| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Beacon Finl Corp | 1,806,561 | 1,943,469 |
| Columbia Bkg Sys Inc | 1,833,066 | 2,082,275 |
| Ponce Finl Group Inc | 286,896 | 434,452 |
| Synovus Finl Corp | 848,297 | 1,015,665 |
| Wesbanco Inc | 1,710,418 | 1,618,788 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Fidelity MSCI Comm Srv | 1,032,737 | 1,026,653 | |
| Vaneck Fabless | 476,904 | 471,572 | |
| Vaneck Semiconductor | 1,000,104 | 1,008,364 | |
| Vanguard Communication | 999,771 | 1,005,327 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Equipment | 1,484,076 | 1,156,982 | 327,094 | |
| Farm Machinery | 441,112 | 374,502 | 66,610 | |
| Antiques | 35,319 | 0 | 35,319 | |
| Buildings | 15,584,280 | 3,497,058 | 12,087,222 | |
| Improvements | 4,170,513 | 1,972,187 | 2,198,326 | |
| Livestock | 75,750 | 71,389 | 4,361 | |
| Land | 2,696,598 | 0 | 2,696,598 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Contruction in Progress | 2,335,455 | 5,073,060 | 5,073,060 |
| Trademark | 13,796 | 13,796 | 13,796 |
| Schwab Mark to Market | 1,064,627 | 0 | 0 |
| Other | 2,700 | 0 | 0 |
| Description | Amount |
|---|---|
| Basis Adjustment | 1,063,208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Repairs & Maintenance | 66,882 | 66,882 | ||
| Vet and Animial Care | 15,121 | 15,121 | ||
| Equipment Rental | 2,589 | 2,589 | ||
| Fuel | 8,235 | 8,235 | ||
| Fire Dues | 1,125 | 1,125 | ||
| Music | 300 | 300 | ||
| Special Events | 10,877 | 10,877 | ||
| Contractors | 9,325 | 9,325 | ||
| Advertising & PR | 10,035 | 10,035 | ||
| Memberships | 5,737 | 5,737 | ||
| Postage | 98 | 98 | ||
| Tools | 5,075 | 5,075 | ||
| Bank Fees | 345 | 345 | 345 | |
| Website | 1,296 | 1,296 | ||
| Landscaping | 2,864 | 2,864 | ||
| Credit Card Fees | 16,314 | 16,314 | ||
| Insurance | 113,589 | 113,589 | ||
| Annual Report | 20 | |||
| Supplies | 55,651 | 55,651 | ||
| Rent Expense | 6,102 | 6,102 | ||
| Employee Meals | 696 | 696 | ||
| Insect Control | 1,130 | 1,130 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Event | 6,903 | ||
| Tour Income | 500 | ||
| Rasche | 810 | ||
| Workshop | 4,908 | ||
| Admissions | 5,839 | ||
| Other | 1,986 | ||
| Inventory Adjustment | 313,601 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Gift Shop / Museum Merchandise | 630,524 | 194,570 | 435,954 |
| Museum Food & Beverage Sales | 67,710 | 22,308 | 45,402 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes and License | 6,759 | |||
| FICA Taxes | 26,009 | 26,009 | ||
| Unemployment Taxes | 1,581 | 1,581 |