| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBINSON GRANT & CO., P.A. | 14,665 | 0 | 14,665 | 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 | 13,119 | 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 | 642,449 | SL | 40.000000000000 | 24,869 | 0 | 0 | |
| MANAGER'S HOUSE | 1995-03-01 | 143,883 | 92,924 | SL | 40.000000000000 | 3,597 | 0 | 0 | |
| 3 EQUIPMENT SHEDS | 1995-03-01 | 35,518 | 22,940 | SL | 40.000000000000 | 888 | 0 | 0 | |
| 11 FARM SHELTERS | 1995-03-01 | 32,750 | 21,155 | SL | 40.000000000000 | 819 | 0 | 0 | |
| NEUPORT STABLES | 1995-03-01 | 34,817 | 22,480 | SL | 40.000000000000 | 870 | 0 | 0 | |
| OFFICE BUILDING | 1995-03-01 | 39,876 | 25,755 | SL | 40.000000000000 | 997 | 0 | 0 | |
| ASS MANAGER HOUSE | 1995-03-01 | 62,970 | 40,664 | 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 | 20,054 | SL | 40.000000000000 | 1,315 | 0 | 0 | |
| 261KINLOCH IMPROVE | 2005-06-30 | 10,438 | 4,045 | 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 | 38,138 | 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 | 33,791 | 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 | 3,852 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GRAIN DRILLS | 2013-07-03 | 6,500 | 6,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FLOORING FOR BIGHOUSE KITCHEN & GUNROOM | 2013-09-15 | 6,349 | 3,538 | 150DB | 15.000000000000 | 375 | 0 | 0 | |
| NIEUPORT STAFF HOUSES IMPROV | 2014-10-24 | 3,330 | 1,586 | 150DB | 15.000000000000 | 197 | 0 | 0 | |
| VOLVO FRONT END LOADER | 2014-02-07 | 39,000 | 38,507 | 200DB | 7.000000000000 | 493 | 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 | 69,740 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| BUSHHOG 3210 | 2015-06-30 | 8,750 | 8,750 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| FRONTIER ROTARY TILLER | 2015-06-30 | 6,565 | 6,565 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2009 CHEVROLET SILVERADO K1500 | 2015-01-02 | 20,034 | 20,034 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ROOF FOR BIG HOUSE | 2016-03-10 | 62,896 | 23,694 | 150DB | 15.000000000000 | 3,920 | 0 | 0 | |
| VOLVO 250 TRACKHOE | 2016-01-05 | 135,000 | 127,224 | 200DB | 5.000000000000 | 7,776 | 0 | 0 | |
| D5 CATEPILLAR DOZER | 2016-02-24 | 82,450 | 77,701 | 200DB | 5.000000000000 | 4,749 | 0 | 0 | |
| ROOT RAKE FOR THE DOZER | 2016-08-24 | 3,225 | 3,039 | 200DB | 5.000000000000 | 186 | 0 | 0 | |
| 2013 GMC SIERRA TRUCK | 2016-01-27 | 27,885 | 26,279 | 200DB | 5.000000000000 | 1,606 | 0 | 0 | |
| 2012 CHEVROLET SILVERADO | 2016-02-09 | 27,000 | 25,445 | 200DB | 5.000000000000 | 1,555 | 0 | 0 | |
| LAND | 1995-12-31 | 6,555,684 | L | 0 | 0 | 0 | |||
| HONDA RANCHER 4X4 | 2017-01-06 | 6,341 | 5,245 | 200DB | 5.000000000000 | 731 | 0 | 0 | |
| JOHN DEERE 5055 | 2017-04-19 | 21,000 | 17,371 | 200DB | 5.000000000000 | 2,419 | 0 | 0 | |
| BUSHHOG MOWER | 2017-04-19 | 2,400 | 1,985 | 200DB | 5.000000000000 | 277 | 0 | 0 | |
| UPDATED ELECTRICAL SWITCHES/BREAKER BOXES | 2017-09-26 | 9,137 | 2,809 | 150DB | 15.000000000000 | 633 | 0 | 0 | |
| SITE ELEVATION SURVEY | 2017-11-16 | 11,084 | NC | 0 % | 0 | 0 | 0 | ||
| KUBOTA ATV | 2017-08-28 | 17,300 | 14,311 | 200DB | 5.000000000000 | 1,993 | 0 | 0 | |
| 2 HVAC SYSTEMS | 2017-06-22 | 12,640 | 10,456 | 200DB | 5.000000000000 | 1,456 | 0 | 0 | |
| WELL PUMP MOTOR-HEADQUARTERS | 2017-06-01 | 2,646 | 1,820 | 200DB | 7.000000000000 | 236 | 0 | 0 | |
| HVAC SYSTEM FOR STAFF HOUSE | 2017-07-01 | 2,400 | 1,985 | 200DB | 5.000000000000 | 277 | 0 | 0 | |
| UTV KOBOTA | 2018-01-12 | 17,985 | 12,805 | 200DB | 5.000000000000 | 2,072 | 0 | 0 | |
| ATV 4-WHEELER | 2018-01-24 | 6,444 | 4,588 | 200DB | 5.000000000000 | 742 | 0 | 0 | |
| USED 2015 CHEVY Z71 | 2018-01-31 | 34,558 | 24,605 | 200DB | 5.000000000000 | 3,981 | 0 | 0 | |
| USED 2014 CHEVY SILVERADO | 2018-01-31 | 26,558 | 18,909 | 200DB | 5.000000000000 | 3,060 | 0 | 0 | |
| 2019 CHEVROLET COLORADO | 2018-12-19 | 32,885 | 23,414 | 200DB | 5.000000000000 | 3,788 | 0 | 0 | |
| 2019 CHEVROLET COLORADO | 2018-12-19 | 25,615 | 18,238 | 200DB | 5.000000000000 | 2,951 | 0 | 0 | |
| 4-ROW PLANTER | 2018-06-01 | 8,200 | 5,838 | 200DB | 5.000000000000 | 945 | 0 | 0 | |
| CAT AMPHIBIOUS TRACKHOE | 2018-06-14 | 381,445 | 271,589 | 200DB | 5.000000000000 | 43,942 | 0 | 0 | |
| 117 NEMOURS-KITCHEN REMODELING | 2018-10-01 | 15,507 | 879 | SL | 39.000000000000 | 398 | 0 | 0 | |
| 161 & 117 NEMOURS-REWIRING | 2018-10-01 | 75,044 | 4,249 | SL | 39.000000000000 | 1,924 | 0 | 0 | |
| 161 NEMOURS-PAINTING OF KITCHEN | 2018-08-31 | 6,500 | 1,499 | 150DB | 15.000000000000 | 500 | 0 | 0 | |
| 161 NEMOURS & HEADQTRS KITCHEN | 2018-10-01 | 24,538 | 1,389 | SL | 39.000000000000 | 629 | 0 | 0 | |
| 117 NEMOURS-REMODELING OF RESIDENCE | 2018-10-01 | 107,811 | 6,104 | SL | 39.000000000000 | 2,764 | 0 | 0 | |
| 2019 CHEVROLET COLORADO | 2019-11-18 | 30,000 | 12,900 | 200DB | 5.000000000000 | 6,840 | 0 | 0 | |
| 2019 CHEVROLET EQUINOX | 2019-11-18 | 24,500 | 10,535 | 200DB | 5.000000000000 | 5,586 | 0 | 0 | |
| SNS COMPUTER SYSTEM-BIG HOUSE | 2019-12-19 | 29,199 | 12,556 | 200DB | 5.000000000000 | 6,657 | 0 | 0 | |
| LABORATORY PLANNING & DESIGN | 2019-12-10 | 68,698 | 1,834 | SL | 39.000000000000 | 1,761 | 0 | 0 | |
| GENERATOR-117 NEMOURS | 2019-02-06 | 5,800 | 3,538 | 200DB | 5.000000000000 | 905 | 0 | 0 | |
| 2 FREEZERS/STOVE | 2019-02-14 | 2,450 | 1,495 | 200DB | 5.000000000000 | 382 | 0 | 0 | |
| EQUIPMENT | 2019-06-13 | 683 | 376 | 200DB | 5.000000000000 | 123 | 0 | 0 | |
| TEXTRON STAMPEDE UTV | 2019-06-16 | 4,000 | 2,200 | 200DB | 5.000000000000 | 720 | 0 | 0 | |
| GATOR TRAX BOAT & MUDBUDDY MOTOR | 2019-06-24 | 7,065 | 3,886 | 200DB | 5.000000000000 | 1,272 | 0 | 0 | |
| USED ARMY DUMP TRUCK | 2019-06-26 | 15,000 | 8,250 | 200DB | 5.000000000000 | 2,700 | 0 | 0 | |
| ARGO AMPHIBIOUS BOAT | 2019-07-01 | 25,096 | 12,297 | 200DB | 5.000000000000 | 5,120 | 0 | 0 | |
| JOHN DEERE 670 ROAD GRADER | 2019-12-09 | 22,500 | 9,675 | 200DB | 5.000000000000 | 5,130 | 0 | 0 | |
| FIBEROPTIC FEED TO BIG HOUSE | 2019-12-13 | 1,909 | 821 | 200DB | 5.000000000000 | 435 | 0 | 0 | |
| MGR HOUSE-117 NEMOURS PLANTATION | 2019-06-01 | 217,524 | 8,599 | SL | 39.000000000000 | 5,578 | 0 | 0 | |
| STAFF HOUSE-282 KINLOCH | 2019-12-31 | 379,474 | 10,135 | SL | 39.000000000000 | 9,730 | 0 | 0 | |
| WELL & PUMP-282 KINLOCH | 2019-12-31 | 3,600 | 401 | 150DB | 15.000000000000 | 320 | 0 | 0 | |
| AIR COMPRESSOR | 2019-02-27 | 2,158 | 1,316 | 200DB | 5.000000000000 | 337 | 0 | 0 | |
| PLUMBING FIXTURES-STAFF HOUSE | 2019-08-15 | 5,462 | 731 | 150DB | 15.000000000000 | 473 | 0 | 0 | |
| ENGINE FOR ZERO TURN MOWER | 2019-10-14 | 2,738 | 1,177 | 200DB | 5.000000000000 | 624 | 0 | 0 | |
| 3 HVAC UNITS FOR STAFF HOUSE | 2019-10-09 | 29,100 | 3,238 | 150DB | 15.000000000000 | 2,586 | 0 | 0 | |
| STAFF HOUSE-283 KINLOCH RD | 2020-06-01 | 118,709 | 1,649 | SL | 39.000000000000 | 3,044 | 0 | 0 | |
| STAFF HOUSE-238 STROBAL RD | 2020-06-01 | 110,530 | 1,535 | SL | 39.000000000000 | 2,834 | 0 | 0 | |
| RESEARCH LABORATORY | 2020-06-01 | 353,758 | 17,688 | 150DB | 15.000000000000 | 33,607 | 0 | 0 | |
| WELL-117 NEMOURS PLANTATION RD | 2020-06-01 | 4,500 | 225 | 150DB | 15.000000000000 | 428 | 0 | 0 | |
| WELL-238 STROBAN RD | 2020-06-01 | 4,500 | 225 | 150DB | 15.000000000000 | 428 | 0 | 0 | |
| BAT-WINGED FARM MOWER | 2020-06-01 | 18,000 | 3,600 | 200DB | 5.000000000000 | 5,760 | 0 | 0 | |
| WELL-117 NEMOURS PLANTATION RD | 2020-03-30 | 4,000 | 200 | 150DB | 15.000000000000 | 380 | 0 | 0 | |
| GENERATOR-238 STROBAN RD | 2020-09-29 | 5,800 | 1,160 | 200DB | 5.000000000000 | 1,856 | 0 | 0 | |
| 2019 DODGE RAM 3500 TRUCK | 2020-12-17 | 47,253 | 9,451 | 200DB | 5.000000000000 | 15,121 | 0 | 0 | |
| BAT-WINGED FARM MOWER | 2021-02-23 | 17,475 | 200DB | 5.000000000000 | 3,495 | 0 | 0 | ||
| RESEARCH LABORATORY | 2021-06-30 | 1,464,802 | 150DB | 15.000000000000 | 73,240 | 0 | 0 | ||
| STROBAN RD HOUSE | 2021-09-30 | 136,401 | 150DB | 15.000000000000 | 6,820 | 0 | 0 | ||
| NIEUPORT STAFF HOUSES IMPROV | 2021-09-30 | 58,539 | 150DB | 15.000000000000 | 2,927 | 0 | 0 | ||
| FASCIA/SOFFET BIG HOUSE | 2021-09-30 | 58,139 | 150DB | 15.000000000000 | 2,907 | 0 | 0 | ||
| KINLOCH | 2021-09-30 | 15,418 | 150DB | 15.000000000000 | 771 | 0 | 0 | ||
| JUSTIN'S CARPORT | 2021-10-31 | 8,866 | 150DB | 15.000000000000 | 443 | 0 | 0 | ||
| 3 TON UNIT FOR LAURA'S ROOM | 2021-07-29 | 7,350 | 150DB | 15.000000000000 | 368 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH BANK DEPOSIT PROGRAM | 2,046,970 | 2,046,970 |
| BANK OF AMERICA MONEY MARKET | 219 | 219 |
| US TRUST MONEY MARKET | 448,492 | 448,512 |
| US TRUST-EQUITIES | 13,585,474 | 19,813,141 |
| US TRUST-FIXED INCOME | 4,656,502 | 4,596,647 |
| MERRILL LYNCH-18,884 SHS OF DUPONT DE NEMOURS INC | 1,741,204 | 1,525,450 |
| MERRILL LYNCH-6,245 SHS OF SPDR S&P 500 | 2,015,995 | 2,966,125 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM-EDUCATION ENDOWMENT | 23,932 | 23,932 |
| MERRILL LYNCH-MUTUAL FUNDS-EDUCATION FUND | 483,258 | 485,322 |
| MERRILL LYNCH BANK DEPOSIT PROGRAM-COLDEN BATTEY FUND | 6,115 | 6,115 |
| MERRILL LYNCH-MUTUAL FUNDS-COLDEN BATTEY FUND | 136,468 | 132,679 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| STROBAN RD HOUSE | 20,300 | 13,627 | 6,673 | |
| MAIN HOUSE COMPLEX | 994,761 | 667,318 | 327,443 | |
| MANAGER'S HOUSE | 143,883 | 96,521 | 47,362 | |
| 3 EQUIPMENT SHEDS | 35,518 | 23,828 | 11,690 | |
| 11 FARM SHELTERS | 32,750 | 21,974 | 10,776 | |
| NEUPORT STABLES | 34,817 | 23,350 | 11,467 | |
| OFFICE BUILDING | 39,876 | 26,752 | 13,124 | |
| ASS MANAGER HOUSE | 62,970 | 42,238 | 20,732 | |
| HVAC BIG HOUSE | 52,595 | 21,369 | 31,226 | |
| 261KINLOCH IMPROVE | 10,438 | 4,306 | 6,132 | |
| AUDUBON BIRD BOOKS | 50,000 | 0 | 50,000 | |
| ROOF REP-BIGHOUSE | 134,725 | 41,592 | 93,133 | |
| 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 | 37,747 | 116,549 | |
| PUMP TANKS | 3,852 | 3,852 | 0 | |
| GRAIN DRILLS | 6,500 | 6,500 | 0 | |
| FLOORING FOR BIGHOUSE KITCHEN & GUNROOM | 6,349 | 3,913 | 2,436 | |
| NIEUPORT STAFF HOUSES IMPROV | 3,330 | 1,783 | 1,547 | |
| VOLVO FRONT END LOADER | 39,000 | 39,000 | 0 | |
| 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 | 27,614 | 35,282 | |
| VOLVO 250 TRACKHOE | 135,000 | 135,000 | 0 | |
| D5 CATEPILLAR DOZER | 82,450 | 82,450 | 0 | |
| ROOT RAKE FOR THE DOZER | 3,225 | 3,225 | 0 | |
| 2013 GMC SIERRA TRUCK | 27,885 | 27,885 | 0 | |
| 2012 CHEVROLET SILVERADO | 27,000 | 27,000 | 0 | |
| LAND | 6,555,684 | 0 | 6,555,684 | |
| HONDA RANCHER 4X4 | 6,341 | 5,976 | 365 | |
| JOHN DEERE 5055 | 21,000 | 19,790 | 1,210 | |
| BUSHHOG MOWER | 2,400 | 2,262 | 138 | |
| UPDATED ELECTRICAL SWITCHES/BREAKER BOXES | 9,137 | 3,442 | 5,695 | |
| SITE ELEVATION SURVEY | 11,084 | 0 | 11,084 | |
| KUBOTA ATV | 17,300 | 16,304 | 996 | |
| 2 HVAC SYSTEMS | 12,640 | 11,912 | 728 | |
| WELL PUMP MOTOR-HEADQUARTERS | 2,646 | 2,056 | 590 | |
| HVAC SYSTEM FOR STAFF HOUSE | 2,400 | 2,262 | 138 | |
| UTV KOBOTA | 17,985 | 14,877 | 3,108 | |
| ATV 4-WHEELER | 6,444 | 5,330 | 1,114 | |
| USED 2015 CHEVY Z71 | 34,558 | 28,586 | 5,972 | |
| USED 2014 CHEVY SILVERADO | 26,558 | 21,969 | 4,589 | |
| 2019 CHEVROLET COLORADO | 32,885 | 27,202 | 5,683 | |
| 2019 CHEVROLET COLORADO | 25,615 | 21,189 | 4,426 | |
| 4-ROW PLANTER | 8,200 | 6,783 | 1,417 | |
| CAT AMPHIBIOUS TRACKHOE | 381,445 | 315,531 | 65,914 | |
| 117 NEMOURS-KITCHEN REMODELING | 15,507 | 1,277 | 14,230 | |
| 161 & 117 NEMOURS-REWIRING | 75,044 | 6,173 | 68,871 | |
| 161 NEMOURS-PAINTING OF KITCHEN | 6,500 | 1,999 | 4,501 | |
| 161 NEMOURS & HEADQTRS KITCHEN | 24,538 | 2,018 | 22,520 | |
| 117 NEMOURS-REMODELING OF RESIDENCE | 107,811 | 8,868 | 98,943 | |
| 2019 CHEVROLET COLORADO | 30,000 | 19,740 | 10,260 | |
| 2019 CHEVROLET EQUINOX | 24,500 | 16,121 | 8,379 | |
| SNS COMPUTER SYSTEM-BIG HOUSE | 29,199 | 19,213 | 9,986 | |
| LABORATORY PLANNING & DESIGN | 68,698 | 3,595 | 65,103 | |
| GENERATOR-117 NEMOURS | 5,800 | 4,443 | 1,357 | |
| 2 FREEZERS/STOVE | 2,450 | 1,877 | 573 | |
| EQUIPMENT | 683 | 499 | 184 | |
| TEXTRON STAMPEDE UTV | 4,000 | 2,920 | 1,080 | |
| GATOR TRAX BOAT & MUDBUDDY MOTOR | 7,065 | 5,158 | 1,907 | |
| USED ARMY DUMP TRUCK | 15,000 | 10,950 | 4,050 | |
| ARGO AMPHIBIOUS BOAT | 25,096 | 17,417 | 7,679 | |
| JOHN DEERE 670 ROAD GRADER | 22,500 | 14,805 | 7,695 | |
| FIBEROPTIC FEED TO BIG HOUSE | 1,909 | 1,256 | 653 | |
| MGR HOUSE-117 NEMOURS PLANTATION | 217,524 | 14,177 | 203,347 | |
| STAFF HOUSE-282 KINLOCH | 379,474 | 19,865 | 359,609 | |
| WELL & PUMP-282 KINLOCH | 3,600 | 721 | 2,879 | |
| AIR COMPRESSOR | 2,158 | 1,653 | 505 | |
| PLUMBING FIXTURES-STAFF HOUSE | 5,462 | 1,204 | 4,258 | |
| ENGINE FOR ZERO TURN MOWER | 2,738 | 1,801 | 937 | |
| 3 HVAC UNITS FOR STAFF HOUSE | 29,100 | 5,824 | 23,276 | |
| STAFF HOUSE-283 KINLOCH RD | 118,709 | 4,693 | 114,016 | |
| STAFF HOUSE-238 STROBAL RD | 110,530 | 4,369 | 106,161 | |
| RESEARCH LABORATORY | 353,758 | 51,295 | 302,463 | |
| WELL-117 NEMOURS PLANTATION RD | 4,500 | 653 | 3,847 | |
| WELL-238 STROBAN RD | 4,500 | 653 | 3,847 | |
| BAT-WINGED FARM MOWER | 18,000 | 9,360 | 8,640 | |
| WELL-117 NEMOURS PLANTATION RD | 4,000 | 580 | 3,420 | |
| GENERATOR-238 STROBAN RD | 5,800 | 3,016 | 2,784 | |
| 2019 DODGE RAM 3500 TRUCK | 47,253 | 24,572 | 22,681 | |
| BAT-WINGED FARM MOWER | 17,475 | 3,495 | 13,980 | |
| RESEARCH LABORATORY | 1,464,802 | 73,240 | 1,391,562 | |
| STROBAN RD HOUSE | 136,401 | 6,820 | 129,581 | |
| NIEUPORT STAFF HOUSES IMPROV | 58,539 | 2,927 | 55,612 | |
| FASCIA/SOFFET BIG HOUSE | 58,139 | 2,907 | 55,232 | |
| KINLOCH | 15,418 | 771 | 14,647 | |
| JUSTIN'S CARPORT | 8,866 | 443 | 8,423 | |
| 3 TON UNIT FOR LAURA'S ROOM | 7,350 | 368 | 6,982 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,825 | 0 | 13,825 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 886 | 0 | 886 | 0 |
| CROP EXPENSE | 13,143 | 0 | 0 | 13,143 |
| RIVERBANK RESTORATION AND REPAIRS | 103,042 | 0 | 0 | 103,042 |
| OFFICE SUPPLIES | 4,989 | 0 | 4,989 | 0 |
| REPAIRS & MAINTENANCE-BUILDINGS | 54,741 | 0 | 0 | 54,741 |
| REPAIRS & MAINTENANCE-EQUIPMENT | 60,951 | 0 | 0 | 60,951 |
| HEADQUARTERS MANAGEMENT | 6,719 | 0 | 6,719 | 0 |
| GASOLINE & OIL | 30,299 | 0 | 4,848 | 25,451 |
| INSURANCE-PROPERTY, D&O, & WC | 125,175 | 0 | 0 | 125,175 |
| DEVELOPMENT, RESEARCH, & EDUCATION | 120,803 | 0 | 0 | 120,803 |
| REPAIRS-RESEARCH EQUIPMENT | 8,549 | 0 | 0 | 8,549 |
| OFFICE DESK, CHAIR, & PRINTER | 1,202 | 0 | 0 | 1,202 |
| COLDEN BATTEY JR SCHOLARSHIP PAID DIRECTLY TO STUDENT | 13,500 | 0 | 0 | 13,500 |
| SUBMERGED AQUATIC VEG PROJECT | 2,592 | 0 | 0 | 2,592 |
| INTERNSHIPS | 18,060 | 0 | 0 | 18,060 |
| FRIENDS OF NEMOURS EVENTS | 22,580 | 0 | 0 | 22,580 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| US TRUST-ROYALTIES | 236 | 236 | 236 |
| GAME MANAGEMENT | 75,042 | 75,042 | |
| SALE OF PINESTRAW | 1,500 | 1,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 6,872 | -3,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 150,922 | 150,922 | 0 | 0 |
| LANDCAPING SERVICES | 19,405 | 0 | 19,405 | 0 |
| CONTRACTORS | 25,421 | 0 | 25,421 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 42,576 | 0 | 5,961 | 36,615 |
| FOREIGN TAXES | 14,601 | 14,601 | 0 | 0 |
| OTHER TAXES & LICENSES | 22,522 | 0 | 22,522 | 0 |