| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gahan Goy CPA's Ltd. Tax and Accounting | 8,010 | 8,010 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Brush Chipper | 1994-01 | Purchased | 2015-03 | 500 | 1,200 | 500 | 1,200 | |||
| Martin - Bin/Augers Junked | 1979-02 | Purchased | 2015-07 | 1,500 | 1,500 | |||||
| 2 Corn Bins Storage Junked | 1979-02 | Purchased | 2015-07 | 3,000 | 3,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| See Attached Depreciation Schedule | 6,035,322 | 848,940 | 5,186,382 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bryan Cave LLP Legal | 1,212 | 1,212 |
| Item No. | 1 |
|---|---|
| Lender's Name | JP Morgan Chase Bank |
| 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 |
| Item No. | 2 |
|---|---|
| Lender's Name | JP Morgan Chase Bank |
| Lender's Title | |
| Relationship to Insider | Unrelated Bank |
| Original Amount of Loan | 40,000 |
| Balance Due | |
| Date of Note | 2015-05 |
| Maturity Date | 2015-11 |
| Repayment Terms | Interest Monthly |
| Interest Rate | 0.02950000 |
| 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 |
|---|---|---|---|
| Northern Partners Stock | 151 | 151 | |
| Northern Partners Stock | 151 | 151 | |
| Northern Partners Stock | 151 | 151 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Northern Partners Stock | 151 | 151 | |
| Northern Partners Stock | 151 | 151 | |
| Northern Partners Stock | 151 | 151 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Northern Partners Stock | 151 | 151 | |
| Northern Partners Stock | 151 | 151 | |
| Northern Partners Stock | 151 | 151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 79,962 | 79,962 | ||
| Office Expense | 1,214 | 1,214 | ||
| Utilities | 6,673 | 6,673 | ||
| Education and Research | 2,730 | 2,730 | ||
| Resource Management | 31,689 | 31,689 | ||
| Equipment Expense | 21,550 | 21,550 | ||
| Building Expense | 15,788 | 15,788 | ||
| License | 1,041 | 1,041 | ||
| Scavenger | 495 | 495 | ||
| Annual Report Filing Fee | 15 | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Sale of Seeds and Crops | 33,612 | 33,612 | |
| Deficiency Payments | 72,504 | 72,504 | |
| Other Income | 1,047 | 1,047 | |
| Expense Reimbursement | 10,728 | 10,728 | |
| NPC 1099-PATR | 190 | 190 | |
| Other Patronage | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 20,644 | 20,644 | ||
| Real Estate Taxes | 17,049 | 17,049 |