| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gahan Goy CPA's Ltd. Tax and Accounting | 7,830 | 7,830 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JD 3010 and 4020 Tractors | Purchased | 2014-06 | 9,100 | 9,100 | 9,100 | 9,100 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| See Attached Depreciation Schedule | 6,037,797 | 805,808 | 5,231,989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bryan Cave LLP Legal | 344 | 344 |
| Item No. | 1 |
|---|---|
| Lender's Name | |
| Lender's Title | |
| Relationship to Insider | Unrelated Bank |
| Original Amount of Loan | |
| Balance Due | |
| Date of Note | 2013-05 |
| Maturity Date | 2015-05 |
| Repayment Terms | Interest Monthly |
| Interest Rate | 0.03250000 |
| Security Provided by Borrower | |
| Purpose of Loan | Operating LOC (Max. of $250,000) |
| Description of Lender Consideration | Ed Richardson's personal stock holdings |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Employee Advance & Simple Overpayment | 362 | ||
| Employee Advance & Simple Overpayment | 362 | ||
| Employee Advance & Simple Overpayment | 362 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Employee Advance & Simple Overpayment | 362 | ||
| Employee Advance & Simple Overpayment | 362 | ||
| Employee Advance & Simple Overpayment | 362 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Employee Advance & Simple Overpayment | 362 | ||
| Employee Advance & Simple Overpayment | 362 | ||
| Employee Advance & Simple Overpayment | 362 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 63,978 | 63,978 | ||
| Office Expense | 1,864 | 1,864 | ||
| Utilities | 8,836 | 8,836 | ||
| Education and Research | 2,162 | 2,162 | ||
| Resource Management | 40,112 | 40,112 | ||
| Equipment Expense | 29,822 | 29,822 | ||
| Building Expense | 24,563 | 24,563 | ||
| License | 795 | 795 | ||
| Scavenger | 163 | 163 | ||
| Annual Report Filing Fee | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sale of Seeds and Crops | 40,050 | 40,050 | |
| CRP Income | 5,460 | 5,460 | |
| Other Income | 1,078 | 1,078 | |
| Expense Reimbursement | 15,858 | 15,858 | |
| NPC 1099-PATR | 188 | 188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 19,501 | 19,501 | ||
| Real Estate Taxes | 17,488 | 17,488 |