| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,310 | 2,103 | 2,103 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PRINTER | 2012-10-31 | 484 | 241 | 200DB | 5.000000000000 | 0 | 0 | ||
| FENCING | 2012-07-14 | 62,729 | 62,729 | 150DB | 7.000000000000 | 0 | 0 | ||
| LAND | 2010-12-16 | 1,532,033 | L | 0 | 0 | ||||
| FENCING | 2013-08-12 | 3,175 | 1,587 | 150DB | 7.000000000000 | 0 | 0 | ||
| FENCING | 2014-11-02 | 21,489 | 10,744 | 150DB | 7.000000000000 | 0 | 0 | ||
| FENCING | 2015-06-18 | 14,190 | 7,095 | 150DB | 7.000000000000 | 0 | 0 | ||
| FENCING | 2016-08-04 | 11,063 | 5,531 | 150DB | 7.000000000000 | 0 | 0 | ||
| FENCING | 2022-11-11 | 7,725 | 150DB | 7.000000000000 | 0 | 0 | |||
| FENCING | 2023-04-28 | 11,898 | 710 | 150DB | 7.000000000000 | 358 | 0 | ||
| FENCING | 2024-09-25 | 4,350 | 186 | 150DB | 7.000000000000 | 333 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| D A DAVIDSON | FMV | 7,657,676 | 9,110,679 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| PRINTER | 484 | 483 | 1 | |
| FENCING | 62,729 | 62,729 | 0 | |
| LAND | 1,532,033 | 0 | 1,532,033 | |
| FENCING | 3,175 | 3,175 | 0 | |
| FENCING | 21,489 | 21,489 | 0 | |
| FENCING | 14,190 | 14,190 | 0 | |
| FENCING | 11,063 | 11,063 | 0 | |
| FENCING | 7,725 | 7,725 | 0 | |
| FENCING | 11,898 | 10,586 | 1,312 | |
| FENCING | 4,350 | 3,129 | 1,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,617 | 539 | 539 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PERSONAL EFFECTS | 1,855 | 1,855 | 1,855 |
| FARM EQUIPMENT DONATED | 58,575 | 58,575 | 58,575 |
| MARKET DISCOUNT RECEIVABLE | 0 | 2,162 | 2,162 |
| INTEREST RECEIVABLE | 0 | 2,939 | 2,939 |
| DIVIDEND RECEIVABLE | 0 | 806 | 806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,850 | 727 | 727 | |
| LEASE EXPENSES | 1,280 | 0 | 0 | |
| INVESTMENT EXPENSE | 626 | 626 | 0 | |
| INVESTMENT FEE | 6 | 6 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LEASE INCOME | 10,000 | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT EXPENSE LIABILITIES | 0 | 626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 77,228 | 77,228 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 8,148 | 0 | 0 | |
| FOREIGN TAXES | 1,787 | 1,787 | 0 |