| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,896 | 1,448 | 1,448 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1996-08-30 | 1,300,000 | L | 0 | 0 | 0 | |||
| EQUIPMENT | 1996-08-30 | 70,910 | 70,910 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT FEEDING & WATERING | 1996-12-15 | 7,100 | 7,100 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1997-05-30 | 44,766 | 44,766 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FENCING | 1997-06-30 | 10,299 | 10,299 | SL | 10.000000000000 | 0 | 0 | 0 | |
| IMPROVEMENTS FEEDING & WATERING | 1997-07-31 | 4,984 | 4,980 | SL | 20.000000000000 | 0 | 0 | 0 | |
| FARM HOUSE | 1998-12-01 | 97,180 | 97,180 | SL | 20.000000000000 | 0 | 0 | 0 | |
| FENCING | 1998-06-30 | 7,852 | 7,852 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HANDLING AREA & CORRAL | 1999-09-02 | 8,902 | 8,902 | SL | 20.000000000000 | 0 | 0 | 0 | |
| HOUSE DECK | 1999-05-01 | 1,710 | 1,710 | SL | 20.000000000000 | 0 | 0 | 0 | |
| REPAVE BARNYARD | 1999-06-01 | 8,887 | 8,887 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BARN FLOORING | 1999-05-01 | 750 | 750 | SL | 20.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 1999-12-15 | 5,523 | 5,520 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LAND | 2000-01-12 | 222,006 | L | 0 | 0 | 0 | |||
| FENCING | 2000-03-15 | 21,473 | 21,470 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LOADER | 2000-06-15 | 7,100 | 7,100 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WATER AND FEED PADS | 2000-06-15 | 2,272 | 2,272 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WATER SYSTEM | 2000-06-15 | 16,727 | 16,727 | SL | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2000-08-01 | 27,250 | 27,250 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BULL | 2001-03-19 | 2,100 | 2,100 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FENCE RELOCATION | 2001-02-08 | 4,226 | 4,226 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HEAT DETECTOR | 2001-03-08 | 6,304 | 6,300 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FENCING | 2001-08-13 | 2,895 | 2,895 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DIESEL TANK | 2001-05-29 | 485 | 485 | SL | 10.000000000000 | 0 | 0 | 0 | |
| NEW SIGN | 2003-09-30 | 950 | 950 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CATTLE SCALES | 2004-01-05 | 1,295 | 1,295 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WYE ANGUS BULL ANDERSON IN-LINE HAT | 2005-04-01 | 3,451 | 3,451 | SL | 10.000000000000 | 0 | 0 | 0 | |
| NEW FENCE | 2005-05-01 | 7,765 | 7,765 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FEED PADS | 2005-11-01 | 2,136 | 2,136 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 1790 TAVERN/TOLL HOUSE | 2005-02-12 | 17,389 | 7,392 | SL | 39.000000000000 | 446 | 0 | 446 | |
| 1790 TAVERN/TOLL HOUSE - ADD'L | 2007-01-01 | 228,478 | 76,036 | SL | 39.000000000000 | 5,858 | 0 | 5,858 | |
| NEW FENCE (ACROSS RT 85) | 2007-01-01 | 27,580 | 27,580 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BULL | 2007-03-01 | 3,000 | 3,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FARM HOUSE IMPROVEMENTS | 2007-10-01 | 10,374 | 4,618 | SL | 27.500000000000 | 377 | 0 | 377 | |
| 2005 FORD F-250 PICKUP | 2007-11-01 | 24,346 | 24,346 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ADDITION TO TOLLHOUSE ASSET #55 | 2007-01-01 | 36,195 | 12,064 | SL | 39.000000000000 | 928 | 0 | 928 | |
| WYE ANGUS BULL | 2009-04-01 | 3,553 | 3,553 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DELL INSPIRON LAPTOP1546 & PRINTER V313W | 2010-06-01 | 801 | 801 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HAY FEEDERS | 2010-09-01 | 3,571 | 3,330 | SL | 10.000000000000 | 238 | 0 | 238 | |
| VERMEER MC840 HAY MOWER | 2012-06-01 | 22,350 | 16,949 | SL | 10.000000000000 | 2,235 | 0 | 2,235 | |
| FEATHERLITE MODEL 8117 STOCK TRAILER | 2012-08-01 | 13,469 | 9,990 | SL | 10.000000000000 | 1,347 | 0 | 1,347 | |
| BARN IMPROVEMENTS | 2012-11-01 | 71,590 | 25,657 | SL | 20.000000000000 | 3,580 | 0 | 3,580 | |
| LAND | 2012-12-01 | 538,234 | L | 0 | 0 | 0 | |||
| HAY WAGON | 2013-02-01 | 2,200 | 1,522 | SL | 10.000000000000 | 220 | 0 | 220 | |
| 2007 ISUZU 14' REFRIGERATED VAN | 2013-05-01 | 25,700 | 25,700 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2004 TOYOTA TUNDRA 4X4 PICKUP | 2014-07-01 | 3,000 | 3,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NEW MOWER | 2014-07-01 | 13,150 | 7,233 | SL | 10.000000000000 | 1,315 | 0 | 1,315 | |
| FACILITY IMPROVEMENTS (REST. BURIAL PLOT) | 2014-10-01 | 35,000 | 6,683 | SL | 27.500000000000 | 1,273 | 0 | 1,273 | |
| N.H. 795 MANURE SPREADER | 2015-03-01 | 6,500 | 3,142 | SL | 10.000000000000 | 650 | 0 | 650 | |
| VERMEER HAY RAKE | 2015-04-01 | 7,150 | 3,396 | SL | 10.000000000000 | 715 | 0 | 715 | |
| NEW BARN BUILDING | 2015-10-01 | 128,543 | 14,833 | SL | 39.000000000000 | 3,296 | 0 | 3,296 | |
| 2016 TYM MODEL T1054 TRACTOR | 2016-02-01 | 44,600 | 17,468 | SL | 10.000000000000 | 4,460 | 0 | 4,460 | |
| VERMEER MODEL 504N ROUND HAY BAILER | 2016-03-01 | 23,875 | 9,151 | SL | 10.000000000000 | 2,388 | 0 | 2,388 | |
| 2017 EX MARK MOWER | 2017-03-01 | 8,999 | 2,550 | SL | 10.000000000000 | 900 | 0 | 900 | |
| RENTAL HOUSE IMPROVEMENTS | 2017-08-01 | 12,900 | 1,133 | SL | 27.500000000000 | 469 | 0 | 469 | |
| LANE REPAVING | 2017-12-01 | 27,995 | 5,833 | SL | 10.000000000000 | 2,800 | 0 | 2,800 | |
| ANDERSON IN-LINE HAY WRAPPER | 2018-03-01 | 18,000 | 3,300 | SL | 10.000000000000 | 1,800 | 0 | 1,800 | |
| WYE ANGUS BULL #11089 | 2018-04-01 | 2,849 | 499 | SL | 10.000000000000 | 285 | 0 | 285 | |
| FEEDING & CONTAINMENT STRUCTURE | 2018-05-01 | 40,761 | 1,803 | SL | 39.000000000000 | 1,045 | 0 | 1,045 | |
| BOBCAT GRAPPLE BUCKET | 2018-05-01 | 1,048 | 175 | SL | 39.000000000000 | 27 | 0 | 27 | |
| 2019 KAWASAKI MULE 4010 | 2018-10-01 | 9,879 | 1,235 | SL | 10.000000000000 | 988 | 0 | 988 | |
| KUBOTA SKIDSTEER MODEL KT5502 W/ BUCKET | 2019-03-01 | 31,271 | 2,345 | SL | 10.000000000000 | 3,127 | 0 | 3,127 | |
| WYE ANGUS NEW BULL - HALF INTEREST | 2019-04-01 | 1,272 | 95 | SL | 10.000000000000 | 127 | 0 | 127 | |
| 2016 KRONE KW 552 TEDDER | 2019-04-01 | 8,600 | 645 | SL | 10.000000000000 | 860 | 0 | 860 | |
| RENTAL HOUSE IMPROVEMENTS | 2020-03-20 | 20,726 | SL | 27.500000000000 | 565 | 0 | 565 | ||
| 2020 TYM MODEL T1054 TRACTOR | 2020-09-20 | 49,000 | SL | 10.000000000000 | 1,225 | 0 | 1,225 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 1,621,567 | 2,632,222 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,300,000 | 0 | 1,300,000 | |
| EQUIPMENT | 70,910 | 70,910 | 0 | |
| EQUIPMENT FEEDING & WATERING | 7,100 | 7,100 | 0 | |
| EQUIPMENT | 44,766 | 44,766 | 0 | |
| FENCING | 10,299 | 10,299 | 0 | |
| IMPROVEMENTS FEEDING & WATERING | 4,984 | 4,980 | 4 | |
| FARM HOUSE | 97,180 | 97,180 | 0 | |
| FENCING | 7,852 | 7,852 | 0 | |
| HANDLING AREA & CORRAL | 8,902 | 8,902 | 0 | |
| HOUSE DECK | 1,710 | 1,710 | 0 | |
| REPAVE BARNYARD | 8,887 | 8,887 | 0 | |
| BARN FLOORING | 750 | 750 | 0 | |
| EQUIPMENT | 5,523 | 5,520 | 3 | |
| LAND | 222,006 | 0 | 222,006 | |
| FENCING | 21,473 | 21,470 | 3 | |
| LOADER | 7,100 | 7,100 | 0 | |
| WATER AND FEED PADS | 2,272 | 2,272 | 0 | |
| WATER SYSTEM | 16,727 | 16,727 | 0 | |
| EQUIPMENT | 27,250 | 27,250 | 0 | |
| BULL | 2,100 | 2,100 | 0 | |
| FENCE RELOCATION | 4,226 | 4,226 | 0 | |
| HEAT DETECTOR | 6,304 | 6,300 | 4 | |
| FENCING | 2,895 | 2,895 | 0 | |
| DIESEL TANK | 485 | 485 | 0 | |
| NEW SIGN | 950 | 950 | 0 | |
| CATTLE SCALES | 1,295 | 1,295 | 0 | |
| WYE ANGUS BULL ANDERSON IN-LINE HAT | 3,451 | 3,451 | 0 | |
| NEW FENCE | 7,765 | 7,765 | 0 | |
| FEED PADS | 2,136 | 2,136 | 0 | |
| 1790 TAVERN/TOLL HOUSE | 17,389 | 7,838 | 9,551 | |
| 1790 TAVERN/TOLL HOUSE - ADD'L | 228,478 | 81,894 | 146,584 | |
| NEW FENCE (ACROSS RT 85) | 27,580 | 27,580 | 0 | |
| BULL | 3,000 | 3,000 | 0 | |
| FARM HOUSE IMPROVEMENTS | 10,374 | 4,995 | 5,379 | |
| 2005 FORD F-250 PICKUP | 24,346 | 24,346 | 0 | |
| ADDITION TO TOLLHOUSE ASSET #55 | 36,195 | 12,992 | 23,203 | |
| WYE ANGUS BULL | 3,553 | 3,553 | 0 | |
| DELL INSPIRON LAPTOP1546 & PRINTER V313W | 801 | 801 | 0 | |
| HAY FEEDERS | 3,571 | 3,568 | 3 | |
| VERMEER MC840 HAY MOWER | 22,350 | 19,184 | 3,166 | |
| FEATHERLITE MODEL 8117 STOCK TRAILER | 13,469 | 11,337 | 2,132 | |
| BARN IMPROVEMENTS | 71,590 | 29,237 | 42,353 | |
| LAND | 538,234 | 0 | 538,234 | |
| HAY WAGON | 2,200 | 1,742 | 458 | |
| 2007 ISUZU 14' REFRIGERATED VAN | 25,700 | 25,700 | 0 | |
| 2004 TOYOTA TUNDRA 4X4 PICKUP | 3,000 | 3,000 | 0 | |
| NEW MOWER | 13,150 | 8,548 | 4,602 | |
| FACILITY IMPROVEMENTS (REST. BURIAL PLOT) | 35,000 | 7,956 | 27,044 | |
| N.H. 795 MANURE SPREADER | 6,500 | 3,792 | 2,708 | |
| VERMEER HAY RAKE | 7,150 | 4,111 | 3,039 | |
| NEW BARN BUILDING | 128,543 | 18,129 | 110,414 | |
| 2016 TYM MODEL T1054 TRACTOR | 44,600 | 21,928 | 22,672 | |
| VERMEER MODEL 504N ROUND HAY BAILER | 23,875 | 11,539 | 12,336 | |
| 2017 EX MARK MOWER | 8,999 | 3,450 | 5,549 | |
| RENTAL HOUSE IMPROVEMENTS | 12,900 | 1,602 | 11,298 | |
| LANE REPAVING | 27,995 | 8,633 | 19,362 | |
| ANDERSON IN-LINE HAY WRAPPER | 18,000 | 5,100 | 12,900 | |
| WYE ANGUS BULL #11089 | 2,849 | 784 | 2,065 | |
| FEEDING & CONTAINMENT STRUCTURE | 40,761 | 2,848 | 37,913 | |
| BOBCAT GRAPPLE BUCKET | 1,048 | 202 | 846 | |
| 2019 KAWASAKI MULE 4010 | 9,879 | 2,223 | 7,656 | |
| KUBOTA SKIDSTEER MODEL KT5502 W/ BUCKET | 31,271 | 5,472 | 25,799 | |
| WYE ANGUS NEW BULL - HALF INTEREST | 1,272 | 222 | 1,050 | |
| 2016 KRONE KW 552 TEDDER | 8,600 | 1,505 | 7,095 | |
| RENTAL HOUSE IMPROVEMENTS | 20,726 | 565 | 20,161 | |
| 2020 TYM MODEL T1054 TRACTOR | 49,000 | 1,225 | 47,775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 2,705 | 0 | 2,705 | 0 |
| GASOLINE AND DIESEL FUEL | 6,773 | 0 | 0 | 6,773 |
| INSURANCE | 12,105 | 0 | 12,105 | 0 |
| MEMBERSHIPS | 120 | 0 | 120 | 0 |
| REPAIRS & MAINTENANCE | 11,192 | 0 | 0 | 11,192 |
| HIRED LABOR | 16,141 | 0 | 0 | 16,141 |
| ADVERTISING/MARKETING | 371 | 0 | 371 | 0 |
| FACILITIES UPKEEP & REPAIR | 4,074 | 0 | 0 | 4,074 |
| MANAGER HOUSE MAINTENANCE | 1,519 | 0 | 0 | 1,519 |
| WATER SYSTEM | 2,847 | 0 | 0 | 2,847 |
| SUPPLIES | 1,560 | 0 | 0 | 1,560 |
| HIRED MANAGEMENT | 71,422 | 0 | 71,422 | 0 |
| EQUIPMENT RENTAL | 843 | 0 | 843 | 0 |
| TELEPHONE & UTILITIES | 8,516 | 0 | 0 | 8,516 |
| OTHER EQUIPMENT | 2,067 | 0 | 2,067 | 0 |
| MISCELLANEOUS LABOR | 939 | 0 | 939 | 0 |
| CREDIT CARD CHARGES | 11,583 | 0 | 11,583 | 0 |
| INTERNET | 839 | 0 | 839 | 0 |
| MAINTENANCE | 4,496 | 4,496 | 4,496 | 0 |
| Name | Address |
|---|---|
| JOHN S JORGENSEN |
34790 NORTH INDIAN CAMP TRAIL SCOTTSDALE,AZ85266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,806 | 0 | 0 | 0 |
| PAYROLL TAXES | 7,247 | 0 | 0 | 7,247 |
| REAL ESTATE TAXES | 1,611 | 1,611 | 1,611 | 0 |
| REAL ESTATE TAXES | 2,459 | 2,459 | 2,459 | 0 |