| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 32,150 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TENANT HOUSE | 1989-07-01 | 12,000 | 11,193 | SL | 27.500000000000 | 0 | 436 | ||
| IRRIGATION SYSTEM | 1989-07-01 | 9,973 | 9,973 | 200DB | 7.000000000000 | 0 | 0 | ||
| PIPE DROP | 1992-09-01 | 265 | 206 | SL | 7.000000000000 | 0 | 0 | ||
| SEWER PLANT | 1992-11-01 | 1,750 | 1,669 | SL | 20.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 1994-09-01 | 24,577 | 24,577 | SL | 20.000000000000 | 0 | 0 | ||
| AIR CONDITIONER | 1994-09-01 | 1,313 | 1,313 | 150SL | 15.000000000000 | 0 | 0 | ||
| APPLIANCES | 1994-09-01 | 3,925 | 3,925 | 150SL | 15.000000000000 | 0 | 0 | ||
| TENANT HOUSE | 1989-12-01 | 31,079 | 28,251 | SL | 27.500000000000 | 0 | 1,130 | ||
| OFFICE BUILDING | 1989-12-01 | 4,856 | 4,417 | SL | 27.500000000000 | 0 | 177 | ||
| BARN | 1989-12-01 | 1,457 | 1,325 | SL | 27.500000000000 | 0 | 53 | ||
| IRRIGATION SYSTEM | 1989-12-01 | 12,752 | 12,748 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 1989-12-01 | 2,890 | 2,868 | SL | 10.000000000000 | 0 | 0 | ||
| FURNTIURE & FIXTURES | 1989-12-01 | 2,110 | 1,989 | SL | 11.000000000000 | 0 | 0 | ||
| IRRIGATION WELL | 1991-03-01 | 33,042 | 33,042 | 150SL | 7.000000000000 | 0 | 0 | ||
| WELL ENGINE | 1991-04-01 | 10,360 | 10,360 | 150SL | 7.000000000000 | 0 | 0 | ||
| IRRIGATION WELL | 1991-04-01 | 6,812 | 6,812 | 150SL | 7.000000000000 | 0 | 0 | ||
| ADDING MACHINE | 1991-09-01 | 210 | 210 | SL | 10.000000000000 | 0 | 0 | ||
| SHED-ENGINE | 1991-12-01 | 1,198 | 1,011 | SL | 27.500000000000 | 0 | 44 | ||
| SHED-ENGINE | 1991-12-01 | 692 | 576 | SL | 27.500000000000 | 0 | 25 | ||
| PIPE DROPS | 1992-03-01 | 1,424 | 1,422 | SL | 10.000000000000 | 0 | 0 | ||
| PIPE DROPS | 1992-09-01 | 264 | 263 | SL | 10.000000000000 | 0 | 0 | ||
| ROOF IMPROVEMENTS | 1992-09-01 | 4,818 | 4,380 | SL | 24.500000000000 | 0 | 197 | ||
| FILE CABINETS | 1992-09-01 | 307 | 307 | SL | 10.000000000000 | 0 | 0 | ||
| PIPE DROPS | 1993-12-01 | 2,919 | 2,919 | SL | 10.000000000000 | 0 | 0 | ||
| WATER WELL | 1994-12-01 | 2,825 | 2,803 | SL | 10.000000000000 | 0 | 0 | ||
| IRRIGATION SYSTEM | 1995-06-01 | 4,127 | 4,078 | SL | 7.000000000000 | 0 | 0 | ||
| IRRIGATION SYSTEM | 1995-11-01 | 1,623 | 1,623 | SL | 7.000000000000 | 0 | 0 | ||
| MOWER | 1996-04-08 | 969 | 969 | 150SL | 7.000000000000 | 0 | 0 | ||
| JD MOWER | 1996-07-08 | 6,426 | 6,426 | SL | 7.000000000000 | 0 | 0 | ||
| RICE BINS | 1998-07-01 | 239,058 | 239,058 | SL | 12.500000000000 | 0 | 0 | ||
| 31 IBM TYPEWRITER | 1995-12-30 | 484 | 484 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER,PRINTER | 1997-06-01 | 2,389 | 2,269 | SL | 5.000000000000 | 0 | 0 | ||
| REFRIGERATOR | 1998-06-30 | 518 | 518 | SL | 10.000000000000 | 0 | 0 | ||
| RICE BINS | 1999-07-01 | 48,518 | 48,514 | SL | 12.500000000000 | 0 | 0 | ||
| TRACTOR | 2000-04-14 | 15,807 | 15,807 | SL | 10.000000000000 | 0 | 0 | ||
| J D BUSHHOG | 2000-04-14 | 900 | 900 | SL | 10.000000000000 | 0 | 0 | ||
| M M ENGINE | 2000-06-16 | 6,000 | 6,000 | SL | 5.000000000000 | 0 | 0 | ||
| COMPUTER | 2001-01-05 | 1,249 | 1,249 | SL | 5.000000000000 | 0 | 0 | ||
| J D TRACTOR | 2001-02-10 | 7,681 | 7,679 | SL | 7.000000000000 | 0 | 0 | ||
| SPECTRA POSITION | 2002-07-01 | 19,475 | 19,475 | SL | 10.000000000000 | 0 | 0 | ||
| TRACTOR | 2002-08-01 | 10,623 | 10,623 | SL | 10.000000000000 | 0 | 0 | ||
| BUSHHOG | 2002-09-01 | 6,987 | 6,987 | SL | 10.000000000000 | 0 | 0 | ||
| COMPUTER & PRINTER | 2002-12-01 | 1,119 | 1,119 | SL | 5.000000000000 | 0 | 0 | ||
| A/C | 2003-11-30 | 1,369 | 1,369 | SL | 10.000000000000 | 0 | 0 | ||
| DEEP WATER WELL | 2004-01-03 | 37,595 | 37,595 | SL | 10.000000000000 | 0 | 0 | ||
| WELL ENGINE - USED | 2004-01-03 | 6,918 | 6,918 | SL | 5.000000000000 | 0 | 0 | ||
| IRRIGATION SYSTEM | 2004-01-14 | 11,969 | 11,969 | SL | 10.000000000000 | 0 | 0 | ||
| SHED | 2004-03-21 | 720 | 720 | SL | 10.000000000000 | 0 | 0 | ||
| 2 - 25 HOURS DRIER MOTORS | 2004-03-31 | 7,180 | 7,180 | SL | 10.000000000000 | 0 | 0 | ||
| 2 - 15" DRIER VENTS | 2004-03-31 | 245 | 245 | SL | 10.000000000000 | 0 | 0 | ||
| DIRT LEVELING BLADE | 2004-01-03 | 9,100 | 9,100 | SL | 10.000000000000 | 0 | 0 | ||
| IRRIGATION SYSTEM | 2004-08-31 | 7,708 | 7,708 | SL | 10.000000000000 | 0 | 0 | ||
| EXHAUST FAN | 2004-08-31 | 936 | 936 | SL | 10.000000000000 | 0 | 0 | ||
| BUILDING IMPROVEMENTS | 2005-04-30 | 6,148 | 2,968 | SL | 20.000000000000 | 0 | 307 | ||
| IRRIGATION SYSTEM | 2005-07-31 | 14,604 | 13,749 | SL | 10.000000000000 | 0 | 852 | ||
| NEW RICE BINS | 2010-07-22 | 103,987 | 22,962 | SL | 20.000000000000 | 0 | 5,199 | ||
| JOHN DEERE TRACTOR | 2010-06-01 | 10,800 | 7,072 | SL | 7.000000000000 | 0 | 1,543 | ||
| NEW RICE BINS | 2011-06-29 | 42,304 | 7,403 | SL | 20.000000000000 | 0 | 2,115 | ||
| HONDA 4-WHEELER | 2015-06-08 | 4,306 | SL | 5.000000000000 | 502 | 502 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE/MUNICIPAL BONDS | 3,630,369 | 3,267,963 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 90,431 | 519,757 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TENANT HOUSE | 12,000 | 11,193 | 807 | |
| IRRIGATION SYSTEM | 9,973 | 9,973 | 0 | |
| PIPE DROP | 265 | 206 | 59 | |
| SEWER PLANT | 1,750 | 1,669 | 81 | |
| BUILDING IMPROVEMENTS | 24,577 | 24,577 | 0 | |
| AIR CONDITIONER | 1,313 | 1,313 | 0 | |
| APPLIANCES | 3,925 | 3,925 | 0 | |
| TENANT HOUSE | 31,079 | 28,251 | 2,828 | |
| OFFICE BUILDING | 4,856 | 4,417 | 439 | |
| BARN | 1,457 | 1,325 | 132 | |
| IRRIGATION SYSTEM | 12,752 | 12,748 | 4 | |
| FURNITURE & FIXTURES | 2,890 | 2,868 | 22 | |
| FURNTIURE & FIXTURES | 2,110 | 1,989 | 121 | |
| IRRIGATION WELL | 33,042 | 33,042 | 0 | |
| WELL ENGINE | 10,360 | 10,360 | 0 | |
| IRRIGATION WELL | 6,812 | 6,812 | 0 | |
| ADDING MACHINE | 210 | 210 | 0 | |
| SHED-ENGINE | 1,198 | 1,011 | 187 | |
| SHED-ENGINE | 692 | 576 | 116 | |
| PIPE DROPS | 1,424 | 1,422 | 2 | |
| PIPE DROPS | 264 | 263 | 1 | |
| ROOF IMPROVEMENTS | 4,818 | 4,380 | 438 | |
| FILE CABINETS | 307 | 307 | 0 | |
| PIPE DROPS | 2,919 | 2,919 | 0 | |
| WATER WELL | 2,825 | 2,803 | 22 | |
| IRRIGATION SYSTEM | 4,127 | 4,078 | 49 | |
| IRRIGATION SYSTEM | 1,623 | 1,623 | 0 | |
| MOWER | 969 | 969 | 0 | |
| JD MOWER | 6,426 | 6,426 | 0 | |
| RICE BINS | 239,058 | 239,058 | 0 | |
| 31 IBM TYPEWRITER | 484 | 484 | 0 | |
| COMPUTER,PRINTER | 2,389 | 2,269 | 120 | |
| REFRIGERATOR | 518 | 518 | 0 | |
| RICE BINS | 48,518 | 48,514 | 4 | |
| TRACTOR | 15,807 | 15,807 | 0 | |
| J D BUSHHOG | 900 | 900 | 0 | |
| M M ENGINE | 6,000 | 6,000 | 0 | |
| COMPUTER | 1,249 | 1,249 | 0 | |
| J D TRACTOR | 7,681 | 7,679 | 2 | |
| SPECTRA POSITION | 19,475 | 19,475 | 0 | |
| TRACTOR | 10,623 | 10,623 | 0 | |
| BUSHHOG | 6,987 | 6,987 | 0 | |
| COMPUTER & PRINTER | 1,119 | 1,119 | 0 | |
| A/C | 1,369 | 1,369 | 0 | |
| DEEP WATER WELL | 37,595 | 37,595 | 0 | |
| WELL ENGINE - USED | 6,918 | 6,918 | 0 | |
| IRRIGATION SYSTEM | 11,969 | 11,969 | 0 | |
| SHED | 720 | 720 | 0 | |
| 2 - 25 HOURS DRIER MOTORS | 7,180 | 7,180 | 0 | |
| 2 - 15" DRIER VENTS | 245 | 245 | 0 | |
| DIRT LEVELING BLADE | 9,100 | 9,100 | 0 | |
| IRRIGATION SYSTEM | 7,708 | 7,708 | 0 | |
| EXHAUST FAN | 936 | 936 | 0 | |
| BUILDING IMPROVEMENTS | 6,148 | 2,968 | 3,180 | |
| IRRIGATION SYSTEM | 14,604 | 13,749 | 855 | |
| NEW RICE BINS | 103,987 | 22,962 | 81,025 | |
| JOHN DEERE TRACTOR | 10,800 | 7,072 | 3,728 | |
| NEW RICE BINS | 42,304 | 7,403 | 34,901 | |
| HONDA 4-WHEELER | 4,306 | 502 | 3,804 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,500 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL LEASE | 15,254 | 15,254 | 15,254 |
| Description | Amount |
|---|---|
| EXCISE TAX - 2014 | 10,415 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 2,564 | 0 | 0 | |
| AUTO EXPENSE | 8,060 | 0 | 0 | |
| FUEL | 13,172 | 13,172 | 0 | |
| INSURANCE | 7,556 | 7,556 | 0 | |
| REPAIRS, MAINTENANCE | 42,497 | 42,497 | 0 | |
| UTILITIES | 10,387 | 10,387 | 0 | |
| CONTRACT LABOR | 16,500 | 16,500 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTIES | 1,973 | 1,973 | 1,973 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,322 | 3,322 | 0 |