| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,605 | 0 | 0 | 6,605 |
| 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 | 52,113 | 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 | 1,943 | SL | 5.000000000000 | 67 | 0 | 67 | |
| BUILDING | 2021-12-15 | 457,148 | 36,143 | SL | 39.000000000000 | 11,722 | 0 | 11,722 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 740,377 | 753,062 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,288,521 | 7,129,350 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 127,701 | 55,387 | 72,314 | |
| COMPUTER | 880 | 880 | 0 | |
| HAYRIDE TRAILER | 4,499 | 4,499 | 0 | |
| COMPUTER AND INSTALLATION | 2,010 | 2,010 | 0 | |
| BUILDING | 457,148 | 47,865 | 409,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,961 | 0 | 0 | 10,961 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTION OF EQUIPMENT | 5,769,030 | 5,769,030 | 5,769,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 13,110 | 0 | 0 | 13,110 |
| FEES | 1,666 | 0 | 0 | 1,666 |
| EQUIPMENT RENTAL | 420 | 0 | 0 | 420 |
| OFFICE EXPENSE | 1,133 | 0 | 0 | 1,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 32,400 | 32,400 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,981 | 0 | 0 | 5,981 |
| FOREIGN TAX PAID | 241 | 241 | 0 | 0 |
| FEDERAL TAXES | 8,250 | 0 | 0 | 0 |
| MOTOR VEHICLE TAX | 7 | 0 | 0 | 7 |