| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,528 | 0 | 0 | 4,528 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ATV | 2020-05-28 | 12,500 | 1,786 | 200DB | 7.000000000000 | 3,061 | 0 | 0 | |
| BRUSH HOG | 2020-06-01 | 2,852 | 407 | 200DB | 7.000000000000 | 699 | 0 | 0 | |
| FORESTRY TOOLS | 2020-03-27 | 1,605 | 229 | 200DB | 7.000000000000 | 393 | 0 | 0 | |
| GREENHOUSE | 2020-09-22 | 16,903 | 1,690 | 200DB | 10.000000000000 | 3,043 | 0 | 0 | |
| OFFICE FURNITURE | 2020-04-09 | 1,558 | 223 | 200DB | 7.000000000000 | 381 | 0 | 0 | |
| TRACTOR | 2020-04-08 | 10,901 | 1,557 | 200DB | 7.000000000000 | 2,670 | 0 | 0 | |
| TRUCK | 2020-05-15 | 3,500 | 500 | 200DB | 7.000000000000 | 857 | 0 | 0 | |
| ATV | 2021-01-01 | 12,500 | NC | 0 % | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS | 2020-12-15 | 12,500 | L | 0 | 0 | 0 | |||
| FENCE | 2021-09-04 | 20,830 | L | 0 | 0 | 0 | |||
| TRACTOR | 2021-03-24 | 46,304 | 200DB | 7.000000000000 | 6,615 | 0 | 0 | ||
| DISC IMPLEMENT FOR TRACTOR | 2021-07-29 | 1,200 | 200DB | 7.000000000000 | 171 | 0 | 0 | ||
| VAN | 2021-08-19 | 27,149 | 200DB | 7.000000000000 | 3,878 | 0 | 0 | ||
| SEPTIC SYSTEM | 2021-03-23 | 18,375 | L | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF TRUST | 2,758,276 | 4,665,879 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ATV | 12,500 | 4,847 | 7,653 | 7,653 |
| BRUSH HOG | 2,852 | 1,106 | 1,746 | 1,746 |
| FORESTRY TOOLS | 1,605 | 622 | 983 | 983 |
| GREENHOUSE | 16,903 | 4,733 | 12,170 | 12,170 |
| OFFICE FURNITURE | 1,558 | 604 | 954 | 954 |
| TRACTOR | 10,901 | 4,227 | 6,674 | 6,674 |
| TRUCK | 3,500 | 1,357 | 2,143 | 2,143 |
| ATV | 12,500 | 0 | 12,500 | 12,500 |
| LAND IMPROVEMENTS | 12,500 | 0 | 12,500 | 12,500 |
| FENCE | 20,830 | 0 | 20,830 | 20,830 |
| TRACTOR | 46,304 | 6,615 | 39,689 | 39,689 |
| DISC IMPLEMENT FOR TRACTOR | 1,200 | 171 | 1,029 | 1,029 |
| VAN | 27,149 | 3,878 | 23,271 | 23,271 |
| SEPTIC SYSTEM | 18,375 | 0 | 18,375 | 18,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 8,020 | 0 | 1,695 | 6,325 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISC. ASSET | 54 | 0 | 0 |
| CONSTRUCTION IN PROCESS | 0 | 14,942 | 14,942 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN STOCK CONTRIBUTION RECORDED AT COST VS FMV | 1,565,611 |
| DIVIDENDS REPORTED IN 2021 RECEIVED IN 2022 | 16,021 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES & FEES | 36 | 0 | 35 | 1 |
| COMMUNICATION EXPENSE | 666 | 0 | 0 | 666 |
| CONTRACTORS | 4,125 | 0 | 0 | 4,125 |
| DUES & SUBSCRIPTIONS | 4,509 | 0 | 3,259 | 1,250 |
| FARM SUPPLIES | 23,056 | 0 | 0 | 23,056 |
| INSURANCE | 70,425 | 0 | 831 | 69,594 |
| MISC. EXPENSE | 4,411 | 0 | 5,624 | -1,213 |
| OFFICE SUPPLIES | 4,406 | 0 | 222 | 4,184 |
| PROCESSING FEES | 3,345 | 0 | 2,769 | 576 |
| PROMOTIONAL EXPENSE | 3,340 | 0 | 3,124 | 216 |
| REAL ESTATE TAXES | 6,454 | 0 | 0 | 6,454 |
| REPAIRS & MAINTENANCE | 11,039 | 0 | 0 | 11,039 |
| TOOLS AND EQUIPMENT | 1,945 | 0 | 0 | 1,945 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TERRAIN MEDIA PERIODICAL | 168,450 | 168,450 |
| Name | Address |
|---|---|
| JESS YAWITZ |
31 DROMARA ST LOUIS,MO63124 |