| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 950 | 95 | 95 | 855 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2001-03-01 | 4,674 | 4,674 | 200DB | 5.0000 | ||||
| DIGITAL FILM | 2003-04-01 | 760 | 760 | 200DB | 7.0000 | ||||
| AIR COMPRESSOR - SA | 2009-10-01 | 975 | 975 | 200DB | 7.0000 | ||||
| VERMEER CHIPPER | 2009-10-05 | 12,199 | 12,199 | 200DB | 7.0000 | ||||
| LAPTOP | 2010-03-22 | 1,660 | 1,660 | 200DB | 5.0000 | ||||
| CEMENT MIXER | 2010-08-30 | 874 | 874 | 200DB | 7.0000 | ||||
| FURNITURE & FIXTURE | 2011-01-24 | 1,410 | 1,410 | 200DB | 7.0000 | ||||
| RHINO BLADE | 2013-04-30 | 750 | 733 | 200DB | 7.0000 | 17 | |||
| ROAD BOSS GRADER | 2013-04-30 | 1,275 | 1,247 | 200DB | 7.0000 | 28 | |||
| CASE TRACTOR/LOADER | 2013-04-30 | 16,840 | 16,464 | 200DB | 7.0000 | 376 | |||
| CATERPILLAR BACKHOE | 2013-04-30 | 25,000 | 24,442 | 200DB | 7.0000 | 558 | |||
| ROTARY MOWER | 2013-05-30 | 1,824 | 1,783 | 200DB | 7.0000 | 41 | |||
| DISC | 2013-06-30 | 2,500 | 2,444 | 200DB | 7.0000 | 56 | |||
| LP BOX BLADE WITH LASER SETUP | 2013-09-30 | 8,554 | 8,363 | 200DB | 7.0000 | 191 | |||
| SWATHER | 2013-10-31 | 3,516 | 3,437 | 200DB | 7.0000 | 79 | |||
| RAKE | 2013-10-31 | 2,500 | 2,444 | 200DB | 7.0000 | 56 | |||
| NH BALE WAGON M.1036 | 2015-06-05 | 2,000 | 1,579 | 200DB | 7.0000 | 22 | |||
| NH SWATHER M.1495 | 2015-10-30 | 9,000 | 6,741 | 200DB | 7.0000 | 295 | |||
| HESSTON HAY BALER M.4600 | 2015-12-31 | 5,500 | 4,119 | 200DB | 7.0000 | 60 | |||
| SUNFLOWER SEED DRILL M.9410 | 2015-12-31 | 7,550 | 5,655 | 200DB | 7.0000 | 82 | |||
| KUBOTA SPREADER | 2018-06-30 | 1,595 | 1,595 | 200DB | 7.0000 | ||||
| JOHN DEERE TRACTOR | 2018-06-30 | 57,000 | 57,000 | 200DB | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RHINO BLADE | 2013-04 | PURCHASE | 2020-01 | 400 | 750 | 400 | 750 | |||
| ROAD BOSS GRADER | 2013-04 | PURCHASE | 2020-02 | 1,100 | 1,275 | 1,100 | 1,275 | |||
| ROTARY MOWER | 2013-05 | PURCHASE | 2020-01 | 900 | 1,824 | 900 | 1,824 | |||
| DISC | 2013-06 | PURCHASE | 2020-02 | 2,400 | 2,500 | 2,400 | 2,500 | |||
| LP BOX BLADE WITH LASER SETUP | 2013-09 | PURCHASE | 2020-05 | 4,800 | 8,554 | 4,800 | 8,554 | |||
| SWATHER | 2013-10 | PURCHASE | 2020-05 | 400 | 3,516 | 400 | 3,516 | |||
| RAKE | 2013-10 | PURCHASE | 2020-05 | 900 | 2,500 | 900 | 2,500 | |||
| NH BALE WAGON M.1036 | 2015-06 | PURCHASE | 2020-02 | 2,000 | 2,000 | 1,601 | 1,601 | |||
| NH SWATHER M.1495 | 2015-10 | PURCHASE | 2020-05 | 4,000 | 9,000 | 2,036 | 7,036 | |||
| HESSTON HAY BALER M.4600 | 2015-12 | PURCHASE | 2020-02 | 2,700 | 5,500 | 1,379 | 4,179 | |||
| SUNFLOWER SEED DRILL M.9410 | 2015-12 | PURCHASE | 2020-01 | 3,700 | 7,550 | 1,887 | 5,737 | |||
| KUBOTA SPREADER | 2018-06 | PURCHASE | 2020-01 | 1,300 | 1,595 | 1,300 | 1,595 | |||
| JOHN DEERE TRACTOR | 2018-06 | PURCHASE | 2020-01 | 30,000 | 57,000 | 30,000 | 57,000 | |||
| GUGGENHEIM FDS TR | 2020-02 | PURCHASE | 2020-03 | 37,077 | 36,321 | 756 | ||||
| LORD ABBETT INVT TR | 2020-02 | PURCHASE | 2020-03 | 1,356 | 1,373 | -17 | ||||
| PGIM TOTAL RETURN | 2020-02 | PURCHASE | 2020-03 | 3,601 | 3,623 | -22 | ||||
| PGIM HIGH YIELD | 2020-02 | PURCHASE | 2020-03 | 56,454 | 60,029 | -3,575 | ||||
| VOYA FDS TR | 2020-02 | PURCHASE | 2020-03 | 2,269 | 2,264 | 5 | ||||
| GUGGENHEIM | 2020-02 | PURCHASE | 2020-08 | 162 | 162 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | 64,392 | 64,391 | 1 | 64,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 300 | 300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES & SUBSCRIPTIONS | 284 | 284 | ||
| OTHER EXPENSE | 124 | 124 | ||
| TELEPHONE | 148 | 148 | ||
| INVESTMENT EXPENSE | 4,953 | 4,953 | ||
| MAINTENANCE EXPENSE | 4,763 | 4,763 | ||
| INSURANCE | -1,405 | -1,405 | ||
| REPAIRS EXPENSE | 1,546 | 1,546 | ||
| APPRAISAL EXPENSE | 685 | 685 | ||
| POSTAGE & SHIPPING | 1,763 | 1,763 | ||
| FOREIGN TAXES | 123 | 123 | 123 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 107,139 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS FROM OFFICERS | 856 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
RECEIVABLE - DYCK ESTATE |
153 |