| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,534 | 1,267 | 0 | 1,267 |
| 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 | 3,797 | SL | 15.000000000000 | 224 | 224 | 224 | |
| BARN ROOF | 2008-01-14 | 21,072 | 6,863 | SL | 39.000000000000 | 540 | 540 | 540 | |
| BICKEL BARN MOVING & RECONSTRUCTION | 2008-05-15 | 72,974 | 23,154 | 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 | 1,469 | SL | 39.000000000000 | 410 | 410 | 410 | |
| FOUL COOP | 2017-04-05 | 26,488 | 2,377 | SL | 39.000000000000 | 679 | 679 | 679 | |
| FARM HOUSE ROOF | 2018-08-01 | 6,000 | 334 | SL | 39.000000000000 | 154 | 154 | 154 | |
| FARM REMODEL | 2018-09-10 | 18,748 | 1,002 | SL | 39.000000000000 | 481 | 481 | 481 | |
| FARM REMODEL | 2018-10-31 | 52,580 | 2,584 | SL | 39.000000000000 | 1,348 | 1,348 | 1,348 | |
| SAWMILL REMODEL | 2021-07-30 | 100,694 | SL | 39.000000000000 | 430 | 430 | 430 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ETF - #00156 | 19,043 | 25,762 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - #00156 | 353,891 | 643,477 |
| COMMON STOCK - #00453 | 261,838 | 434,088 |
| FOREIGN STOCK - #00453 | 43,680 | 45,549 |
| EQUITIES BALANCED - #00156 | 57,561 | 66,390 |
| 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 | 4,021 | 5 | |
| BARN ROOF | 21,072 | 7,403 | 13,669 | |
| BICKEL BARN MOVING & RECONSTRUCTION | 72,974 | 25,025 | 47,949 | |
| BICKEL BARN SIGN | 410 | 410 | 0 | |
| STEEL ROOF | 16,000 | 1,879 | 14,121 | |
| FOUL COOP | 26,488 | 3,056 | 23,432 | |
| FARM HOUSE ROOF | 6,000 | 488 | 5,512 | |
| FARM REMODEL | 18,748 | 1,483 | 17,265 | |
| FARM REMODEL | 52,580 | 3,932 | 48,648 | |
| SAWMILL REMODEL | 100,694 | 430 | 100,264 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - #00156 | AT COST | 172,474 | 176,571 |
| OTHER - #00156 | AT COST | 4 | 4 |
| LIFE INS POLICY-CSV | AT COST | 155,382 | 155,382 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HISTORICAL FARM EXPENSES | 57,882 | 0 | 0 | 57,882 |
| HISTORICAL BRIDGE EXPENSES | 2,796 | 0 | 0 | 2,796 |
| FOREIGN TAX PAID | 518 | 518 | 0 | 0 |
| MISCELLANEOUS | 5,047 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSIT | 500 | 500 |
| UNREALIZED GAIN/LOSS - LIFE INSURANCE | 43,212 | 43,212 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 11,696 | 11,696 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 2,542 | 2,542 | 2,542 | 0 |