| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORICE, LIST & ASSOCIATES | 4,650 | 4,185 | 0 | 465 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BARN IMPROVEMENTS | 2017-12-31 | 8,415 | 1,263 | SL | 20.0000 | 421 | |||
| CABIN IMPROVEMENTS | 2017-12-31 | 64,097 | 9,615 | SL | 20.0000 | 3,205 | |||
| DOCK & LAKE IMPROVEMENTS | 2017-12-31 | 2,463 | 369 | SL | 20.0000 | 123 | |||
| ROAD IMPROVEMENTS | 2017-12-31 | 24,769 | 5,572 | SL | 8.0000 | 3,096 | |||
| MAIN HOUSE | 2017-09-19 | 15,713 | 2,554 | SL | 20.0000 | 786 | |||
| SECURITY CAMERAS | 2017-12-31 | 5,643 | 1,269 | SL | 8.0000 | 705 | |||
| UTILITY DEVELOPMENTS | 2017-12-31 | 34,269 | 7,710 | SL | 8.0000 | 4,284 | |||
| WELL | 2017-09-19 | 4,477 | 895 | SL | 20.0000 | 224 | |||
| 2018 HONDA RIDGELINE | 2017-09-27 | 39,051 | 23,430 | SL | 5.0000 | 7,810 | |||
| EZGO CART | 2017-10-31 | 5,000 | 2,625 | SL | 8.0000 | 625 | |||
| BARN IMPROVEMENTS | 2018-12-31 | 23,569 | 2,356 | SL | 20.0000 | 1,178 | |||
| CABIN IMPROVEMENTS | 2018-12-31 | 66,761 | 6,676 | SL | 20.0000 | 3,338 | |||
| 1999 FORD DUMP TRUCK | 2018-03-30 | 18,739 | 8,433 | SL | 5.0000 | 3,748 | |||
| 2014 EZGO RXV ELECTRIC VEHICLE | 2018-01-23 | 4,900 | 2,858 | SL | 5.0000 | 980 | |||
| 2018 KUBOTA 70 HP TRACTOR | 2018-03-30 | 53,071 | 19,902 | SL | 8.0000 | 6,634 | |||
| MOTORIZED WHEELCHAIR | 2018-01-18 | 9,019 | 4,585 | SL | 8.0000 | 1,127 | |||
| TRACTOR IMPLEMENTS | 2018-04-04 | 8,341 | 3,118 | SL | 8.0000 | 1,043 | |||
| XMARK LAWN MOVER | 2018-06-27 | 8,999 | 3,825 | SL | 8.0000 | 1,125 | |||
| VARIOUS FURNITURE | 2018-12-31 | 4,237 | 1,377 | SL | 8.0000 | 530 | |||
| GUNS, BOWS & CROSSBOWS | 2018-12-31 | 3,794 | 1,233 | SL | 8.0000 | 474 | |||
| SECURITY | 2018-12-31 | 2,787 | 696 | SL | 20.0000 | 139 | |||
| SITE IMPROVEMENTS | 2018-12-31 | 191,131 | 19,114 | SL | 20.0000 | 9,557 | |||
| TORO WORKMAN UTILITY VEHICLE | 2018-01-23 | 3,150 | 1,842 | SL | 5.0000 | 630 | |||
| CABIN IMPROVEMENTS | 2019-12-31 | 25,623 | 1,281 | SL | 20.0000 | 1,281 | |||
| ROOT RAKE GARPPLE | 2019-12-13 | 3,475 | 492 | SL | 8.0000 | 434 | |||
| 8" GOLIATH ROLLER CRIMPER | 2019-05-13 | 4,750 | 1,147 | SL | 8.0000 | 594 | |||
| MISCELLANEOUS FURNITURE | 2019-12-31 | 5,843 | 730 | SL | 8.0000 | 730 | |||
| SECURITY | 2019-12-31 | 2,412 | 271 | SL | 20.0000 | 121 | |||
| SITE IMPROVEMENTS | 2019-12-31 | 53,628 | 2,681 | SL | 20.0000 | 2,681 | |||
| GENERATOR | 2021-10-10 | 3,800 | SL | 8.0000 | 119 | ||||
| STUMP GRINDER | 2021-12-10 | 1,500 | SL | 8.0000 | 16 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS 11802162 | AT COST | 1,519,033 | 1,965,907 |
| CHARLES SCHWAB | AT COST | 1,928,834 | 2,015,026 |
| KAYNE ANDERSON R/E DEBT FUND II | AT COST | 255,814 | 255,814 |
| SEALY STRATEGIC EQUITY PARTNERS LP | AT COST | ||
| GOLUB CAPITAL PARTNER INTERNATIONAL 11 | AT COST | 674,593 | 674,593 |
| GOLD AND SILVER COINS | AT COST | 964,270 | 1,014,347 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 67,810 | 51,701 | 16,109 | 16,109 |
| Machinery and Equipment | 182,071 | 80,682 | 101,389 | 101,389 |
| Buildings | 481,444 | 76,587 | 404,857 | 404,857 |
| Land | 478,418 | 478,418 | 478,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRYAN CAVE | 5,335 | 1,600 | 0 | 3,735 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUSEUM COLLECTION | 25,748 | 25,748 | 25,748 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 1,473 | 1,473 | ||
| BAD DEBT | 311,245 | 311,245 | ||
| CAR PROGRAM EXPENSE | 6,102 | 6,102 | ||
| FARM PROGRAM | 43,034 | 43,034 | ||
| FAST TRAIN WARNING PROGRAM | 40,359 | 40,359 | ||
| INSURANCE | 12,125 | 12,125 | ||
| INVESTMENT FEES | 18,599 | 18,599 | ||
| MEETING EXPENSE | 1,009 | 100 | 909 | |
| OFFICE EXPENSES | 2,173 | 217 | 1,956 | |
| OTHER EXPENSES | 355 | 355 | ||
| PAYPAL FEES | 17 | 17 | ||
| STORAGE | 2,150 | 2,150 | ||
| WEB SITE DESIGN/MAINTENANCE | 1,062 | 1,062 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
GERALD BACON |
175 |
|
ESSEX CAPITAL |
465,892 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 1,585 | 793 | 0 | 792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 3,673 | |||
| REAL ESTATE TAXES | 753 | 753 |