| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gahan Goy CPA's Ltd. Tax and Accounting | 7,470 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Bull Dozer D-7 1950, JD 5-18' semi mount plow, IH Tractor, IH 175C Crawler/Loader | Purchased | 2012-01 | 8,300 | 35,700 | 8,300 | 35,700 | ||||
| AMCO Terrace Plow | 1998-12 | Purchased | 2012-01 | 750 | 1,500 | 750 | 1,500 | |||
| Bob Cat Tracks | 2001-03 | Purchased | 2012-03 | 600 | 1,500 | 600 | 1,500 | |||
| 3 Killbros Gravity Wagons | 1998-12 | Purchased | 2012-07 | 2,604 | 3,000 | 2,604 | 3,000 | |||
| Junked Items and Sale of Scrap Iron | Purchased | 1,149 | 26,450 | 1,149 | 26,450 | |||||
| 1996 Chevy 1-ton | 2002-03 | Purchased | 2012-12 | LIKE KIND EXCHANGE 2007 CHEVY TRUCK | 13,043 | 13,043 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| See Attached Depreciation Schedule | 5,945,437 | 771,056 | 5,174,381 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Personnel Concepts Limited Labor Law Poster | 192 | |||
| Bryan Cave LLP Legal | 381 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 70,427 | 70,427 | ||
| Office Expense | 890 | 890 | ||
| Utilities | 6,596 | 6,596 | ||
| Education and Research | 4,620 | 4,620 | ||
| Resource Management | 35,441 | 35,441 | ||
| Equipment Expense | 47,740 | 47,740 | ||
| Building Expense | 15,978 | 15,978 | ||
| License | 985 | 985 | ||
| Scavenger | 97 | 97 | ||
| Annual Report Filing Fee | 15 | 15 | ||
| Bank and Wire Transfer Fee | 30 | 30 | ||
| 990-PF Tax | 1,795 | 1,795 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sale of Seeds and Crops | 39,208 | 39,208 | |
| USDA Form CCC-1099-G | 28,372 | 28,372 | |
| Other Income | 991 | 991 | |
| Expense Reimbursement | 9,126 | 9,126 | |
| NPC 1099-PATR | 182 | 182 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Real Estate Tax Credit | 1,492 | |
| Real Estate Tax Credit | 1,492 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Real Estate Tax Credit | 1,492 | |
| Real Estate Tax Credit | 1,492 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 17,385 | 17,385 | ||
| Real Estate Taxes | 16,244 | 16,244 |