| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gahan Goy CPA's Ltd. Tax and Accounting | 7,650 | 7,650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Landpride Drill | 2012-02 | Purchased | 2013-09 | 6,300 | 6,000 | 441 | 2,163 | 2,304 | ||
| Salvage | Purchased | 2013-08 | 152 | 152 | ||||||
| 2001 Bobcat | 2001-03 | Purchased | 2013-12 | LIKE KIND EXCHANGE S770 BOBCAT FORE | 26,450 | 26,450 | ||||
| 1435 Front Mount Mower | 2003-03 | Purchased | 2013-12 | LIKE KIND EXCHANGE JD 1435 AND JD 7 | 9,500 | 9,500 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| See Attached Depreciation Schedule | 5,987,573 | 762,458 | 5,225,115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP Morgan Chase Bank Title Work | 250 | 250 | ||
| Bryan Cave LLP Legal | 414 | 414 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Employee Advance & Simple Overpayment | 362 | 362 | |
| Employee Advance & Simple Overpayment | 362 | 362 | |
| Employee Advance & Simple Overpayment | 362 | 362 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Employee Advance & Simple Overpayment | 362 | 362 | |
| Employee Advance & Simple Overpayment | 362 | 362 | |
| Employee Advance & Simple Overpayment | 362 | 362 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Employee Advance & Simple Overpayment | 362 | 362 | |
| Employee Advance & Simple Overpayment | 362 | 362 | |
| Employee Advance & Simple Overpayment | 362 | 362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 64,787 | 64,787 | ||
| Office Expense | 1,586 | 1,586 | ||
| Utilities | 8,251 | 8,251 | ||
| Education and Research | 2,407 | 2,407 | ||
| Resource Management | 42,770 | 42,770 | ||
| Equipment Expense | 46,857 | 46,857 | ||
| Building Expense | 22,686 | 22,686 | ||
| License | 759 | 759 | ||
| Scavenger | 163 | 163 | ||
| Annual Report Filing Fee | 15 | 15 | ||
| 990-PF Tax | -815 | -815 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sale of Seeds and Crops | 62,573 | 62,573 | |
| USDA Form CCC-1099-G | 27,986 | 27,986 | |
| Other Income | 1,095 | 1,095 | |
| Expense Reimbursement | 10,656 | 10,656 | |
| NPC 1099-PATR | 136 | 136 |
| 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 | 18,266 | 18,266 | ||
| Real Estate Taxes | 16,277 | 16,277 |