| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES, ACCOUNTING | 7,602 | 0 | 0 | 7,602 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 358.42 ARCES HOPE IDAHO | 2001-10-31 | 841,500 | L | 0 | 0 | 0 | |||
| 214.29 ARCES HOPE IDAHO | 2001-10-31 | 135,700 | L | 0 | 0 | 0 | |||
| 110 ACRES HOPE IDAHO | 2001-10-31 | 16,645 | L | 0 | 0 | 0 | |||
| 2.070 ACRES HOPE IDAHO | 2001-10-31 | 248 | L | 0 | 0 | 0 | |||
| 14.7 ARCES HOPE IDAHO | 2001-10-31 | 100 | L | 0 | 0 | 0 | |||
| HOUSEHOLD FURNISHING | 2001-10-31 | 2,500 | NC | 0 % | 0 | 0 | 0 | ||
| TOOLS & YARD EQUIPMENTS | 2001-10-31 | 1,000 | NC | 0 % | 0 | 0 | 0 | ||
| PERSONAL EFFECTS | 2001-10-31 | 750 | NC | 0 % | 0 | 0 | 0 | ||
| ELECTRICAL WORK | 2006-04-13 | 2,040 | 195 | SL | 39.000000000000 | 52 | 0 | 52 | |
| WATER TANK | 2006-08-30 | 2,120 | 180 | SL | 39.000000000000 | 54 | 0 | 54 | |
| BATHROOM FIXTURES | 2006-11-06 | 4,343 | 352 | SL | 39.000000000000 | 111 | 0 | 111 | |
| SEPTIC TANK | 2006-10-06 | 7,897 | 658 | SL | 39.000000000000 | 202 | 0 | 202 | |
| WHEEL BARROW | 2006-02-06 | 128 | 72 | SL | 7.000000000000 | 18 | 0 | 18 | |
| AIR COMPRESSOR | 2006-03-09 | 322 | 176 | SL | 7.000000000000 | 46 | 0 | 46 | |
| APPLIANCE | 2006-05-10 | 1,099 | 576 | SL | 7.000000000000 | 157 | 0 | 157 | |
| IMPROVEMENT | 2007-01-01 | 10,000 | 768 | SL | 39.000000000000 | 256 | 0 | 256 | |
| IMPROVEMENT | 2007-01-01 | 42,178 | 3,244 | SL | 39.000000000000 | 1,081 | 0 | 1,081 | |
| IMPROVEMENT | 2007-08-16 | 4,885 | 292 | SL | 39.000000000000 | 125 | 0 | 125 | |
| IMPROVEMENT | 2007-10-30 | 8,428 | 468 | SL | 39.000000000000 | 216 | 0 | 216 | |
| IMPROVEMENT MAY 08 | 2008-05-28 | 4,714 | 192 | SL | 39.000000000000 | 121 | 0 | 121 | |
| IMPROVEMENT JUNE 08 | 2008-06-27 | 17,231 | 663 | SL | 39.000000000000 | 442 | 0 | 442 | |
| IMPROVEMENT JULY 08 | 2008-07-01 | 132,945 | 5,114 | SL | 39.000000000000 | 3,409 | 0 | 3,409 | |
| IMPROVEMENT JULY 08 | 2008-07-14 | 4,390 | 169 | SL | 39.000000000000 | 113 | 0 | 113 | |
| IMPROVEMENT JULY 08 | 2008-07-18 | 2,016 | 74 | SL | 39.000000000000 | 52 | 0 | 52 | |
| IMPROVEMENT NOVEMBER 08 | 2008-11-17 | 7,549 | 210 | SL | 39.000000000000 | 194 | 0 | 194 | |
| IMPROVEMENT NOVEMBER 08 | 2008-11-21 | 41,134 | 1,143 | SL | 39.000000000000 | 1,055 | 0 | 1,055 | |
| WEATHER STATION EQUIPMENT | 2008-09-02 | 1,373 | 262 | SL | 7.000000000000 | 196 | 0 | 196 | |
| IMPROVEMENT 07/16/2009 | 2009-07-16 | 10,477 | 112 | SL | 39.000000000000 | 269 | 0 | 269 | |
| IMPROVEMENT 07/30/2009 | 2009-07-30 | 15,776 | 169 | SL | 39.000000000000 | 405 | 0 | 405 | |
| IMPROVEMENT 10/14/2009 | 2009-10-14 | 8,897 | 57 | SL | 39.000000000000 | 228 | 0 | 228 | |
| IMPROVEMENT 10/29/2009 | 2009-10-29 | 20,920 | 89 | SL | 39.000000000000 | 536 | 0 | 536 | |
| IMPROVEMENT 11/02/2009 | 2009-11-02 | 917 | 4 | SL | 39.000000000000 | 24 | 0 | 24 | |
| IMPROVEMENT 12/30/2009 | 2009-12-30 | 14,000 | SL | 39.000000000000 | 359 | 0 | 359 | ||
| IMPROVEMENT 06/30/2009 | 2009-06-30 | 44,627 | 572 | SL | 39.000000000000 | 1,144 | 0 | 1,144 | |
| COLUMBIA TRACTOR | 2010-04-07 | 10,282 | SL | 7.000000000000 | 1,102 | 0 | 1,102 | ||
| IMPROVEMENT 1/1/10 | 2010-01-01 | 10,170 | SL | 39.000000000000 | 261 | 0 | 261 | ||
| IMPROVEMENT JAN 2010 | 2010-01-01 | 20,466 | SL | 39.000000000000 | 525 | 0 | 525 | ||
| IMPROVEMENT JUN 2010 | 2010-06-30 | 1,169 | SL | 39.000000000000 | 15 | 0 | 15 | ||
| IMPROVEMENT JUL 2010 | 2010-07-31 | 79,975 | SL | 39.000000000000 | 854 | 0 | 854 | ||
| IMPROVEMENT AUG 2010 | 2010-08-31 | 2,966 | SL | 39.000000000000 | 25 | 0 | 25 | ||
| IMPROVEMENT NOV 2010 | 2010-11-30 | 14,235 | SL | 39.000000000000 | 30 | 0 | 30 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 3,936,650 | 3,936,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES | 108,694 | 108,694 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | FMV | 1,893,710 | 1,893,710 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 358.42 ARCES HOPE IDAHO | 841,500 | 0 | 841,500 | 0 |
| 214.29 ARCES HOPE IDAHO | 135,700 | 0 | 135,700 | 0 |
| 110 ACRES HOPE IDAHO | 16,645 | 0 | 16,645 | 0 |
| 2.070 ACRES HOPE IDAHO | 248 | 0 | 248 | 0 |
| 14.7 ARCES HOPE IDAHO | 100 | 0 | 100 | 0 |
| HOUSEHOLD FURNISHING | 2,500 | 0 | 2,500 | 0 |
| TOOLS & YARD EQUIPMENTS | 1,000 | 0 | 1,000 | 0 |
| PERSONAL EFFECTS | 750 | 0 | 750 | 0 |
| ELECTRICAL WORK | 2,040 | 247 | 1,793 | 0 |
| WATER TANK | 2,120 | 234 | 1,886 | 0 |
| BATHROOM FIXTURES | 4,343 | 463 | 3,880 | 0 |
| SEPTIC TANK | 7,897 | 860 | 7,037 | 0 |
| WHEEL BARROW | 128 | 90 | 38 | 0 |
| AIR COMPRESSOR | 322 | 222 | 100 | 0 |
| APPLIANCE | 1,099 | 733 | 366 | 0 |
| IMPROVEMENT | 10,000 | 1,024 | 8,976 | 0 |
| IMPROVEMENT | 42,178 | 4,325 | 37,853 | 0 |
| IMPROVEMENT | 4,885 | 417 | 4,468 | 0 |
| IMPROVEMENT | 8,428 | 684 | 7,744 | 0 |
| IMPROVEMENT MAY 08 | 4,714 | 313 | 4,401 | 0 |
| IMPROVEMENT JUNE 08 | 17,231 | 1,105 | 16,126 | 0 |
| IMPROVEMENT JULY 08 | 132,945 | 8,523 | 124,422 | 0 |
| IMPROVEMENT JULY 08 | 4,390 | 282 | 4,108 | 0 |
| IMPROVEMENT JULY 08 | 2,016 | 126 | 1,890 | 0 |
| IMPROVEMENT NOVEMBER 08 | 7,549 | 404 | 7,145 | 0 |
| IMPROVEMENT NOVEMBER 08 | 41,134 | 2,198 | 38,936 | 0 |
| WEATHER STATION EQUIPMENT | 1,373 | 458 | 915 | 0 |
| IMPROVEMENT 07/16/2009 | 10,477 | 381 | 10,096 | 0 |
| IMPROVEMENT 07/30/2009 | 15,776 | 574 | 15,202 | 0 |
| IMPROVEMENT 10/14/2009 | 8,897 | 285 | 8,612 | 0 |
| IMPROVEMENT 10/29/2009 | 20,920 | 625 | 20,295 | 0 |
| IMPROVEMENT 11/02/2009 | 917 | 28 | 889 | 0 |
| IMPROVEMENT 12/30/2009 | 14,000 | 359 | 13,641 | 0 |
| IMPROVEMENT 06/30/2009 | 44,627 | 1,716 | 42,911 | 0 |
| COLUMBIA TRACTOR | 10,282 | 1,102 | 9,180 | 0 |
| IMPROVEMENT 1/1/10 | 10,170 | 261 | 9,909 | 0 |
| IMPROVEMENT JAN 2010 | 20,466 | 525 | 19,941 | 0 |
| IMPROVEMENT JUN 2010 | 1,169 | 15 | 1,154 | 0 |
| IMPROVEMENT JUL 2010 | 79,975 | 854 | 79,121 | 0 |
| IMPROVEMENT AUG 2010 | 2,966 | 25 | 2,941 | 0 |
| IMPROVEMENT NOV 2010 | 14,235 | 30 | 14,205 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| IMPROVEMENT IN PROGRESS | 45,688 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX PAID | 6,946 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UTILITIES | 8,660 | 0 | 0 | 8,660 |
| SILVICULTURE | 134,167 | 0 | 0 | 134,167 |
| OFFICE SUPPLIES | 1,759 | 0 | 0 | 1,759 |
| EQUIPMENT RENT | 400 | 0 | 0 | 400 |
| INSURANCE | 4,919 | 0 | 0 | 4,919 |
| MAINTENANCE & SUPPLIES | 5,854 | 0 | 0 | 5,854 |
| REPAIRS | 454 | 0 | 0 | 454 |
| OTHERS | 778 | 0 | 0 | 778 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | 300,485 |
| ADJUSTMENT TO COST OF STOCKS | 140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL PROPERTY TAX | 1,872 | 0 | 0 | 1,872 |
| YIELD TAX | 0 | 0 | 0 | 0 |