| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,005 | 0 | 0 | 7,005 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2009-01-26 | 127,701 | 48,839 | SL | 39.000000000000 | 3,274 | 0 | 3,274 | |
| COMPUTER | 2013-04-26 | 880 | 880 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HAYRIDE TRAILER | 2016-03-08 | 4,499 | 4,499 | SL | 7.000000000000 | 0 | 0 | 0 | |
| COMPUTER AND INSTALLATION | 2020-03-10 | 2,010 | 1,541 | SL | 5.000000000000 | 402 | 0 | 402 | |
| BUILDING | 2021-12-15 | 457,148 | 24,421 | SL | 39.000000000000 | 11,722 | 0 | 11,722 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 824,485 | 818,611 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,169,234 | 6,234,495 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 127,701 | 52,113 | 75,588 | |
| COMPUTER | 880 | 880 | 0 | |
| HAYRIDE TRAILER | 4,499 | 4,499 | 0 | |
| COMPUTER AND INSTALLATION | 2,010 | 1,943 | 67 | |
| BUILDING | 457,148 | 36,143 | 421,005 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,154 | 0 | 0 | 3,154 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTION OF EQUIPMENT | 5,481,995 | 5,769,030 | 5,769,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 11,629 | 0 | 0 | 11,629 |
| FEES | 1,665 | 0 | 0 | 1,665 |
| COLLECTION REPAIRS | 1,145 | 0 | 0 | 1,145 |
| EQUIPMENT RENTAL | 668 | 0 | 0 | 668 |
| OFFICE EXPENSE | 273 | 0 | 0 | 273 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 29,055 | 29,055 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,767 | 0 | 0 | 5,767 |
| FOREIGN TAX PAID | 0 | 0 | 0 | 0 |
| FEDERAL EXCISE TAXES | 0 | 0 | 0 | 0 |
| MOTOR VEHICLE TAX | 6 | 0 | 0 | 6 |