| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL FEES | 10,183 | 0 | 0 | 10,183 |
| 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 | 5,502 | SL | 39.000000000000 | 786 | 0 | 0 | |
| CAPITAL IMPROVEMENTS | 2013-03-04 | 19,547 | 3,424 | SL | 39.000000000000 | 501 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - PAINTING | 2013-05-17 | 600 | 99 | SL | 39.000000000000 | 15 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - PAINTING | 2013-05-28 | 5,000 | 843 | SL | 39.000000000000 | 128 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - PAINTING | 2013-06-05 | 5,500 | 928 | SL | 39.000000000000 | 141 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 2013-06-07 | 956 | 164 | SL | 39.000000000000 | 25 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 2013-07-29 | 6,000 | 988 | SL | 39.000000000000 | 154 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 2013-07-29 | 336 | 58 | SL | 39.000000000000 | 9 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2013-08-19 | 2,000 | 323 | SL | 39.000000000000 | 51 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 2013-09-19 | 23,862 | 3,825 | SL | 39.000000000000 | 612 | 0 | 0 | |
| CAPITAL IMPROVEMENTS | 2013-10-08 | 611 | 100 | SL | 39.000000000000 | 16 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 2013-10-15 | 22,726 | 3,644 | SL | 39.000000000000 | 583 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2013-10-31 | 3,300 | 524 | SL | 39.000000000000 | 85 | 0 | 0 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2013-12-30 | 3,260 | 6 | SL | 3260.000000000000 | 1 | 0 | 0 | |
| BUILDINGS & IMPROVEMENTS | 1999-12-01 | 236,754 | 118,380 | SL | 40.000000000000 | 5,919 | 0 | 0 | |
| BUILDING | 2000-07-01 | 169,089 | 82,427 | SL | 40.000000000000 | 4,227 | 0 | 0 | |
| BUILDING | 2000-07-01 | 98,746 | 45,676 | SL | 40.000000000000 | 2,469 | 0 | 0 | |
| CARETAKERS TRAILER | 2004-07-01 | 7,496 | 4,231 | 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 | 6,728 | SL | 40.000000000000 | 345 | 0 | 0 | |
| IMPROVEMENTS | 2001-07-01 | 2,873 | 1,332 | SL | 40.000000000000 | 72 | 0 | 0 | |
| IMPROVEMENTS | 2003-07-01 | 13,094 | 5,396 | SL | 40.000000000000 | 327 | 0 | 0 | |
| IMPROVEMENTS | 2004-07-01 | 22,067 | 8,556 | SL | 40.000000000000 | 552 | 0 | 0 | |
| NEW WELL | 2004-08-25 | 23,722 | 9,093 | SL | 40.000000000000 | 593 | 0 | 0 | |
| IMPROVEMENTS | 2005-07-01 | 104,374 | 37,831 | 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 | 11,837 | SL | 40.000000000000 | 947 | 0 | 0 | |
| IMPROVEMENTS | 2008-07-01 | 155,084 | 44,424 | SL | 40.000000000000 | 3,877 | 0 | 0 | |
| IMPROVEMENTS | 2010-07-01 | 6,610 | 1,561 | SL | 40.000000000000 | 165 | 0 | 0 | |
| IMPROVEMENTS | 2011-07-01 | 169,377 | 35,813 | SL | 40.000000000000 | 4,234 | 0 | 0 | |
| IMPROVEMENTS | 2012-07-01 | 245,277 | 45,735 | SL | 40.000000000000 | 6,132 | 0 | 0 | |
| MOBILE STRUCTURE | 2012-07-01 | 61,375 | 11,441 | 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 | 8,856 | SL | 7.000000000000 | 1,714 | 0 | 0 | |
| SOLAR GENERATION EQIPMENT | 2014-06-18 | 7,002 | 3,850 | SL | 10.000000000000 | 700 | 0 | 0 | |
| IMPROVEMENTS - TROUGH | 2014-10-07 | 1,000 | 131 | SL | 40.000000000000 | 25 | 0 | 0 | |
| IMPROVEMENTS - PLUMBING | 2014-03-14 | 1,100 | 163 | SL | 40.000000000000 | 28 | 0 | 0 | |
| IMPROVEMENTS | 2014-01-04 | 6,957 | 1,044 | SL | 40.000000000000 | 174 | 0 | 0 | |
| IMPROVEMENTS - ELECTRIC | 2014-04-29 | 1,500 | 215 | SL | 40.000000000000 | 38 | 0 | 0 | |
| LAND - ROCKPILE ROAD | 2014-09-05 | 396,940 | L | 0 | 0 | 0 | |||
| IMPROVEMENTS | 2014-07-26 | 2,698 | 363 | SL | 40.000000000000 | 67 | 0 | 0 | |
| IMPROVEMENTS | 2015-03-09 | 5,127 | 619 | SL | 40.000000000000 | 128 | 0 | 128 | |
| IMPROVEMENTS | 2015-04-20 | 7,186 | 840 | SL | 40.000000000000 | 180 | 0 | 180 | |
| IMPROVEMENTS | 2015-05-05 | 3,950 | 462 | SL | 40.000000000000 | 99 | 0 | 99 | |
| IMPROVEMENTS - ELECTRIC | 2015-05-27 | 3,180 | 366 | SL | 40.000000000000 | 80 | 0 | 80 | |
| IMPROVEMENTS | 2015-07-28 | 2,379 | 261 | SL | 40.000000000000 | 59 | 0 | 59 | |
| IMPROVEMENTS - SOLAR | 2016-03-18 | 29,837 | 2,797 | SL | 40.000000000000 | 746 | 0 | 746 | |
| IMPROVEMENTS - HEATING AND AIR | 2016-06-14 | 4,525 | 405 | SL | 40.000000000000 | 113 | 0 | 113 | |
| IMPROVEMENTS - NEW BARN | 2016-06-28 | 26,125 | 2,286 | SL | 40.000000000000 | 653 | 0 | 653 | |
| IMPROVEMENTS | 2016-11-10 | 4,225 | 336 | SL | 40.000000000000 | 106 | 0 | 106 | |
| LAND IMPROVEMENTS - ROADWORK | 2017-03-13 | 12,818 | 2,422 | SL | 15.000000000000 | 855 | 0 | 855 | |
| LAND IMPROVEMENTS - ROADWORK | 2017-03-29 | 5,250 | 963 | SL | 15.000000000000 | 350 | 0 | 350 | |
| LAND IMPROVEMENTS - ROADWORK | 2018-11-05 | 76,630 | 5,960 | SL | 15.000000000000 | 5,109 | 0 | 5,109 | |
| SOLAR GENERATION EQUIPMENT | 2018-05-25 | 8,720 | 345 | SL | 40.000000000000 | 218 | 0 | 218 | |
| LAND IMPROVEMENTS - ROADWORK | 2019-08-19 | 25,490 | 566 | SL | 15.000000000000 | 1,699 | 0 | 1,699 | |
| SOLAR GENERATION EQUIPMENT | 2019-02-14 | 5,730 | 131 | SL | 40.000000000000 | 143 | 0 | 143 | |
| IMPROVEMENTS - WATER TREATMENT | 2019-11-20 | 6,427 | 13 | SL | 40.000000000000 | 161 | 0 | 161 | |
| IMPROVEMENTS | 2020-10-20 | 10,107 | SL | 40.000000000000 | 42 | 0 | 42 | ||
| IMPROVEMENTS - ROOFING | 2020-11-13 | 4,600 | SL | 40.000000000000 | 19 | 0 | 19 | ||
| LAND IMPROVEMENTS - ROADWORK | 2020-11-10 | 14,850 | SL | 15.000000000000 | 165 | 0 | 165 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JP MORGAN #6194 | FMV | 4,326,071 | 4,389,156 |
| JP MORGAN #2304 | FMV | 987,853 | 1,192,570 |
| JP MORGAN #2305 | FMV | 1,515,400 | 1,757,321 |
| JP MORGAN #2306 | FMV | 963,546 | 1,287,969 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| CAPITAL IMPROVEMENTS | 30,638 | 6,288 | 24,350 | |
| CAPITAL IMPROVEMENTS | 19,547 | 3,925 | 15,622 | |
| CAPITAL IMPROVEMENTS - PAINTING | 600 | 114 | 486 | |
| CAPITAL IMPROVEMENTS - PAINTING | 5,000 | 971 | 4,029 | |
| CAPITAL IMPROVEMENTS - PAINTING | 5,500 | 1,069 | 4,431 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 956 | 189 | 767 | |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 6,000 | 1,142 | 4,858 | |
| CAPITAL IMPROVEMENTS - HEATING & AIR | 336 | 67 | 269 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 2,000 | 374 | 1,626 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 23,862 | 4,437 | 19,425 | |
| CAPITAL IMPROVEMENTS | 611 | 116 | 495 | |
| CAPITAL IMPROVEMENTS - CONSTRUCTION | 22,726 | 4,227 | 18,499 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 3,300 | 609 | 2,691 | |
| CAPITAL IMPROVEMENTS - ELECTRICAL | 3,260 | 7 | 3,253 | |
| BUILDINGS & IMPROVEMENTS | 236,754 | 124,299 | 112,455 | |
| BUILDING | 169,089 | 86,654 | 82,435 | |
| BUILDING | 98,746 | 48,145 | 50,601 | |
| CARETAKERS TRAILER | 7,496 | 4,504 | 2,992 | |
| 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 | 7,073 | 6,733 | |
| IMPROVEMENTS | 2,873 | 1,404 | 1,469 | |
| IMPROVEMENTS | 13,094 | 5,723 | 7,371 | |
| IMPROVEMENTS | 22,067 | 9,108 | 12,959 | |
| NEW WELL | 23,722 | 9,686 | 14,036 | |
| IMPROVEMENTS | 104,374 | 40,440 | 63,934 | |
| WATER TANK | 2,344 | 2,340 | 4 | |
| IMPROVEMENTS | 37,874 | 12,784 | 25,090 | |
| IMPROVEMENTS | 155,084 | 48,301 | 106,783 | |
| IMPROVEMENTS | 6,610 | 1,726 | 4,884 | |
| IMPROVEMENTS | 169,377 | 40,047 | 129,330 | |
| IMPROVEMENTS | 245,277 | 51,867 | 193,410 | |
| MOBILE STRUCTURE | 61,375 | 12,975 | 48,400 | |
| 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 | 10,570 | 1,430 | |
| SOLAR GENERATION EQIPMENT | 7,002 | 4,550 | 2,452 | |
| IMPROVEMENTS - TROUGH | 1,000 | 156 | 844 | |
| IMPROVEMENTS - PLUMBING | 1,100 | 191 | 909 | |
| IMPROVEMENTS | 6,957 | 1,218 | 5,739 | |
| IMPROVEMENTS - ELECTRIC | 1,500 | 253 | 1,247 | |
| LAND - ROCKPILE ROAD | 396,940 | 0 | 396,940 | |
| IMPROVEMENTS | 2,698 | 430 | 2,268 | |
| IMPROVEMENTS | 5,127 | 747 | 4,380 | |
| IMPROVEMENTS | 7,186 | 1,020 | 6,166 | |
| IMPROVEMENTS | 3,950 | 561 | 3,389 | |
| IMPROVEMENTS - ELECTRIC | 3,180 | 446 | 2,734 | |
| IMPROVEMENTS | 2,379 | 320 | 2,059 | |
| IMPROVEMENTS - SOLAR | 29,837 | 3,543 | 26,294 | |
| IMPROVEMENTS - HEATING AND AIR | 4,525 | 518 | 4,007 | |
| IMPROVEMENTS - NEW BARN | 26,125 | 2,939 | 23,186 | |
| IMPROVEMENTS | 4,225 | 442 | 3,783 | |
| LAND IMPROVEMENTS - ROADWORK | 12,818 | 3,277 | 9,541 | |
| LAND IMPROVEMENTS - ROADWORK | 5,250 | 1,313 | 3,937 | |
| LAND IMPROVEMENTS - ROADWORK | 76,630 | 11,069 | 65,561 | |
| SOLAR GENERATION EQUIPMENT | 8,720 | 563 | 8,157 | |
| LAND IMPROVEMENTS - ROADWORK | 25,490 | 2,265 | 23,225 | |
| SOLAR GENERATION EQUIPMENT | 5,730 | 274 | 5,456 | |
| IMPROVEMENTS - WATER TREATMENT | 6,427 | 174 | 6,253 | |
| IMPROVEMENTS | 10,107 | 42 | 10,065 | |
| IMPROVEMENTS - ROOFING | 4,600 | 19 | 4,581 | |
| LAND IMPROVEMENTS - ROADWORK | 14,850 | 165 | 14,685 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 2,837 | 0 | 0 | 2,837 |
| FUEL | 6,884 | 0 | 0 | 6,884 |
| INSURANCE | 14,508 | 0 | 0 | 10,508 |
| PAYROLL SERVICE EXPENSE | 2,656 | 0 | 0 | 2,656 |
| REPAIRS | 4,854 | 0 | 0 | 4,854 |
| SUPPLIES | 22,665 | 0 | 0 | 22,665 |
| INTERNET SERVICE | 859 | 0 | 0 | 859 |
| WORKER'S COMPENSATION INSURANCE | 6,470 | 0 | 0 | 6,470 |
| MISCELLANEOUS | 1,260 | 0 | 0 | 1,260 |
| ANIMAL EXPENSE | 58,083 | 0 | 0 | 58,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN #2304 - MANAGEMENT FEES | 12,014 | 12,014 | 0 | 0 |
| JP MORGAN #2305 - MANAGEMENT FEES | 16,423 | 16,432 | 0 | 0 |
| JP MORGAN #2306 - MANAGEMENT FEES | 9,083 | 9,083 | 0 | 0 |
| JP MORGAN #6194 - MANAGEMENT FEES | 26,903 | 26,903 | 0 | 0 |
| JP MORGAN #2304 - ADR FEES | 118 | 118 | 0 | 0 |
| JP MORGAN #2305 - ADR FEES | 72 | 72 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 10,617 | 0 | 0 | 10,617 |
| PROPERTY TAXES | 14,789 | 14,789 | 0 | 0 |
| IRS TAX | 10,850 | 10,850 | 0 | 0 |
| FOREIGN TAXES - JP MORGAN #2304 | 6,765 | 6,765 | 0 | 0 |
| FOREIGN TAXES - JP MORGAN #2305 | 1,692 | 1,692 | 0 | 0 |
| FOREIGN TAXES - JP MORGAN #6194 | 420 | 420 | 0 | 0 |