| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,924 | 0 | 0 | 4,924 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WORK TRUCK | 2012-04-12 | 8,771 | 8,771 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2012-11-12 | 19,800 | 3,641 | SL | 39.000000000000 | 508 | 0 | 0 | |
| KUBOTA TRACTOR | 2013-06-27 | 21,489 | 20,530 | 200DB | 7.000000000000 | 959 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2013-11-01 | 57,952 | 9,164 | SL | 39.000000000000 | 1,486 | 0 | 0 | |
| GATES | 2013-12-16 | 8,000 | 3,198 | SL | 15.000000000000 | 533 | 0 | 0 | |
| TOOLS/EQUIPMENT | 2013-07-01 | 3,940 | 3,940 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ROOF | 2014-01-02 | 4,100 | 630 | SL | 39.000000000000 | 105 | 0 | 0 | |
| GATES | 2014-01-10 | 7,541 | 3,018 | SL | 15.000000000000 | 503 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2014-01-21 | 2,479 | 378 | SL | 39.000000000000 | 64 | 0 | 0 | |
| STEEL BUILDING | 2014-10-03 | 61,920 | 8,337 | SL | 39.000000000000 | 1,588 | 0 | 0 | |
| ELECTRICAL | 2014-12-08 | 6,263 | 818 | SL | 39.000000000000 | 161 | 0 | 0 | |
| KOMATSU EXCAVATOR | 2014-11-05 | 25,000 | 20,908 | 200DB | 7.000000000000 | 2,182 | 0 | 0 | |
| FLOORING | 2015-02-06 | 5,400 | 679 | SL | 39.000000000000 | 138 | 0 | 0 | |
| WATER PUMPS | 2015-06-15 | 8,550 | 1,004 | SL | 39.000000000000 | 219 | 0 | 0 | |
| FENCING | 2015-12-02 | 2,723 | 743 | SL | 15.000000000000 | 182 | 0 | 0 | |
| GARTON TRACTOR ENGINE | 2015-12-02 | 8,507 | 3,186 | 200DB | 7.000000000000 | 371 | 0 | 0 | |
| FENCING | 2015-12-02 | 6,672 | 1,817 | SL | 15.000000000000 | 445 | 0 | 0 | |
| WATER PUMPS | 2015-11-16 | 8,312 | 870 | SL | 39.000000000000 | 213 | 0 | 0 | |
| WATER DEVELOPMENT | 2016-03-15 | 28,578 | 2,810 | SL | 39.000000000000 | 733 | 0 | 0 | |
| METAL ROOFING - 2016 | 2016-04-15 | 15,050 | 1,447 | SL | 39.000000000000 | 386 | 0 | 0 | |
| CORRAL PIPE/STEEL RD | 2019-06-01 | 5,592 | 466 | SL | 7.000000000000 | 799 | 0 | 0 | |
| PUMP-WELL | 2019-06-30 | 5,286 | 176 | SL | 15.000000000000 | 352 | 0 | 0 | |
| 2012 DODGE RAM 4500 FLATBED | 2019-08-15 | 34,525 | 200DB | 7.000000000000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 157,561 | 229,591 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 19,800 | 4,149 | 15,651 | |
| KUBOTA TRACTOR | 21,489 | 21,489 | 0 | |
| BUILDING IMPROVEMENTS | 57,952 | 10,650 | 47,302 | |
| GATES | 8,000 | 3,731 | 4,269 | |
| TOOLS/EQUIPMENT | 3,940 | 3,940 | 0 | |
| WEB SITE DESIGN | 2,750 | 2,750 | 0 | |
| ROOF | 4,100 | 735 | 3,365 | |
| GATES | 7,541 | 3,521 | 4,020 | |
| BUILDING IMPROVEMENTS | 2,479 | 442 | 2,037 | |
| STEEL BUILDING | 61,920 | 9,925 | 51,995 | |
| ELECTRICAL | 6,263 | 979 | 5,284 | |
| KOMATSU EXCAVATOR | 25,000 | 23,090 | 1,910 | |
| FLOORING | 5,400 | 817 | 4,583 | |
| WATER PUMPS | 8,550 | 1,223 | 7,327 | |
| FENCING | 2,723 | 925 | 1,798 | |
| GARTON TRACTOR ENGINE | 8,507 | 7,811 | 696 | |
| FENCING | 6,672 | 2,262 | 4,410 | |
| WATER PUMPS | 8,312 | 1,083 | 7,229 | |
| WATER DEVELOPMENT | 28,578 | 3,543 | 25,035 | |
| METAL ROOFING - 2016 | 15,050 | 1,833 | 13,217 | |
| CORRAL PIPE/STEEL RD | 5,592 | 1,265 | 4,327 | |
| PUMP-WELL | 5,286 | 528 | 4,758 | |
| 2012 DODGE RAM 4500 FLATBED | 34,525 | 34,525 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VEHICLE EXPENSES | 9,602 | 0 | 0 | 0 |
| INSURANCE | 15,814 | 0 | 0 | 7,907 |
| OFFICE EXPENSE | 5,298 | 0 | 0 | 5,298 |
| REPAIRS/MAINTENANCE | 14,785 | 0 | 0 | 14,785 |
| PERMITS/FEES | 3,597 | 0 | 0 | 3,597 |
| TOOLS/MATERIALS | 18,754 | 0 | 0 | 18,754 |
| RESTORATION & AGRICULTURAL PROJECTS | 970 | 0 | 0 | 970 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM SETTLEMENT | 1,324 | 1,324 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DIVIDENDS IN TRANSIT | 85 | 458 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,270 | 2,270 | 2,270 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 3,361 | 0 | 0 | 3,361 |
| PAYROLL TAXES | 8,538 | 0 | 0 | 8,538 |
| FEDERAL EXCISE TAX | 150 | 0 | 0 | 0 |
| OHIO FEE | 100 | 0 | 0 | 0 |