| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SHERIDAN CO NE LAND | 2013-05-23 | 449,735 | |||||||
| SHERIDAN CO NE LAND | 2013-05-23 | 299,824 | |||||||
| SHERIDAN CO NE LAND | 2013-05-23 | 136,794 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ASVAC IMPLANTS | 63,648 | 8,271 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,131,203 | 1,131,203 | 1,627,129 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS - MUSEUM | 2,398,011 | 4,694,363 | 4,656,993 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARMLAND CASH RENT | ||||
| MISC EXP | ||||
| UTILITIES | 8,350 | 8,350 | ||
| EXPENSES | ||||
| LOSS ON ASVAC K-1 | ||||
| INVESTMENT FUND FEES | 5,343 | 5,343 | ||
| FEES |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTES PAYABLE | 173,286 | 163,969 |
| NOTES PAYABLE TO ANDEN VAN BEEK | 1,449,800 | 3,790,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARMLAND CASH RENT | 8,498 | 8,498 |