| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 8,978 | 4,489 | 0 | 4,489 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 1984-07-01 | 39,287 | 36,820 | SL | 40 | 982 | 0 | 0 | |
| BUILDINGS | 1985-07-01 | 33,968 | 33,968 | SL | 10 | 0 | 0 | 0 | |
| BUILDINGS | 1985-07-01 | 15,129 | 15,129 | SL | 25 | 0 | 0 | 0 | |
| BUILDINGS | 1985-07-01 | 15,292 | 15,292 | SL | 40 | 0 | 0 | 0 | |
| BUILDINGS | 1987-07-01 | 18,964 | 18,964 | SL | 25 | 0 | 0 | 0 | |
| BUILDINGS | 1987-07-01 | 2,850 | 2,630 | SL | 40 | 71 | 0 | 0 | |
| BUILDINGS | 1988-07-01 | 19,117 | 19,117 | SL | 25 | 0 | 0 | 0 | |
| BUILDINGS | 1989-07-01 | 8,301 | 8,301 | SL | 25 | 0 | 0 | 0 | |
| BUILDINGS | 1989-07-01 | 67,206 | 52,501 | SL | 40 | 1,680 | 0 | 0 | |
| BUILDINGS | 1990-07-01 | 1,972 | 1,972 | SL | 25 | 0 | 0 | 0 | |
| BUILDINGS | 1990-07-01 | 927 | 697 | SL | 40 | 23 | 0 | 0 | |
| BUILDINGS | 1991-07-01 | 4,379 | 4,379 | SL | 10 | 0 | 0 | 0 | |
| BUILDINGS | 1991-07-01 | 2,650 | 2,650 | SL | 25 | 0 | 0 | 0 | |
| BUILDINGS | 1992-07-01 | 9,302 | 9,302 | SL | 25 | 0 | 0 | 0 | |
| BUILDINGS | 1992-07-01 | 23,507 | 16,586 | SL | 40 | 588 | 0 | 0 | |
| BUILDINGS | 1993-07-01 | 2,628 | 2,628 | SL | 25 | 0 | 0 | 0 | |
| BUILDINGS | 1994-07-01 | 17,628 | 13,082 | SL | 35 | 504 | 0 | 0 | |
| BUILDINGS | 1996-07-01 | 15,635 | 15,635 | SL | 20 | 0 | 0 | 0 | |
| BUILDINGS | 1997-07-01 | 929 | 852 | SL | 25 | 37 | 0 | 0 | |
| BUILDINGS | 1998-07-01 | 24,431 | 21,494 | SL | 25 | 977 | 0 | 0 | |
| BUILDINGS | 1998-07-01 | 3,358 | 3,306 | SL | 25 | 52 | 0 | 0 | |
| BUILDINGS | 1999-07-01 | 41,559 | 35,992 | SL | 25 | 1,662 | 0 | 0 | |
| BUILDINGS | 2000-07-01 | 227,054 | 153,801 | SL | 30 | 7,568 | 0 | 0 | |
| BUILDINGS | 2001-07-01 | 96,925 | 61,396 | SL | 30 | 3,231 | 0 | 0 | |
| BUILDINGS | 2002-07-01 | 8,321 | 4,988 | SL | 30 | 277 | 0 | 0 | |
| BUILDINGS | 2003-07-01 | 9,914 | 5,761 | SL | 30 | 330 | 0 | 0 | |
| BUILDINGS | 2005-07-01 | 223,858 | 116,283 | SL | 30 | 7,462 | 0 | 0 | |
| BUILDINGS | 2007-07-01 | 15,088 | 6,665 | SL | 30 | 503 | 0 | 0 | |
| BUILDINGS | 2012-07-01 | 35,555 | 7,556 | SL | 40 | 889 | 0 | 0 | |
| FURNITURE | 1995-07-01 | 62,958 | 62,958 | SL | 15 | 0 | 0 | 0 | |
| FURNITURE | 2002-07-01 | 611 | 611 | SL | 7 | 0 | 0 | 0 | |
| FURNITURE | 2005-07-01 | 332 | 332 | SL | 5 | 0 | 0 | 0 | |
| FURNITURE | 2009-07-01 | 628 | 628 | SL | 7 | 0 | 0 | 0 | |
| MACHINERY | 1990-07-01 | 12,712 | 12,712 | SL | 5 | 0 | 0 | 0 | |
| MACHINERY | 2000-07-01 | 105,743 | 105,744 | SL | 10 | 0 | 0 | 0 | |
| MACHINERY | 2002-07-01 | 2,963 | 2,963 | SL | 7 | 0 | 0 | 0 | |
| MACHINERY | 2003-07-01 | 9,206 | 9,206 | SL | 7 | 0 | 0 | 0 | |
| MACHINERY | 2004-07-01 | 27,172 | 27,172 | SL | 7 | 0 | 0 | 0 | |
| MACHINERY | 2007-07-01 | 16,640 | 16,640 | SL | 10 | 0 | 0 | 0 | |
| MACHINERY | 2008-07-01 | 2,000 | 2,000 | SL | 10 | 0 | 0 | 0 | |
| MACHINERY | 2009-07-01 | 535 | 535 | SL | 10 | 0 | 0 | 0 | |
| EQUIPMENT | 2011-07-01 | 104,008 | 98,809 | SL | 10 | 5,199 | 0 | 0 | |
| EQUIPMENT | 2012-07-01 | 8,225 | 6,987 | SL | 10 | 822 | 0 | 0 | |
| EQUIPMENT WOOD SPLITTER | 2013-07-01 | 1,368 | 1,027 | SL | 10 | 137 | 0 | 0 | |
| EQUIPMENT SKID LOADER | 2013-07-01 | 37,550 | 28,163 | SL | 10 | 3,755 | 0 | 0 | |
| EQUIPMENT | 2014-07-01 | 22,010 | 14,307 | SL | 10 | 2,201 | 0 | 0 | |
| VEHICLES | 2002-07-01 | 1,000 | 1,000 | SL | 5 | 0 | 0 | 0 | |
| VEHICLES | 2007-07-01 | 500 | 500 | SL | 5 | 0 | 0 | 0 | |
| VEHICLES | 2007-07-01 | 1,300 | 1,290 | SL | 10 | 0 | 0 | 0 | |
| VEHICLE | 2010-12-31 | 10,801 | 10,800 | SL | 5 | 0 | 0 | 0 | |
| VEHICLE | 2011-07-01 | 9,676 | 9,676 | SL | 5 | 0 | 0 | 0 | |
| VEHICLE | 2012-07-01 | 15,248 | 15,248 | SL | 5 | 0 | 0 | 0 | |
| VEHICLE F350 2010 | 2013-07-01 | 26,000 | 26,000 | SL | 5 | 0 | 0 | 0 | |
| FENCING | 2013-07-01 | 9,825 | 9,825 | SL | 5 | 0 | 0 | 0 | |
| MISC | 1995-07-01 | 13,111 | 13,111 | SL | 15 | 0 | 0 | 0 | |
| MISC | 1996-07-01 | 500 | 500 | SL | 15 | 0 | 0 | 0 | |
| MISC | 2004-07-01 | 4,000 | 4,000 | SL | 10 | 0 | 0 | 0 | |
| MISC | 2007-07-01 | 13,118 | 13,118 | SL | 10 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1996-07-01 | 6,166 | 6,166 | SL | 20 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1997-07-01 | 30,676 | 30,676 | SL | 10 | 0 | 0 | 0 | |
| IMPROVEMENTS | 1997-07-01 | 6,681 | 6,681 | SL | 20 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2000-07-01 | 7,660 | 7,660 | SL | 15 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2000-07-01 | 54,698 | 41,142 | SL | 30 | 1,823 | 0 | 0 | |
| IMPROVEMENTS | 2001-07-01 | 750 | 750 | SL | 15 | 0 | 0 | 0 | |
| IMPROVEMENTS | 2001-07-01 | 70 | 39 | SL | 30 | 2 | 0 | 0 | |
| IMPROVEMENTS | 2002-07-01 | 508 | 508 | SL | 10 | 0 | 0 | 0 | |
| BUILDING | 2016-07-01 | 13,230 | 1,986 | SL | 40 | 331 | 0 | 0 | |
| EQUIPMENT | 2016-07-01 | 8,033 | 3,614 | SL | 10 | 803 | 0 | 0 | |
| FENCING | 2016-07-01 | 2,172 | 1,736 | SL | 5 | 434 | 0 | 0 | |
| BREEDING STOCK BULL | 2016-07-01 | 5,250 | 2,363 | SL | 10 | 525 | 0 | 0 | |
| BREEDING STOCK | 2015-07-01 | 3,900 | 2,340 | SL | 10 | 390 | 0 | 0 | |
| VEHICLES | 2015-07-01 | 3,682 | 3,682 | SL | 5 | 0 | 0 | 0 | |
| EQUIPMENT | 2017-07-01 | 32,315 | 11,309 | SL | 10 | 3,231 | 0 | 0 | |
| EQUIPMENT | 2015-07-01 | 844 | 462 | SL | 10 | 84 | 0 | 0 | |
| ARTIFACTS | 1984-07-01 | 3,104 | 0 | NDA | 0 | 0 | 0 | ||
| BUILDING | 2019-07-01 | 8,972 | 673 | SL | 20 | 449 | 0 | 0 | |
| EQUIPMENT | 2019-07-01 | 4,079 | 1,058 | SL | 10 | 408 | 0 | 0 | |
| FENCING | 2019-07-01 | 9,879 | 741 | SL | 20 | 494 | 0 | 0 | |
| VEHICLE | 2020-07-01 | 1,875 | 188 | SL | 5 | 375 | 0 | 0 | |
| HOSES & TACK | 2010-07-01 | 30,729 | 30,729 | SL | 1 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990PF-General Explanation Attachment 1 | LEGAL DESCRIPTION OF PROPERTY 71.434Q0 LOTS 39 THRU 41, IOT 44, BLK 4, GLEN HAVEN; ALSO LOT 43; FT OF S 82 FT, ADDITIONAL PROFERTY IN FORMATION EX F 1O0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 1,460,983 | 1,467,843 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED-EQUITIES | 825,757 | 1,192,650 |
| SCHEDULE ATTACHED-MUTUAL FUNDS | 2,654,763 | 3,328,745 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| AUTOTRANSPORTATION EQUIPMENT | 72,776 | 70,828 | 1,948 | 50,000 |
| FURNITURE & FIXTURES | 64,529 | 64,529 | 0 | 100,000 |
| MACHINERY & EQUIPMENT | 395,403 | 359,350 | 36,053 | 100,000 |
| BUILDINGS | 1,007,936 | 740,266 | 267,670 | 1,200,000 |
| FENCING | 129,085 | 104,011 | 25,074 | 20,000 |
| LAND | 1,198,091 | 0 | 1,198,091 | 13,580,000 |
| HORSES AND TACK | 30,729 | 30,729 | 0 | 7,500 |
| ARTIFACTS | 3,104 | 0 | 3,104 | 558,000 |
| BREEDING STOCK | 9,150 | 5,618 | 3,532 | 9,000 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATIONSECURITIES | 283,543 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 14,412 | 0 | 0 | 14,412 |
| UTILITIES | 18,798 | 0 | 0 | 18,798 |
| ANIMAL EXPENSES | 17,828 | 0 | 0 | 17,828 |
| INVESTMENT EXPENSE | 93,591 | 93,591 | 0 | 0 |
| CONTRACT LABOR | 10,364 | 0 | 0 | 10,364 |
| VEHICLE | 11,636 | 0 | 0 | 11,636 |
| INSURANCE | 20,439 | 0 | 0 | 20,439 |
| OFFICE | 904 | 0 | 0 | 904 |
| TRUSTEE EXPENSES | 3,473 | 0 | 0 | 3,473 |
| ADVERTISING | 1,071 | 0 | 0 | 1,071 |
| BANK CHARGES | 1,426 | 0 | 0 | 1,426 |
| MISCELLANEOUS | 1,205 | 0 | 0 | 1,205 |
| STAFF AND VOLUNTEER EXPENSES | 2,363 | 0 | 0 | 2,363 |
| FUEL | 3,388 | 0 | 0 | 3,388 |
| DUES & REGISTRATION | 560 | 0 | 0 | 560 |
| RENTAL | 9,377 | 0 | 0 | 9,377 |
| SECURITY | 940 | 0 | 0 | 940 |
| SUPPLIES | 1,237 | 0 | 0 | 1,251 |
| TELEPHONE | 2,688 | 0 | 0 | 2,688 |
| TRASH | 1,140 | 0 | 0 | 3,473 |
| EVENTS | 28 | 0 | 0 | 28 |
| FORESTRY EXPENSES | 11,499 | 0 | 0 | 11,499 |
| GARDEN | 552 | 0 | 0 | 552 |
| PROGRAM EXPENSES | 725 | 0 | 0 | 725 |
| EQUIPMENT MAINTENANCE | 0 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 9,994 | 0 | 0 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| CATTLE SALES | 63,187 | 0 | 63,187 |
| MAUDES GENERAL STORE | 2,071 | 0 | 2,071 |
| MUSEUM | 1,841 | 0 | 1,841 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,325 | 0 | 0 | 13,325 |
| LICENSES | 1,251 | 0 | 0 | 1,251 |