| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 21,646 | 0 | 21,646 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SEED E-Z SEEDER | 2009-03-06 | 1,071 | 963 | SL | 10.000000000000 | 108 | 0 | 108 | |
| SHELVING FOR FLOOD STORAGE | 2009-03-26 | 3,021 | 1,089 | SL | 25.000000000000 | 121 | 0 | 121 | |
| TRANSPLANTER | 2009-04-17 | 2,000 | 1,800 | SL | 10.000000000000 | 200 | 0 | 200 | |
| TRANSPLANTER | 2009-05-07 | 1,243 | 1,116 | SL | 10.000000000000 | 127 | 0 | 127 | |
| WEEDING IMPLEMENT | 2009-05-19 | 3,705 | 3,339 | SL | 10.000000000000 | 366 | 0 | 366 | |
| DELL COMPUTERS | 2009-06-05 | 896 | 896 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTERS | 2009-06-05 | 1,017 | 1,017 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUDDING WEEDER | 2009-10-20 | 85 | 81 | SL | 10.000000000000 | 4 | 0 | 4 | |
| WATER PUMP | 2009-12-31 | 781 | 703 | SL | 10.000000000000 | 78 | 0 | 78 | |
| EQUIPMENT | 2009-12-31 | 52,055 | 52,055 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BOOKSHELVES | 2010-03-26 | 90 | 90 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTERS | 2010-04-06 | 3,016 | 3,016 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DR MOWER | 2010-04-20 | 1,000 | 1,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| KUBOTA TRACTOR | 2010-05-09 | 30,476 | 30,476 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TENT | 2010-05-28 | 539 | 539 | SL | 5.000000000000 | 0 | 0 | 0 | |
| G TRACTOR ENGINE REBUILD | 2010-06-03 | 2,424 | 2,424 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TOTAL FARM PROPHOUSE | 2010-07-01 | 44,390 | 33,292 | SL | 10.000000000000 | 4,439 | 0 | 4,439 | |
| FLATBED TRUCK REPAIR | 2010-07-23 | 1,068 | 1,068 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OXBOW TRAIL DECKS | 2010-08-02 | 367 | 367 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PICNIC TABLES | 2010-08-09 | 1,497 | 1,497 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BRIDGE | 2010-08-09 | 956 | 956 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PUMP REPAIR | 2010-08-24 | 1,432 | 1,432 | SL | 7.000000000000 | 0 | 0 | 0 | |
| VIEWING DECKS ON OXBOW TRAILS | 2010-09-27 | 12 | 12 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HILLING DISKS - 2 SETS | 2010-10-04 | 570 | 570 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ROOT WASHER & TABLE | 2011-04-02 | 110 | 106 | SL | 7.000000000000 | 4 | 0 | 4 | |
| ROOT WASHER & TABLE | 2011-04-02 | 685 | 661 | SL | 7.000000000000 | 24 | 0 | 24 | |
| TOTAL HEATED PROPHOUSE TABLES | 2011-05-04 | 3,727 | 2,391 | SL | 10.000000000000 | 373 | 0 | 373 | |
| FLATBED TRUCK REPAIR | 2011-05-13 | 531 | 531 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WATER PUMP | 2011-07-05 | 1,856 | 1,724 | SL | 7.000000000000 | 132 | 0 | 132 | |
| ECOLOGY BLOCKS | 2011-08-04 | 800 | 513 | SL | 10.000000000000 | 80 | 0 | 80 | |
| IRRIGATION EQUIPMENT | 2011-08-09 | 5,125 | 5,125 | SL | 7.000000000000 | 0 | 0 | 0 | |
| CANOPIES 10X10 | 2011-10-09 | 581 | 581 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FIELD TRUCK | 2011-10-11 | 5,000 | 5,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL COMPUTER | 2011-11-17 | 1,483 | 1,483 | SL | 5.000000000000 | 0 | 0 | 0 | |
| POTATO DIGGER | 2012-04-08 | 4,100 | 3,368 | SL | 7.000000000000 | 586 | 0 | 586 | |
| DELL COMPUTER | 2012-04-08 | 1,280 | 1,280 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TOTAL DELIVERY VAN #1 | 2012-04-18 | 10,166 | 10,166 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TRUCK | 2012-05-02 | 675 | 675 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAWN MOWER | 2012-05-09 | 360 | 360 | SL | 5.000000000000 | 0 | 0 | 0 | |
| AMPITHEATER BERM | 2012-05-11 | 2,932 | 1,788 | SL | 10.000000000000 | 293 | 0 | 293 | |
| AMPITHEATER TENT | 2012-08-31 | 270 | 270 | SL | 5.000000000000 | 0 | 0 | 0 | |
| JOHN DEER TRACTOR REPAIR | 2012-10-31 | 4,220 | 3,115 | SL | 7.000000000000 | 603 | 0 | 603 | |
| KUBOTA TRACTOR REPAIR | 2012-10-31 | 1,063 | 785 | SL | 7.000000000000 | 152 | 0 | 152 | |
| AMPITHEATER TENT | 2012-10-31 | 6,976 | 3,953 | SL | 10.000000000000 | 698 | 0 | 698 | |
| TENTS (2) FARM STAND | 2012-11-08 | 657 | 657 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FERTILIZER AND LIME SPREADER | 2013-04-11 | 3,983 | 2,560 | SL | 7.000000000000 | 569 | 0 | 569 | |
| ROOT DIGGER - SUB SOILER | 2013-04-11 | 2,092 | 1,345 | SL | 7.000000000000 | 299 | 0 | 299 | |
| FARM CARTS | 2013-05-15 | 560 | 504 | SL | 5.000000000000 | 56 | 0 | 56 | |
| FURNITURE MISC | 2013-05-28 | 3,237 | 2,914 | SL | 5.000000000000 | 323 | 0 | 323 | |
| NATIVE PLANT GREENHOUSE | 2013-05-31 | 401 | 180 | SL | 10.000000000000 | 40 | 0 | 40 | |
| KUBOTA TRACTOR REPAIR | 2013-06-06 | 2,608 | 1,677 | SL | 7.000000000000 | 373 | 0 | 373 | |
| LAB EQUIPMENT | 2013-06-09 | 717 | 645 | SL | 5.000000000000 | 72 | 0 | 72 | |
| DIGITAL SCALE | 2013-06-09 | 1,054 | 949 | SL | 5.000000000000 | 105 | 0 | 105 | |
| SOIL EC METER | 2013-06-09 | 1,232 | 1,109 | SL | 5.000000000000 | 123 | 0 | 123 | |
| 2013 ROAD AND PARKING WORK | 2013-06-17 | 31,019 | 24,815 | SL | 10.000000000000 | 3,102 | 0 | 3,102 | |
| NETWORK INFRASTRUCTURE | 2013-07-22 | 13,084 | 11,775 | SL | 5.000000000000 | 1,309 | 0 | 1,309 | |
| REFRIGERATOR | 2013-08-09 | 596 | 537 | SL | 5.000000000000 | 59 | 0 | 59 | |
| DELL LATITUDE COMPUTER | 2013-08-21 | 2,721 | 2,449 | SL | 5.000000000000 | 272 | 0 | 272 | |
| IPAD | 2013-09-08 | 580 | 522 | SL | 5.000000000000 | 58 | 0 | 58 | |
| FARM STAND FIXTURES & SUPPLIES | 2013-09-12 | 2,090 | 1,881 | SL | 5.000000000000 | 209 | 0 | 209 | |
| TOWNHOUSE | 2013-09-19 | 137,185 | 20,746 | SL | 30.000000000000 | 0 | 0 | 0 | |
| TENT FARM STAND | 2013-10-09 | 8,182 | 7,364 | SL | 5.000000000000 | 818 | 0 | 818 | |
| SHELVES FOR STORAGE ROOM | 2013-10-10 | 439 | 395 | SL | 5.000000000000 | 44 | 0 | 44 | |
| EQUIPMENT | 2013-12-31 | 10,200 | 8,160 | SL | 10.000000000000 | 1,020 | 0 | 1,020 | |
| EQUIPMENT | 2013-12-31 | 109,642 | 105,662 | SL | 5.000000000000 | 3,980 | 0 | 3,980 | |
| SOFTWARE | 2013-12-31 | 599 | 539 | SL | 5.000000000000 | 60 | 0 | 60 | |
| NPN GREENHOUSE | 2013-12-31 | 348,229 | 280,656 | SL | 10.000000000000 | 32,750 | 0 | 32,750 | |
| HARROW | 2014-01-16 | 450 | 225 | SL | 7.000000000000 | 64 | 0 | 64 | |
| BOX TRUCK | 2014-03-17 | 4,964 | 3,475 | SL | 5.000000000000 | 993 | 0 | 993 | |
| OXED HOOPHOUSE | 2014-04-08 | 904 | 452 | SL | 7.000000000000 | 129 | 0 | 129 | |
| BED FOR TOWNHOUSE | 2014-05-07 | 488 | 341 | SL | 5.000000000000 | 98 | 0 | 98 | |
| IRRIGATION TABLES | 2014-05-09 | 1,006 | 704 | SL | 5.000000000000 | 201 | 0 | 201 | |
| DELL COMPUTERS (2) | 2014-05-09 | 2,300 | 1,610 | SL | 5.000000000000 | 460 | 0 | 460 | |
| MONITORS (2) | 2014-05-09 | 526 | 368 | SL | 5.000000000000 | 105 | 0 | 105 | |
| SEEDER - JANG | 2014-08-10 | 3,785 | 1,893 | SL | 7.000000000000 | 541 | 0 | 541 | |
| ROAD WORK | 2014-10-05 | 18,036 | 10,221 | SL | 15.000000000000 | 1,202 | 0 | 1,202 | |
| DELL LAPTOP | 2014-11-09 | 1,375 | 963 | SL | 5.000000000000 | 275 | 0 | 275 | |
| FARM GATE | 2014-11-21 | 86 | 43 | SL | 7.000000000000 | 12 | 0 | 12 | |
| FARM GATE | 2014-11-21 | 326 | 163 | SL | 7.000000000000 | 47 | 0 | 47 | |
| LAPTOP | 2014-12-09 | 1,493 | 1,045 | SL | 5.000000000000 | 299 | 0 | 299 | |
| COMPOST ROOF | 2014-12-29 | 3,563 | 2,138 | SL | 10.000000000000 | 356 | 0 | 356 | |
| SPRAYER 75 GAL | 2014-12-31 | 2,416 | 1,208 | SL | 7.000000000000 | 345 | 0 | 345 | |
| NPN SHADEHOUSE | 2014-12-31 | 67,504 | 40,511 | SL | 10.000000000000 | 6,751 | 0 | 6,751 | |
| LAPTOP | 2015-02-06 | 1,343 | 672 | SL | 5.000000000000 | 269 | 0 | 269 | |
| DESKTOP COMPUTER | 2015-04-08 | 1,589 | 794 | SL | 5.000000000000 | 318 | 0 | 318 | |
| NURSERY TABLES | 2015-04-08 | 2,323 | 830 | SL | 7.000000000000 | 332 | 0 | 332 | |
| BED SHAPER | 2015-04-20 | 2,945 | 1,052 | SL | 5.000000000000 | 421 | 0 | 421 | |
| LAPTOPS | 2015-05-10 | 3,085 | 1,542 | SL | 5.000000000000 | 617 | 0 | 617 | |
| MS OFFICE FOR DESKTOP | 2015-05-10 | 210 | 175 | SL | 3.000000000000 | 35 | 0 | 35 | |
| HOOPHOUSE EXTENSION | 2015-05-10 | 1,183 | 296 | SL | 10.000000000000 | 118 | 0 | 118 | |
| TOTAL OXBOW BRIDGE | 2015-05-21 | 1,313 | 219 | SL | 15.000000000000 | 88 | 0 | 88 | |
| COOLER SHELVING | 2015-06-08 | 2,105 | 752 | SL | 7.000000000000 | 301 | 0 | 301 | |
| JOHN DEERE MODEL 5075M UTILITY TRACTOR | 2015-06-16 | 37,092 | 13,247 | SL | 7.000000000000 | 5,298 | 0 | 5,298 | |
| FUEL TANKS | 2015-07-09 | 600 | 214 | SL | 7.000000000000 | 86 | 0 | 86 | |
| WEED WHACKER | 2015-07-09 | 759 | 380 | SL | 5.000000000000 | 152 | 0 | 152 | |
| TOTAL COMPOST STORAGE SHED | 2015-07-31 | 14,015 | 3,504 | SL | 10.000000000000 | 1,401 | 0 | 1,401 | |
| TOTAL OFFICE REMODEL | 2015-07-31 | 14,268 | 2,378 | SL | 15.000000000000 | 951 | 0 | 951 | |
| TOWNHOUSE FRIDGE | 2015-08-09 | 684 | 342 | SL | 5.000000000000 | 137 | 0 | 137 | |
| SOFTWARE FOR DATA ANAL | 2015-08-14 | 1,129 | 941 | SL | 3.000000000000 | 188 | 0 | 188 | |
| PUMPKIN IRRIGATION | 2015-08-31 | 6,042 | 2,158 | SL | 7.000000000000 | 863 | 0 | 863 | |
| TOTAL UPLAND GATE | 2015-09-08 | 1,526 | 545 | SL | 7.000000000000 | 218 | 0 | 218 | |
| TOTAL WEST ENTRANCE ROAD WORK | 2015-09-22 | 14,150 | 2,358 | SL | 15.000000000000 | 943 | 0 | 943 | |
| NPN HEATED PROP TABLES | 2015-12-21 | 12,790 | 4,568 | SL | 7.000000000000 | 1,826 | 0 | 1,826 | |
| FARM PROPHOUSE TABLES | 2016-01-15 | 3,007 | 1,071 | SL | 7.000000000000 | 430 | 0 | 430 | |
| TOTAL BARN DRAINAGE PROJECT | 2016-01-25 | 2,074 | 362 | SL | 15.000000000000 | 138 | 0 | 138 | |
| DESKTOP COMPUTER | 2016-02-10 | 1,001 | 300 | SL | 5.000000000000 | 200 | 0 | 200 | |
| MONITOR ADAM | 2016-02-10 | 633 | 190 | SL | 5.000000000000 | 127 | 0 | 127 | |
| LAPTOP OXED | 2016-02-18 | 1,406 | 422 | SL | 5.000000000000 | 281 | 0 | 281 | |
| NPN HEADHOUSE | 2016-02-18 | 3,102 | 759 | SL | 10.000000000000 | 310 | 0 | 310 | |
| MS OFFICE FOR HALLIE | 2016-03-31 | 60 | 35 | SL | 3.000000000000 | 25 | 0 | 25 | |
| FURNITURE | 2016-03-31 | 608 | 130 | SL | 7.000000000000 | 87 | 0 | 87 | |
| LIQUID FERTILITY SYSTEM | 2016-03-31 | 308 | 66 | SL | 7.000000000000 | 44 | 0 | 44 | |
| TOTAL SHOP HEATERS | 2016-04-01 | 1,284 | 1,284 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WASTE OIL STORAGE | 2016-06-01 | 1,663 | 499 | SL | 5.000000000000 | 333 | 0 | 333 | |
| NPN ROLLING TABLES | 2016-07-01 | 16,769 | 3,593 | SL | 7.000000000000 | 2,395 | 0 | 2,395 | |
| 53' REEFER TRAILER USED | 2016-07-18 | 8,941 | 2,682 | SL | 5.000000000000 | 1,788 | 0 | 1,788 | |
| FURNITURE | 2016-08-13 | 319 | 319 | SL | 7.000000000000 | 0 | 0 | 0 | |
| NPN WORKING TABLE | 2016-08-29 | 2,208 | 473 | SL | 7.000000000000 | 315 | 0 | 315 | |
| COOLER | 2016-09-13 | 1,676 | 503 | SL | 5.000000000000 | 335 | 0 | 335 | |
| TOTAL OXBOW BRIDGE IMPROVEMENTS | 2016-09-30 | 2,981 | 447 | SL | 10.000000000000 | 298 | 0 | 298 | |
| NPN RAISED BEDS | 2016-11-02 | 628 | 134 | SL | 7.000000000000 | 90 | 0 | 90 | |
| 13 E-BLOCKS FOR ROAD | 2016-11-30 | 271 | 271 | SL | 15.000000000000 | 0 | 0 | 0 | |
| NPN FLOOD DEFENSE | 2016-11-30 | 2,316 | 496 | SL | 7.000000000000 | 331 | 0 | 331 | |
| NPN OUTDOOR IRRIGATION | 2016-11-30 | 869 | 186 | SL | 7.000000000000 | 124 | 0 | 124 | |
| DELIVERY ENTRANCE ECO BLOCKS | 2016-12-06 | 949 | 949 | SL | 15.000000000000 | 0 | 0 | 0 | |
| RIDING LAWN MOWER | 2017-01-19 | 3,224 | 855 | SL | 7.000000000000 | 171 | 0 | 171 | |
| MITER SAW | 2017-01-25 | 678 | 68 | SL | 5.000000000000 | 136 | 0 | 136 | |
| PRESSURE WASHER | 2017-01-30 | 1,561 | 156 | SL | 5.000000000000 | 312 | 0 | 312 | |
| FURNITURE | 2017-02-24 | 458 | 33 | SL | 7.000000000000 | 65 | 0 | 65 | |
| FURNITURE | 2017-02-26 | 94 | 7 | SL | 7.000000000000 | 13 | 0 | 13 | |
| NPN HANGING HOSE | 2017-03-01 | 637 | 64 | SL | 5.000000000000 | 127 | 0 | 127 | |
| LAPTOP BRIDGET | 2017-03-09 | 1,304 | 130 | SL | 5.000000000000 | 261 | 0 | 261 | |
| CULTIVATOR | 2017-03-27 | 560 | 56 | SL | 5.000000000000 | 112 | 0 | 112 | |
| INTERNATIONAL HARVESTER | 2017-03-27 | 5,690 | 569 | SL | 5.000000000000 | 1,138 | 0 | 1,138 | |
| SOIL CONDITIONER | 2017-03-27 | 3,350 | 335 | SL | 5.000000000000 | 670 | 0 | 670 | |
| G TRACTOR STORAGE | 2017-05-01 | 584 | 29 | SL | 10.000000000000 | 58 | 0 | 58 | |
| DELIVERY ENTRANCE | 2017-05-25 | 1,075 | 36 | SL | 15.000000000000 | 72 | 0 | 72 | |
| HAYRIDE TRAILER | 2017-06-23 | 2,389 | 239 | SL | 5.000000000000 | 478 | 0 | 478 | |
| PRESSURE WASHER | 2017-06-23 | 659 | 66 | SL | 5.000000000000 | 131 | 0 | 131 | |
| TOWNHOUSE | 2017-07-31 | 3,600 | 72 | SL | 25.000000000000 | 143 | 0 | 143 | |
| PRODUCE STORAGE CONTAINERS | 2017-08-12 | 580 | 58 | SL | 5.000000000000 | 116 | 0 | 116 | |
| NPN SHADE SYSTEM | 2017-08-25 | 2,799 | 140 | SL | 10.000000000000 | 280 | 0 | 280 | |
| PIZZA OVEN: TOTAL | 2017-08-31 | 2,477 | 177 | SL | 7.000000000000 | 354 | 0 | 354 | |
| PICNIC TABLES TOTAL | 2017-09-06 | 3,286 | 329 | SL | 5.000000000000 | 657 | 0 | 657 | |
| WATER PUMP | 2017-10-27 | 607 | 61 | SL | 5.000000000000 | 121 | 0 | 121 | |
| CRITTER PAD STORAGE | 2017-11-07 | 3,458 | 494 | SL | 7.000000000000 | 247 | 0 | 247 | |
| DELL LAPTOPS (2) | 2017-12-01 | 1,859 | 310 | SL | 3.000000000000 | 620 | 0 | 620 | |
| HIGH TUNNEL | 2017-12-04 | 9,216 | SL | 10.000000000000 | 922 | 0 | 922 | ||
| LAPTOP | 2018-01-30 | 629 | 115 | SL | 5.000000000000 | 115 | 0 | 115 | |
| LAPTOP | 2018-01-30 | 629 | 115 | SL | 5.000000000000 | 115 | 0 | 115 | |
| LAPTOP | 2018-02-20 | 1,531 | 255 | SL | 5.000000000000 | 255 | 0 | 255 | |
| FLAME WEEDER | 2018-03-27 | 3,677 | SL | 3.000000000000 | 817 | 0 | 817 | ||
| 4X4 ATV FIELD VEHICLE | 2018-04-19 | 4,000 | 1,333 | SL | 3.000000000000 | 778 | 0 | 778 | |
| TOTAL ELECTICAL IMPROVEMENTS | 2018-07-01 | 3,529 | SL | 10.000000000000 | 175 | 0 | 175 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006 FORD E-350 VAN | 2012-03 | PURCHASED | 2018-08 | 4,000 | 0 | 4,000 | ||||
| 4X4 FIELD TRUCK 1997 FORD F250 | 2015-04 | PURCHASED | 2018-03 | 2,200 | 340 | 0 | 1,860 | |||
| 4X4 FIELD TRUCK 1997 FORD F250 | 2015-06 | PURCHASED | 2018-04 | 1,400 | 393 | 0 | 1,007 | |||
| 9,287SH VUSFX | 2018-03 | PURCHASED | 2018-10 | 184,975 | 185,094 | 0 | -119 | |||
| 5,022SH VUSFX | 2018-03 | PURCHASED | 2018-11 | 99,985 | 100,101 | 0 | -116 | |||
| 9296SH VUSFX | 2018-03 | PURCHASED | 2018-12 | 184,975 | 185,280 | 0 | -305 | |||
| 35,625SH JUNO | DONATED | 2018-02 | 3,086,588 | 3,054,488 | 0 | 32,100 | ||||
| 35,625SH JUNO | DONATED | 2018-03 | 3,099,375 | 3,054,488 | 0 | 44,887 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BABA | 19,327 | 19,327 |
| GOOGL | 22,989 | 22,989 |
| AAPL | 16,720 | 16,720 |
| BIDU | 16,970 | 16,970 |
| DBX | 15,261 | 15,261 |
| FB | 16,517 | 16,517 |
| MSFT | 21,634 | 21,634 |
| NFLX | 17,666 | 17,666 |
| NVDA | 12,683 | 12,683 |
| TCEHY | 18,551 | 18,551 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN EUCLIDIAN FUND I LP | AT COST | 443,853 | 443,853 |
| IEMG | FMV | 92,791 | 92,791 |
| EFG | FMV | 45,172 | 45,172 |
| VFSUX | FMV | 718,598 | 718,598 |
| VUSFX | FMV | 2,529,503 | 2,529,503 |
| RAAIX | FMV | 162,629 | 162,629 |
| QMNIX | FMV | 108,573 | 108,573 |
| DFIVX | FMV | 106,289 | 106,289 |
| DFLVX | FMV | 223,041 | 223,041 |
| DFFVX | FMV | 90,273 | 90,273 |
| DWUSX | FMV | 85,044 | 85,044 |
| IVIQX | FMV | 97,315 | 97,315 |
| EIVPX | FMV | 116,191 | 116,191 |
| VTMGX | FMV | 117,780 | 117,780 |
| VIGAX | FMV | 135,809 | 135,809 |
| VMVAX | FMV | 33,330 | 33,330 |
| VMNFX | FMV | 119,563 | 119,563 |
| VFIAX | FMV | 173,170 | 173,170 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SEED E-Z SEEDER | 1,071 | 1,071 | 0 | |
| SHELVING FOR FLOOD STORAGE | 3,021 | 1,210 | 1,811 | |
| TRANSPLANTER | 2,000 | 2,000 | 0 | |
| TRANSPLANTER | 1,243 | 1,243 | 0 | |
| WEEDING IMPLEMENT | 3,705 | 3,705 | 0 | |
| DELL COMPUTERS | 896 | 896 | 0 | |
| DELL COMPUTERS | 1,017 | 1,017 | 0 | |
| BUDDING WEEDER | 85 | 85 | 0 | |
| WATER PUMP | 781 | 781 | 0 | |
| EQUIPMENT | 52,055 | 52,055 | 0 | |
| BOOKSHELVES | 90 | 90 | 0 | |
| DELL COMPUTERS | 3,016 | 3,016 | 0 | |
| DR MOWER | 1,000 | 1,000 | 0 | |
| KUBOTA TRACTOR | 30,476 | 30,476 | 0 | |
| TENT | 539 | 539 | 0 | |
| G TRACTOR ENGINE REBUILD | 2,424 | 2,424 | 0 | |
| TOTAL FARM PROPHOUSE | 44,390 | 37,731 | 6,659 | |
| FLATBED TRUCK REPAIR | 1,068 | 1,068 | 0 | |
| OXBOW TRAIL DECKS | 367 | 367 | 0 | |
| PICNIC TABLES | 1,497 | 1,497 | 0 | |
| BRIDGE | 956 | 956 | 0 | |
| PUMP REPAIR | 1,432 | 1,432 | 0 | |
| VIEWING DECKS ON OXBOW TRAILS | 12 | 12 | 0 | |
| HILLING DISKS - 2 SETS | 570 | 570 | 0 | |
| ROOT WASHER & TABLE | 110 | 110 | 0 | |
| ROOT WASHER & TABLE | 685 | 685 | 0 | |
| TOTAL HEATED PROPHOUSE TABLES | 3,727 | 2,764 | 963 | |
| FLATBED TRUCK REPAIR | 531 | 531 | 0 | |
| WATER PUMP | 1,856 | 1,856 | 0 | |
| ECOLOGY BLOCKS | 800 | 593 | 207 | |
| IRRIGATION EQUIPMENT | 5,125 | 5,125 | 0 | |
| CANOPIES 10X10 | 581 | 581 | 0 | |
| FIELD TRUCK | 5,000 | 5,000 | 0 | |
| DELL COMPUTER | 1,483 | 1,483 | 0 | |
| POTATO DIGGER | 4,100 | 3,954 | 146 | |
| DELL COMPUTER | 1,280 | 1,280 | 0 | |
| TOTAL DELIVERY VAN #1 | 10,166 | 10,166 | 0 | |
| TRUCK | 675 | 675 | 0 | |
| LAWN MOWER | 360 | 360 | 0 | |
| AMPITHEATER BERM | 2,932 | 2,081 | 851 | |
| AMPITHEATER TENT | 270 | 270 | 0 | |
| JOHN DEER TRACTOR REPAIR | 4,220 | 3,718 | 502 | |
| KUBOTA TRACTOR REPAIR | 1,063 | 937 | 126 | |
| AMPITHEATER TENT | 6,976 | 4,651 | 2,325 | |
| TENTS (2) FARM STAND | 657 | 657 | 0 | |
| FERTILIZER AND LIME SPREADER | 3,983 | 3,129 | 854 | |
| ROOT DIGGER - SUB SOILER | 2,092 | 1,644 | 448 | |
| FARM CARTS | 560 | 560 | 0 | |
| FURNITURE MISC | 3,237 | 3,237 | 0 | |
| NATIVE PLANT GREENHOUSE | 401 | 220 | 181 | |
| KUBOTA TRACTOR REPAIR | 2,608 | 2,050 | 558 | |
| LAB EQUIPMENT | 717 | 717 | 0 | |
| DIGITAL SCALE | 1,054 | 1,054 | 0 | |
| SOIL EC METER | 1,232 | 1,232 | 0 | |
| 2013 ROAD AND PARKING WORK | 31,019 | 27,917 | 3,102 | |
| NETWORK INFRASTRUCTURE | 13,084 | 13,084 | 0 | |
| REFRIGERATOR | 596 | 596 | 0 | |
| DELL LATITUDE COMPUTER | 2,721 | 2,721 | 0 | |
| IPAD | 580 | 580 | 0 | |
| FARM STAND FIXTURES & SUPPLIES | 2,090 | 2,090 | 0 | |
| TOWNHOUSE | 137,185 | 20,746 | 116,439 | |
| TENT FARM STAND | 8,182 | 8,182 | 0 | |
| SHELVES FOR STORAGE ROOM | 439 | 439 | 0 | |
| EQUIPMENT | 10,200 | 9,180 | 1,020 | |
| EQUIPMENT | 109,642 | 109,642 | 0 | |
| SOFTWARE | 599 | 599 | 0 | |
| NPN GREENHOUSE | 348,229 | 313,406 | 34,823 | |
| HARROW | 450 | 289 | 161 | |
| BOX TRUCK | 4,964 | 4,468 | 496 | |
| OXED HOOPHOUSE | 904 | 581 | 323 | |
| BED FOR TOWNHOUSE | 488 | 439 | 49 | |
| IRRIGATION TABLES | 1,006 | 905 | 101 | |
| DELL COMPUTERS (2) | 2,300 | 2,070 | 230 | |
| MONITORS (2) | 526 | 473 | 53 | |
| SEEDER - JANG | 3,785 | 2,434 | 1,351 | |
| ROAD WORK | 18,036 | 11,423 | 6,613 | |
| DELL LAPTOP | 1,375 | 1,238 | 137 | |
| FARM GATE | 86 | 55 | 31 | |
| FARM GATE | 326 | 210 | 116 | |
| LAPTOP | 1,493 | 1,344 | 149 | |
| COMPOST ROOF | 3,563 | 2,494 | 1,069 | |
| SPRAYER 75 GAL | 2,416 | 1,553 | 863 | |
| NPN SHADEHOUSE | 67,504 | 47,262 | 20,242 | |
| LAPTOP | 1,343 | 941 | 402 | |
| DESKTOP COMPUTER | 1,589 | 1,112 | 477 | |
| NURSERY TABLES | 2,323 | 1,162 | 1,161 | |
| BED SHAPER | 2,945 | 1,473 | 1,472 | |
| LAPTOPS | 3,085 | 2,159 | 926 | |
| MS OFFICE FOR DESKTOP | 210 | 210 | 0 | |
| HOOPHOUSE EXTENSION | 1,183 | 414 | 769 | |
| TOTAL OXBOW BRIDGE | 1,313 | 307 | 1,006 | |
| COOLER SHELVING | 2,105 | 1,053 | 1,052 | |
| JOHN DEERE MODEL 5075M UTILITY TRACTOR | 37,092 | 18,545 | 18,547 | |
| FUEL TANKS | 600 | 300 | 300 | |
| WEED WHACKER | 759 | 532 | 227 | |
| TOTAL COMPOST STORAGE SHED | 14,015 | 4,905 | 9,110 | |
| TOTAL OFFICE REMODEL | 14,268 | 3,329 | 10,939 | |
| TOWNHOUSE FRIDGE | 684 | 479 | 205 | |
| SOFTWARE FOR DATA ANAL | 1,129 | 1,129 | 0 | |
| PUMPKIN IRRIGATION | 6,042 | 3,021 | 3,021 | |
| TOTAL UPLAND GATE | 1,526 | 763 | 763 | |
| TOTAL WEST ENTRANCE ROAD WORK | 14,150 | 3,301 | 10,849 | |
| NPN HEATED PROP TABLES | 12,790 | 6,394 | 6,396 | |
| FARM PROPHOUSE TABLES | 3,007 | 1,501 | 1,506 | |
| TOTAL BARN DRAINAGE PROJECT | 2,074 | 500 | 1,574 | |
| DESKTOP COMPUTER | 1,001 | 500 | 501 | |
| MONITOR ADAM | 633 | 317 | 316 | |
| LAPTOP OXED | 1,406 | 703 | 703 | |
| NPN HEADHOUSE | 3,102 | 1,069 | 2,033 | |
| MS OFFICE FOR HALLIE | 60 | 60 | 0 | |
| FURNITURE | 608 | 217 | 391 | |
| LIQUID FERTILITY SYSTEM | 308 | 110 | 198 | |
| TOTAL SHOP HEATERS | 1,284 | 1,284 | 0 | |
| WASTE OIL STORAGE | 1,663 | 832 | 831 | |
| NPN ROLLING TABLES | 16,769 | 5,988 | 10,781 | |
| 53' REEFER TRAILER USED | 8,941 | 4,470 | 4,471 | |
| FURNITURE | 319 | 319 | 0 | |
| NPN WORKING TABLE | 2,208 | 788 | 1,420 | |
| COOLER | 1,676 | 838 | 838 | |
| TOTAL OXBOW BRIDGE IMPROVEMENTS | 2,981 | 745 | 2,236 | |
| NPN RAISED BEDS | 628 | 224 | 404 | |
| 13 E-BLOCKS FOR ROAD | 271 | 271 | 0 | |
| NPN FLOOD DEFENSE | 2,316 | 827 | 1,489 | |
| NPN OUTDOOR IRRIGATION | 869 | 310 | 559 | |
| DELIVERY ENTRANCE ECO BLOCKS | 949 | 949 | 0 | |
| RIDING LAWN MOWER | 3,224 | 1,026 | 2,198 | |
| MITER SAW | 678 | 204 | 474 | |
| PRESSURE WASHER | 1,561 | 468 | 1,093 | |
| FURNITURE | 458 | 98 | 360 | |
| FURNITURE | 94 | 20 | 74 | |
| NPN HANGING HOSE | 637 | 191 | 446 | |
| LAPTOP BRIDGET | 1,304 | 391 | 913 | |
| CULTIVATOR | 560 | 168 | 392 | |
| INTERNATIONAL HARVESTER | 5,690 | 1,707 | 3,983 | |
| SOIL CONDITIONER | 3,350 | 1,005 | 2,345 | |
| G TRACTOR STORAGE | 584 | 87 | 497 | |
| DELIVERY ENTRANCE | 1,075 | 108 | 967 | |
| HAYRIDE TRAILER | 2,389 | 717 | 1,672 | |
| PRESSURE WASHER | 659 | 197 | 462 | |
| TOWNHOUSE | 3,600 | 215 | 3,385 | |
| PRODUCE STORAGE CONTAINERS | 580 | 174 | 406 | |
| NPN SHADE SYSTEM | 2,799 | 420 | 2,379 | |
| PIZZA OVEN: TOTAL | 2,477 | 531 | 1,946 | |
| PICNIC TABLES TOTAL | 3,286 | 986 | 2,300 | |
| WATER PUMP | 607 | 182 | 425 | |
| CRITTER PAD STORAGE | 3,458 | 741 | 2,717 | |
| DELL LAPTOPS (2) | 1,859 | 930 | 929 | |
| HIGH TUNNEL | 9,216 | 922 | 8,294 | |
| LAPTOP | 629 | 230 | 399 | |
| LAPTOP | 629 | 230 | 399 | |
| LAPTOP | 1,531 | 510 | 1,021 | |
| FLAME WEEDER | 3,677 | 817 | 2,860 | |
| 4X4 ATV FIELD VEHICLE | 4,000 | 2,111 | 1,889 | |
| TOTAL ELECTICAL IMPROVEMENTS | 3,529 | 175 | 3,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,079 | 0 | 6,079 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER | 120,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 300,993 |
| PRIOR PERIOD ADJUSTMENTS | 610,085 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EVENT | 23,271 | 0 | 23,271 | 0 |
| LAND USE MAINTANENCE | 60,000 | 0 | 60,000 | 0 |
| COST OF PLANTS AND PRODUCE SOLD | 26,313 | 0 | 26,313 | 0 |
| LICENSES AND PERMITS | 4,686 | 0 | 4,686 | 0 |
| FUNDRAISING EXPENSES | 16,192 | 0 | 16,192 | 0 |
| BANK AND MERCHANT FEES | 5,593 | 0 | 5,593 | 0 |
| MARKETING AND PROMOTION | 12,461 | 0 | 12,461 | 0 |
| OFFICE EXPENSES | 24,467 | 0 | 24,467 | 0 |
| PERSONNEL EXPENSES | 92,841 | 0 | 92,841 | 0 |
| FARMING EXPENSES | 51,394 | 0 | 51,394 | 0 |
| TELECOMMUNICATIONS | 16,494 | 0 | 16,494 | 0 |
| CHARITABLE PURPOSES | 0 | 0 | -1,223,791 | 1,223,791 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EDUCATIONAL PROGRAMMING | 110,866 | 110,866 | |
| PROGRAM ACTIVITIES & WORKSHOPS | 22,909 | 22,909 | |
| FARM STAND SALES | 234,526 | 234,526 | |
| NATIVE PLANT SALES | 115,250 | 115,250 | |
| MISC REFUNDS AND REIMBURSEMENTS | 1,099 | 1,099 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LEASE PAYABLE | 18,983 | 13,417 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,641 | 0 | 18,641 | 0 |
| CONSULTING | 61,817 | 0 | 61,817 | 0 |
| OTHER PROFESSIONAL FEES | 2,040 | 0 | 2,040 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 101,513 | 0 | 101,513 | 0 |
| STATE TAXES | 4,294 | 0 | 4,294 | 0 |
| PROPERTY TAX | 7,545 | 0 | 7,545 | 0 |