| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,130 | 1,626 | 0 | 6,504 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CANON SCANNER | 2015-01-14 | 478 | 432 | SL | 10.00 % | 46 | |||
| COMPUTER & SERVER | 2017-12-18 | 2,215 | 941 | SL | 20.00 % | 443 | |||
| ADD LABOR - 2017 COMPUTER | 2018-03-22 | 1,000 | 375 | SL | 25.00 % | 250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME HELD AT US BANK | 4,722,621 | 5,031,707 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES HELD AT US BANK | 7,342,216 | 11,248,420 |
| EQUITY FUNDS-M&P CUSTODY ACCT | 5,469,821 | 7,975,956 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OIL & GAS PROPERTIES | AT COST | 100,206 | 374,522 |
| REAL ESTATE INV HELD AT US BANK | AT COST | 727,004 | 857,250 |
| REAL ESTATE-M&P CUSTODY ACCT | AT COST | 97,732 | 115,884 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 2,600 | |||
| Furniture and Fixtures | 15,556 | 14,350 | 1,206 | |
| Improvements | 3,228 | 3,228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,090 | 8,090 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT - KOPP PROPERTY | 100 | 100 | 100 |
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,639 | 1,021 | 4,618 | |
| Rental Expenses | 7,249 | 7,249 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-TAXABLE INVEST DISTR | 220,005 | 220,005 | |
| THOMAS W. LEACH TRUST | 417,628 | 417,628 | 417,628 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,008 | 1,438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL FEES | 1,400 | 1,400 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 176,425 | 176,425 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,746 | 6,746 | ||
| PAYROLL TAXES | 2,784 | 557 | 2,227 | |
| TAX ON INVESTMENT INCOME | 22,206 |