| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,725 | 0 | 3,725 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HISTORIC BARN | 2004-05-02 | 126,750 | 52,000 | SL | 39.000000000000 | 3,250 | 0 | ||
| DONATED LAND | 2007-12-28 | 97,571 | L | 0 | 0 | ||||
| FENCE - LAND IMPROVEMENT | 2008-03-28 | 3,800 | 3,321 | SL | 15.000000000000 | 253 | 0 | ||
| FENCE - LAND IMPROVEMENT | 2008-07-10 | 5,168 | 4,312 | SL | 15.000000000000 | 345 | 0 | ||
| DONATED LAND | 2010-12-17 | 19,950 | L | 0 | 0 | ||||
| DONATED LAND | 2016-12-07 | 100,100 | L | 0 | 0 | ||||
| FENCE - LAND IMPROVEMENT | 2016-12-07 | 10,000 | 3,001 | SL | 15.000000000000 | 667 | 0 | ||
| BARN FLOOR CONCRETE | 2017-04-05 | 6,700 | 695 | SL | 39.000000000000 | 172 | 0 | ||
| HAYRIDE WAGON | 2016-05-17 | 5,835 | 2,266 | 200DB | 7.000000000000 | 260 | 0 | ||
| MOWER | 2017-11-20 | 17,500 | 8,542 | SL | 7.000000000000 | 2,500 | 0 | ||
| DEER FENCE | 2018-04-30 | 54,917 | 11,441 | SL | 15.000000000000 | 3,661 | 0 | ||
| IRON SAFETY RAILS FOR WAGON AND STAIRS | 2017-12-15 | 4,017 | 1,937 | SL | 7.000000000000 | 574 | 0 | ||
| DONATED LAND - 72.114 ACRES | 2017-12-17 | 163,442 | L | 0 | 0 | ||||
| DONATED LAND - 56.62 ACRES | 2018-11-20 | 127,425 | L | 0 | 0 | ||||
| BARN - 56.62 ACRES OF LAND | 2018-11-20 | 6,102 | 763 | SL | 20.000000000000 | 305 | 0 | ||
| BARN ROOF | 2020-04-09 | 7,800 | 423 | SL | 20.000000000000 | 390 | 0 | ||
| WELL DRILLING | 2020-04-16 | 3,300 | 220 | SL | 15.000000000000 | 220 | 0 | ||
| BARN SECURITY SYSTEM | 2020-03-11 | 3,709 | 288 | SL | 15.000000000000 | 247 | 0 | ||
| ATV | 2020-08-11 | 16,526 | 1,771 | SL | 7.000000000000 | 2,361 | 0 | ||
| BARN LIGHTING | 2020-12-12 | 1,475 | 16 | SL | 39.000000000000 | 38 | 0 | ||
| REWIRE OLD BARN | 2021-04-29 | 3,200 | 3 | SL | 39.000000000000 | 82 | 0 | ||
| FENCE | 2022-04-26 | 45,547 | SL | 15.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD INVESTMENTS | 2,214,453 | 3,146,829 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HISTORIC BARN | 126,750 | 55,250 | 71,500 | |
| DONATED LAND | 97,571 | 0 | 97,571 | |
| FENCE - LAND IMPROVEMENT | 3,800 | 3,574 | 226 | |
| FENCE - LAND IMPROVEMENT | 5,168 | 4,657 | 511 | |
| DONATED LAND | 100,100 | 0 | 100,100 | |
| FENCE - LAND IMPROVEMENT | 10,000 | 3,668 | 6,332 | |
| BARN FLOOR CONCRETE | 6,700 | 867 | 5,833 | |
| HAYRIDE WAGON | 5,835 | 5,444 | 391 | |
| MOWER | 17,500 | 11,042 | 6,458 | |
| DEER FENCE | 54,917 | 15,102 | 39,815 | |
| IRON SAFETY RAILS FOR WAGON AND STAIRS | 4,017 | 2,511 | 1,506 | |
| DONATED LAND - 72.114 ACRES | 163,442 | 0 | 163,442 | |
| DONATED LAND - 56.62 ACRES | 127,425 | 0 | 127,425 | |
| BARN - 56.62 ACRES OF LAND | 6,102 | 1,068 | 5,034 | |
| BARN ROOF | 7,800 | 813 | 6,987 | |
| WELL DRILLING | 3,300 | 440 | 2,860 | |
| BARN SECURITY SYSTEM | 3,709 | 535 | 3,174 | |
| ATV | 16,526 | 4,132 | 12,394 | |
| BARN LIGHTING | 1,475 | 54 | 1,421 | |
| REWIRE OLD BARN | 3,200 | 85 | 3,115 | |
| FENCE | 45,547 | 0 | 45,547 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 58 | 0 | 58 | |
| INSURANCE | 27 | 0 | 27 | |
| SUPPLIES | 2,153 | 0 | 2,153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 36,144 | 36,144 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 2,248 | 0 | 2,248 |