | 2,184 | |
| WELL PUMP MOTOR-HEADQUARTERS | 2,646 | 1,820 | 826 | |
| HVAC SYSTEM FOR STAFF HOUSE | 2,400 | 1,985 | 415 | |
| UTV KOBOTA | 17,985 | 12,805 | 5,180 | |
| ATV 4-WHEELER | 6,444 | 4,588 | 1,856 | |
| USED 2015 CHEVY Z71 | 34,558 | 24,605 | 9,953 | |
| USED 2014 CHEVY SILVERADO | 26,558 | 18,909 | 7,649 | |
| 2019 CHEVROLET COLORADO | 32,885 | 23,414 | 9,471 | |
| 2019 CHEVROLET COLORADO | 25,615 | 18,238 | 7,377 | |
| 4-ROW PLANTER | 8,200 | 5,838 | 2,362 | |
| CAT AMPHIBIOUS TRACKHOE | 381,445 | 271,589 | 109,856 | |
| 117 NEMOURS-KITCHEN REMODELING | 15,507 | 879 | 14,628 | |
| 161 & 117 NEMOURS-REWIRING | 75,044 | 4,249 | 70,795 | |
| 161 NEMOURS-PAINTING OF KITCHEN | 6,500 | 1,499 | 5,001 | |
| 161 NEMOURS & HEADQTRS KITCHEN | 24,538 | 1,389 | 23,149 | |
| 117 NEMOURS-REMODELING OF RESIDENCE | 107,811 | 6,104 | 101,707 | |
| 2019 CHEVROLET COLORADO | 30,000 | 12,900 | 17,100 | |
| 2019 CHEVROLET EQUINOX | 24,500 | 10,535 | 13,965 | |
| SNS COMPUTER SYSTEM-BIG HOUSE | 29,199 | 12,556 | 16,643 | |
| LABORATORY PLANNING & DESIGN | 68,698 | 1,834 | 66,864 | |
| GENERATOR-117 NEMOURS | 5,800 | 3,538 | 2,262 | |
| 2 FREEZERS/STOVE | 2,450 | 1,495 | 955 | |
| EQUIPMENT | 683 | 376 | 307 | |
| TEXTRON STAMPEDE UTV | 4,000 | 2,200 | 1,800 | |
| GATOR TRAX BOAT & MUDBUDDY MOTOR | 7,065 | 3,886 | 3,179 | |
| USED ARMY DUMP TRUCK | 15,000 | 8,250 | 6,750 | |
| ARGO AMPHIBIOUS BOAT | 25,096 | 12,297 | 12,799 | |
| JOHN DEERE 670 ROAD GRADER | 22,500 | 9,675 | 12,825 | |
| FIBEROPTIC FEED TO BIG HOUSE | 1,909 | 821 | 1,088 | |
| MGR HOUSE-117 NEMOURS PLANTATION | 217,524 | 8,599 | 208,925 | |
| STAFF HOUSE-282 KINLOCH | 379,474 | 10,135 | 369,339 | |
| WELL & PUMP-282 KINLOCH | 3,600 | 401 | 3,199 | |
| AIR COMPRESSOR | 2,158 | 1,316 | 842 | |
| PLUMBING FIXTURES-STAFF HOUSE | 5,462 | 731 | 4,731 | |
| ENGINE FOR ZERO TURN MOWER | 2,738 | 1,177 | 1,561 | |
| 3 HVAC UNITS FOR STAFF HOUSE | 29,100 | 3,238 | 25,862 | |
| STAFF HOUSE-283 KINLOCH RD | 118,709 | 1,649 | 117,060 | |
| STAFF HOUSE-238 STROBAL RD | 110,530 | 1,535 | 108,995 | |
| RESEARCH LABORATORY | 353,758 | 17,688 | 336,070 | |
| WELL-117 NEMOURS PLANTATION RD | 4,500 | 225 | 4,275 | |
| WELL-238 STROBAN RD | 4,500 | 225 | 4,275 | |
| BAT-WINGED FARM MOWER | 18,000 | 3,600 | 14,400 | |
| WELL-117 NEMOURS PLANTATION RD | 4,000 | 200 | 3,800 | |
| GENERATOR-238 STROBAN RD | 5,800 | 1,160 | 4,640 | |
| 2019 DODGE RAM 3500 TRUCK | 47,253 | 9,451 | 37,802 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 594 | 0 | 594 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 373 | 0 | 373 | 0 |
| CROP EXPENSE | 13,587 | 0 | 0 | 13,587 |
| RIVERBANK RESTORATION AND REPAIRS | 40,183 | 0 | 0 | 40,183 |
| OFFICE SUPPLIES | 6,854 | 0 | 6,854 | 0 |
| REPAIRS & MAINTENANCE-BUILDINGS | 10,288 | 0 | 0 | 10,288 |
| REPAIRS & MAINTENANCE-EQUIPMENT | 13,481 | 0 | 0 | 13,481 |
| HEADQUARTERS MANAGEMENT | 5,261 | 0 | 5,261 | 0 |
| GASOLINE & OIL | 34,768 | 0 | 5,461 | 29,307 |
| INSURANCE-PROPERTY, D&O, & WC | 123,801 | 0 | 0 | 123,801 |
| DEVELOPMENT, RESEARCH, & EDUCATION | 27,675 | 0 | 0 | 27,675 |
| REPAIRS-RESEARCH EQUIPMENT | 4,113 | 0 | 0 | 4,113 |
| PRINTER | 425 | 0 | 0 | 425 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| US TRUST-ROYALTIES | 58 | 58 | 58 |
| GAME MANAGEMENT | 75,042 | 75,042 | |
| SALE OF PINESTRAW | 1,490 | 1,490 | |
| BREAKFASTS AND HOUSE USE | 1,837 | 1,837 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | -3,292 | 6,872 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 110,236 | 110,236 | 0 | 0 |
| LANDCAPING SERVICES | 16,940 | 0 | 0 | 16,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 35,387 | 0 | 4,724 | 30,663 |
| FOREIGN TAXES | 11,547 | 11,547 | 0 | 0 |
| OTHER TAXES & LICENSES | 12,011 | 0 | 12,011 | 0 |