| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,250 | 2,763 | 1,487 |
| 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 - 103 EAST WASHINGTON STREET | 2000-04-21 | 2,000 | |||||||
| BUILDINGS | 2000-04-21 | 40,000 | 24,831 | S/L | 39.0000 | 1,025 | |||
| IMPROVEMENTS | 2000-09-01 | 9,108 | 9,108 | 150DB | 15.0000 | ||||
| HP COPIER | 2000-03-12 | 500 | 500 | 200DB | 5.0000 | ||||
| 8 CONFERENCE ROOM CHAIRS | 2001-03-06 | 1,440 | 1,440 | 200DB | 7.0000 | ||||
| FURNITURE | 2000-07-17 | 1,000 | 1,000 | 200DB | 7.0000 | ||||
| FRAMED PRINTS | 2001-04-01 | 1,125 | 1,125 | 200DB | 7.0000 | ||||
| CONFERENCE TABLE | 2001-01-08 | 500 | 500 | 200DB | 7.0000 | ||||
| SIGN | 2000-08-25 | 650 | 650 | 200DB | 7.0000 | ||||
| FAX MACHINE | 2001-07-02 | 320 | 320 | 200DB | 5.0000 | ||||
| COMPUTER | 2002-03-13 | 1,679 | 1,679 | 200DB | 5.0000 | ||||
| OFFICE EQUIPMENT | 2003-07-28 | 322 | 322 | 200DB | 7.0000 | ||||
| LAND - FAIRLEA | 1993-09-25 | 230,000 | |||||||
| BUILDINGS - FAIRLEA | 1993-09-25 | 463,500 | 366,637 | S/L | 39.0000 | 11,885 | |||
| PAVING | 1993-09-25 | 72,500 | 72,500 | 150DB | 15.0000 | ||||
| CHAIN LINK FENCE | 1993-09-27 | 19,000 | 19,000 | 150DB | 15.0000 | ||||
| SHRUBERY | 2002-05-01 | 2,486 | 2,486 | 150DB | 15.0000 | ||||
| HEAT PUMP & ROOF | 2002-09-05 | 4,900 | 4,900 | 150DB | 15.0000 | ||||
| HVAC DIXON REFRIG | 2004-04-14 | 1,868 | 1,868 | 150DB | 15.0000 | ||||
| PAVING FAIRLEA | 2004-12-01 | 42,500 | 42,500 | 150DB | 15.0000 | ||||
| ROOFING - FAIRLEA | 2004-09-24 | 48,179 | 24,449 | S/L | 39.0000 | 1,235 | |||
| HEAT PUMP - FAIRLEA | 2005-07-19 | 2,900 | 1,409 | S/L | 39.0000 | 74 | |||
| IMPROVEMENTS - WASHINGTON ST. | 2005-11-28 | 989 | 472 | S/L | 39.0000 | 25 | |||
| GUTTERING - FAIRLEA OFFICE | 2007-04-09 | 2,336 | 1,031 | S/L | 39.0000 | 60 | |||
| EQUIPMENT - WASHINGTON ST. | 2007-01-08 | 329 | 329 | 200DB | 5.0000 | ||||
| FAX MACHINE | 2011-03-24 | 300 | 300 | 200DB | 5.0000 | ||||
| PRINTER/COPIER - WASHINGTON ST. | 2008-09-25 | 1,000 | 1,000 | 200DB | 5.0000 | ||||
| BUILDING IMPROVEMENTS - FAIRLEA | 2010-04-21 | 19,146 | 6,975 | S/L | 39.0000 | 491 | |||
| COMPUTER | 2011-06-21 | 1,408 | 1,408 | 200DB | 5.0000 | ||||
| ROOF (TRUCK BAY) - FAIRLEA | 2013-07-10 | 13,800 | 3,878 | S/L | 39.0000 | 353 | |||
| LIGHTING FIXTURES IN WAREHOUSE | 2014-01-31 | 5,875 | 4,113 | 150DB | 15.0000 | 391 | |||
| OFFICE CHAIRS | 2014-11-05 | 400 | 400 | 200DB | 5.0000 | ||||
| OFFICE FURNACE | 2016-10-10 | 2,130 | 1,210 | 150DB | 15.0000 | 127 | |||
| HEIL HEAT PUMP- FAIRLEA PROPERTY | 2017-05-11 | 6,263 | 3,360 | 150DB | 15.0000 | 371 | |||
| OFFICE- HEAT PUMP | 2017-06-08 | 2,275 | 1,211 | 150DB | 15.0000 | 134 | |||
| SIDEWALK | 2017-09-01 | 8,706 | 6,239 | 150DB | 15.0000 | 291 | |||
| LED LIGHTING | 2018-02-01 | 18,472 | 18,472 | 150DB | 15.0000 | ||||
| BATHROOM REMODEL | 2018-04-05 | 6,195 | 6,195 | 150DB | 15.0000 | ||||
| NEW CEILING | 2018-02-01 | 8,500 | 8,500 | 150DB | 15.0000 | ||||
| INJECTION WELL | 2018-04-11 | 7,141 | 7,141 | 150DB | 15.0000 | ||||
| HVAC | 2017-08-25 | 2,013 | 355 | S/L | 39.0000 | 51 | |||
| STORMWATER DRAINAGE SYSTEM | 2018-08-01 | 86,308 | 86,308 | 150DB | 15.0000 | ||||
| PARKING LOT PAVING | 2018-07-27 | 17,060 | 17,060 | 150DB | 15.0000 | ||||
| DOOR AND FRAMING | 2019-02-28 | 3,722 | 513 | S/L | 39.0000 | 95 | |||
| HAND DRYERS | 2019-03-12 | 1,639 | 1,639 | 200DB | 5.0000 | ||||
| HVAC- TOTAL TECH HEATING | 2019-09-17 | 8,403 | 1,032 | S/L | 39.0000 | 216 | |||
| AWNING- WV GLASS | 2019-10-10 | 4,047 | 489 | S/L | 39.0000 | 103 | |||
| COPIER/ PRINTER | 2021-10-11 | 1,495 | 1,495 | 200DB | 5.0000 | ||||
| HVAC | 2022-09-20 | 12,500 | 574 | S/L | 39.0000 | 321 | |||
| COMPUTER | 2023-04-25 | 1,747 | 1,548 | 200DB | 5.0000 | 80 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 1,804,658 | 1,843,194 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 9,225,261 | 13,665,736 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND, BUILDINGS, AND EQUIPMENT | 1,111,958 | 735,085 | 376,873 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 76,717 | 42,715 | 34,002 | |
| LAND | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 46,011 | 70,786 | 16,104 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 3,500 | 3,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAND & BUILDING - FAIRLEA | ||||
| INSURANCE | 5,823 | 5,823 | ||
| REPAIRS | 2,414 | 2,414 | ||
| EPA RELATED FEES AND EXPENSES | 3,379 | 3,379 | ||
| EXPENSES | ||||
| BOND AMORTIZATION | 14,419 | 9,372 | 5,047 | |
| BUSINESS LICENSE FEES | 20 | 13 | 7 | |
| DISALLOWED LOSSES | 1,419 | 922 | 497 | |
| FOREIGN STOCK FEES | 433 | 281 | 152 | |
| INSURANCE | 1,859 | 1,208 | 651 | |
| INVESTMENT ACCOUNT FEES | 119,558 | 77,713 | 41,845 | |
| MEALS | 272 | 177 | 95 | |
| OFFICE SUPPLIES | 491 | 319 | 172 | |
| POSTAGE | 185 | 120 | 65 | |
| REPAIRS | 2,656 | 1,726 | 930 | |
| WASH SALE EXPENSE | 910 | 592 | 318 | |
| WEBSITE EXPENSE | 12 | 8 | 4 | |
| WORKERS COMP EXPENSE | 200 | 130 | 70 | |
| GIFTS | 80 | 52 | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT FUND INCOME | 129,611 | 129,611 | |
| MISC REVENUE | 12,084 | 12,084 | |
| COLUMBIA | 119 | 119 | |
| ANTERO RESOURCES | 13,941 | 13,941 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL | 2,317 | 2,317 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 7,267 | 4,724 | 2,543 | |
| 990 TAXES | 18,515 | 12,035 | 6,480 | |
| PAYROLL TAXES | 3,436 | 2,233 | 1,203 | |
| LAND & BUILDING - FAIRLEA | 11,943 | 11,943 |