| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,620 | 0 | 0 | 22,620 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| CAPITAL IMPROVEMENTS | 2013-01-02 | 30,638 | 3,930 | SL | 39.000000000000 | 786 | 0 | 0 | |
| CAPITAL IMPROVEMENTS | 2013-03-04 | 19,547 | 2,422 | SL | 39.000000000000 | 501 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - PAINTING | 2013-05-17 | 600 | 69 | SL | 39.000000000000 | 15 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - PAINTING | 2013-05-28 | 5,000 | 587 | SL | 39.000000000000 | 128 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - PAINTING | 2013-06-05 | 5,500 | 646 | SL | 39.000000000000 | 141 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 2013-06-07 | 956 | 114 | SL | 39.000000000000 | 25 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 2013-07-29 | 6,000 | 680 | SL | 39.000000000000 | 154 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 2013-07-29 | 336 | 40 | SL | 39.000000000000 | 9 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2013-08-19 | 2,000 | 221 | SL | 39.000000000000 | 51 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 2013-09-19 | 23,862 | 2,601 | SL | 39.000000000000 | 612 | 0 | 0 | |
| CAPITAL IMPROVEMENTS | 2013-10-08 | 611 | 68 | SL | 39.000000000000 | 16 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 2013-10-15 | 22,726 | 2,478 | SL | 39.000000000000 | 583 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2013-10-31 | 3,300 | 354 | SL | 39.000000000000 | 85 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2013-12-30 | 3,260 | 4 | SL | 3260.000000000000 | 1 | 0 | 0 | |
| BUILDINGS & IMPROVEMENTS | 1999-12-01 | 236,754 | 106,542 | SL | 40.000000000000 | 5,919 | 0 | 0 | |
| BUILDING | 2000-07-01 | 169,089 | 73,973 | SL | 40.000000000000 | 4,227 | 0 | 0 | |
| BUILDING | 2000-07-01 | 98,746 | 40,738 | SL | 40.000000000000 | 2,469 | 0 | 0 | |
| CARETAKERS TRAILER | 2004-07-01 | 7,496 | 3,685 | SL | 27.500000000000 | 273 | 0 | 0 | |
| SINGLE PURPOSE SHE | 2004-12-17 | 1,000 | 1,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SINGLE PURPOSE SHE | 2005-02-16 | 20,270 | 20,270 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURNITURE AND FIXTURES | 1999-12-01 | 7,660 | 7,660 | SL | 7.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2000-07-01 | 13,806 | 6,038 | SL | 40.000000000000 | 345 | 0 | 0 | |
| IMPROVEMENTS | 2001-07-01 | 2,873 | 1,188 | SL | 40.000000000000 | 72 | 0 | 0 | |
| IMPROVEMENTS | 2003-07-01 | 13,094 | 4,742 | SL | 40.000000000000 | 327 | 0 | 0 | |
| IMPROVEMENTS | 2004-07-01 | 22,067 | 7,452 | SL | 40.000000000000 | 552 | 0 | 0 | |
| NEW WELL | 2004-08-25 | 23,722 | 7,907 | SL | 40.000000000000 | 593 | 0 | 0 | |
| IMPROVEMENTS | 2005-07-01 | 104,374 | 32,613 | SL | 40.000000000000 | 2,609 | 0 | 0 | |
| WATER TANK | 2005-04-19 | 2,344 | 2,340 | SL | 10.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2007-07-01 | 37,874 | 9,943 | SL | 40.000000000000 | 947 | 0 | 0 | |
| IMPROVEMENTS | 2008-07-01 | 155,084 | 36,670 | SL | 40.000000000000 | 3,877 | 0 | 0 | |
| IMPROVEMENTS | 2010-07-01 | 6,610 | 1,231 | SL | 40.000000000000 | 165 | 0 | 0 | |
| IMPROVEMENTS | 2011-07-01 | 169,377 | 27,345 | SL | 40.000000000000 | 4,234 | 0 | 0 | |
| IMPROVEMENTS | 2012-07-01 | 245,277 | 33,471 | SL | 40.000000000000 | 6,132 | 0 | 0 | |
| MOBILE STRUCTURE | 2012-07-01 | 61,375 | 8,373 | SL | 40.000000000000 | 1,534 | 0 | 0 | |
| LAND | 2003-09-11 | 603,169 | L | 0 | 0 | 0 | |||
| EQUIPMENT | 2003-09-11 | 3,643 | 3,643 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNACE | 2004-12-06 | 1,330 | 1,330 | SL | 7.000000000000 | 0 | 0 | 0 | |
| APPLIANCE | 2005-10-01 | 1,849 | 1,849 | SL | 7.000000000000 | 0 | 0 | 0 | |
| GENERATOR | 2005-01-17 | 11,653 | 11,653 | SL | 7.000000000000 | 0 | 0 | 0 | |
| PUMP | 2005-01-25 | 2,276 | 2,276 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SOLAR GENERATION EQIPMENT | 2005-07-01 | 36,837 | 36,837 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 1997 TRAVEL TRAILER | 2005-12-28 | 9,700 | 9,700 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2012-07-01 | 13,171 | 13,171 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FORD TRUCK | 2014-11-04 | 12,000 | 5,428 | SL | 7.000000000000 | 1,714 | 0 | 0 | |
| SOLAR GENERATION EQIPMENT | 2014-06-18 | 7,002 | 2,450 | SL | 10.000000000000 | 700 | 0 | 0 | |
| IMPROVEMENTS - TROUGH | 2014-10-07 | 1,000 | 81 | SL | 40.000000000000 | 25 | 0 | 0 | |
| IMPROVEMENTS - PLUMBING | 2014-03-14 | 1,100 | 107 | SL | 40.000000000000 | 28 | 0 | 0 | |
| IMPROVEMENTS | 2014-01-04 | 6,957 | 696 | SL | 40.000000000000 | 174 | 0 | 0 | |
| IMPROVEMENTS - ELECTRIC | 2014-04-29 | 1,500 | 139 | SL | 40.000000000000 | 38 | 0 | 0 | |
| LAND - ROCKPILE ROAD | 2014-09-05 | 396,940 | L | 0 | 0 | 0 | |||
| IMPROVEMENTS | 2014-07-26 | 2,698 | 229 | SL | 40.000000000000 | 67 | 0 | 0 | |
| IMPROVEMENTS | 2015-03-09 | 5,127 | 363 | SL | 40.000000000000 | 128 | 0 | 128 | |
| IMPROVEMENTS | 2015-04-20 | 7,186 | 480 | SL | 40.000000000000 | 180 | 0 | 180 | |
| IMPROVEMENTS | 2015-05-05 | 3,950 | 264 | SL | 40.000000000000 | 99 | 0 | 99 | |
| IMPROVEMENTS - ELECTRIC | 2015-05-27 | 3,180 | 206 | SL | 40.000000000000 | 80 | 0 | 80 | |
| IMPROVEMENTS | 2015-07-28 | 2,379 | 143 | SL | 40.000000000000 | 59 | 0 | 59 | |
| IMPROVEMENTS - SOLAR | 2016-03-18 | 29,837 | 1,305 | SL | 40.000000000000 | 746 | 0 | 746 | |
| IMPROVEMENTS - HEATING AND AIR | 2016-06-14 | 4,525 | 179 | SL | 40.000000000000 | 113 | 0 | 113 | |
| IMPROVEMENTS - NEW BARN | 2016-06-28 | 26,125 | 980 | SL | 40.000000000000 | 653 | 0 | 653 | |
| IMPROVEMENTS | 2016-11-10 | 4,225 | 124 | SL | 40.000000000000 | 106 | 0 | 106 | |
| LAND IMPROVEMENTS - ROADWORK | 2017-03-13 | 12,818 | 712 | SL | 15.000000000000 | 855 | 0 | 855 | |
| LAND IMPROVEMENTS - ROADWORK | 2017-03-29 | 5,250 | 263 | SL | 15.000000000000 | 350 | 0 | 350 | |
| LAND IMPROVEMENTS - ROADWORK | 2018-11-05 | 76,630 | SL | 15.000000000000 | 851 | 0 | 851 | ||
| SOLAR GENERATION EQUIPMENT | 2018-05-25 | 8,720 | SL | 40.000000000000 | 127 | 0 | 127 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN #6194 | FMV | 4,746,674 | 4,598,556 |
| JP MORGAN #2304 | FMV | 1,073,044 | 1,022,249 |
| JP MORGAN #2305 | FMV | 1,467,708 | 1,579,833 |
| JP MORGAN #2306 | FMV | 834,889 | 774,618 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CAPITAL IMPROVEMENTS | 30,638 | 4,716 | 25,922 | |
| CAPITAL IMPROVEMENTS | 19,547 | 2,923 | 16,624 | |
| CAPITAL IMPROVEMENTS - PAINTING | 600 | 84 | 516 | |
| CAPITAL IMPROVEMENTS - PAINTING | 5,000 | 715 | 4,285 | |
| CAPITAL IMPROVEMENTS - PAINTING | 5,500 | 787 | 4,713 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 956 | 139 | 817 | |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 6,000 | 834 | 5,166 | |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 336 | 49 | 287 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2,000 | 272 | 1,728 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 23,862 | 3,213 | 20,649 | |
| CAPITAL IMPROVEMENTS | 611 | 84 | 527 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 22,726 | 3,061 | 19,665 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 3,300 | 439 | 2,861 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 3,260 | 5 | 3,255 | |
| BUILDINGS & IMPROVEMENTS | 236,754 | 112,461 | 124,293 | |
| BUILDING | 169,089 | 78,200 | 90,889 | |
| BUILDING | 98,746 | 43,207 | 55,539 | |
| CARETAKERS TRAILER | 7,496 | 3,958 | 3,538 | |
| SINGLE PURPOSE SHE | 1,000 | 1,000 | 0 | |
| SINGLE PURPOSE SHE | 20,270 | 20,270 | 0 | |
| FURNITURE AND FIXTURES | 7,660 | 7,660 | 0 | |
| IMPROVEMENTS | 13,806 | 6,383 | 7,423 | |
| IMPROVEMENTS | 2,873 | 1,260 | 1,613 | |
| IMPROVEMENTS | 13,094 | 5,069 | 8,025 | |
| IMPROVEMENTS | 22,067 | 8,004 | 14,063 | |
| NEW WELL | 23,722 | 8,500 | 15,222 | |
| IMPROVEMENTS | 104,374 | 35,222 | 69,152 | |
| WATER TANK | 2,344 | 2,340 | 4 | |
| IMPROVEMENTS | 37,874 | 10,890 | 26,984 | |
| IMPROVEMENTS | 155,084 | 40,547 | 114,537 | |
| IMPROVEMENTS | 6,610 | 1,396 | 5,214 | |
| IMPROVEMENTS | 169,377 | 31,579 | 137,798 | |
| IMPROVEMENTS | 245,277 | 39,603 | 205,674 | |
| MOBILE STRUCTURE | 61,375 | 9,907 | 51,468 | |
| LAND | 603,169 | 0 | 603,169 | |
| EQUIPMENT | 3,643 | 3,643 | 0 | |
| FURNACE | 1,330 | 1,330 | 0 | |
| APPLIANCE | 1,849 | 1,849 | 0 | |
| GENERATOR | 11,653 | 11,653 | 0 | |
| PUMP | 2,276 | 2,276 | 0 | |
| SOLAR GENERATION EQIPMENT | 36,837 | 36,837 | 0 | |
| 1997 TRAVEL TRAILER | 9,700 | 9,700 | 0 | |
| EQUIPMENT | 13,171 | 13,171 | 0 | |
| FORD TRUCK | 12,000 | 7,142 | 4,858 | |
| SOLAR GENERATION EQIPMENT | 7,002 | 3,150 | 3,852 | |
| IMPROVEMENTS - TROUGH | 1,000 | 106 | 894 | |
| IMPROVEMENTS - PLUMBING | 1,100 | 135 | 965 | |
| IMPROVEMENTS | 6,957 | 870 | 6,087 | |
| IMPROVEMENTS - ELECTRIC | 1,500 | 177 | 1,323 | |
| LAND - ROCKPILE ROAD | 396,940 | 0 | 396,940 | |
| IMPROVEMENTS | 2,698 | 296 | 2,402 | |
| IMPROVEMENTS | 5,127 | 491 | 4,636 | |
| IMPROVEMENTS | 7,186 | 660 | 6,526 | |
| IMPROVEMENTS | 3,950 | 363 | 3,587 | |
| IMPROVEMENTS - ELECTRIC | 3,180 | 286 | 2,894 | |
| IMPROVEMENTS | 2,379 | 202 | 2,177 | |
| IMPROVEMENTS - SOLAR | 29,837 | 2,051 | 27,786 | |
| IMPROVEMENTS - HEATING AND AIR | 4,525 | 292 | 4,233 | |
| IMPROVEMENTS - NEW BARN | 26,125 | 1,633 | 24,492 | |
| IMPROVEMENTS | 4,225 | 230 | 3,995 | |
| LAND IMPROVEMENTS - ROADWORK | 12,818 | 1,567 | 11,251 | |
| LAND IMPROVEMENTS - ROADWORK | 5,250 | 613 | 4,637 | |
| LAND IMPROVEMENTS - ROADWORK | 76,630 | 851 | 75,779 | |
| SOLAR GENERATION EQUIPMENT | 8,720 | 127 | 8,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL EXPENSE | 117,639 | 0 | 0 | 117,639 |
| AUTO EXPENSE | 698 | 0 | 0 | 698 |
| FUEL | 6,072 | 0 | 0 | 6,072 |
| INSURANCE | 7,670 | 0 | 0 | 7,670 |
| PAYROLL SERVICE EXPENSE | 2,467 | 0 | 0 | 2,467 |
| REPAIRS | 2,399 | 0 | 0 | 2,399 |
| SUPPLIES | 23,838 | 0 | 0 | 23,838 |
| INTERNET SERVICE | 2,476 | 0 | 0 | 2,476 |
| WORKER'S COMPENSATION INSURANCE | 11,105 | 0 | 0 | 11,105 |
| MISCELLANEOUS EXPENSE | 500 | 0 | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN #2304 - MANAGEMENT FEES | 13,810 | 13,810 | 0 | 0 |
| JP MORGAN #2305 - MANAGEMENT FEES | 17,365 | 17,365 | 0 | 0 |
| JP MORGAN #2306 - MANAGEMENT FEES | 9,033 | 9,033 | 0 | 0 |
| JP MORGAN #6194 - MANAGEMENT FEES | 31,084 | 31,084 | 0 | 0 |
| JP MORGAN #2304 - ADR FEES | 1,403 | 1,403 | 0 | 0 |
| JP MORGAN #2305 - ADR FEES | 61 | 61 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,469 | 0 | 0 | 9,469 |
| PROPERTY TAXES | 13,614 | 13,614 | 0 | 0 |
| IRS TAX | 11,821 | 11,821 | 0 | 0 |
| FOREIGN TAXES - JP MORGAN #2304 | 6,551 | 6,551 | 0 | 0 |
| FOREIGN TAXES - JP MORGAN #2305 | 1,316 | 1,316 | 0 | 0 |
| FOREIGN TAXES - JP MORGAN #2306 | 10 | 10 | 0 | 0 |
| FOREIGN TAXES - JP MORGAN #6194 | 1,458 | 1,458 | 0 | 0 |