| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 63,046 | 47,285 |
| 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 (4 PARCELS) | 2017-02-02 | 1,501,607 | |||||||
| HARDWARE | 2017-03-10 | 1,995 | 1,995 | S/L | 5.0000 | ||||
| ROTOTILLER | 2017-03-20 | 1,400 | 1,400 | S/L | 5.0000 | ||||
| CHIPPER/TOOL | 2017-03-22 | 2,550 | 2,550 | S/L | 5.0000 | ||||
| 2017 CATERPILLAR 289D LOADER TRACTOR | 2017-08-24 | 77,725 | 77,725 | S/L | 5.0000 | ||||
| 2016 JOHN DEERE TRACTOR | 2017-09-07 | 142,677 | 142,677 | S/L | 5.0000 | ||||
| 2017 CATPERPILLAR HARLEY | 2017-12-11 | 9,400 | 9,400 | S/L | 5.0000 | ||||
| 2017 DODGE RAM 1500 | 2017-03-26 | 32,734 | 32,734 | S/L | 5.0000 | ||||
| 2017 KUBOTA UTILITY VEHICLE | 2017-08-21 | 17,649 | 17,649 | S/L | 5.0000 | ||||
| FURNITURE | 2017-05-26 | 467 | 373 | S/L | 7.0000 | 67 | |||
| FURNITURE | 2017-05-28 | 332 | 264 | S/L | 7.0000 | 48 | |||
| FURNITURE | 2017-05-31 | 350 | 350 | S/L | 7.0000 | ||||
| FURNITURE | 2017-06-05 | 297 | 236 | S/L | 7.0000 | 43 | |||
| FURNITURE | 2017-06-13 | 249 | 200 | S/L | 7.0000 | 35 | |||
| FURNITURE | 2017-06-26 | 496 | 390 | S/L | 7.0000 | 70 | |||
| FURNITURE | 2017-07-01 | 954 | 749 | S/L | 7.0000 | 136 | |||
| FURNITURE | 2017-07-01 | 382 | 301 | S/L | 7.0000 | 54 | |||
| FURNITURE | 2017-07-04 | 445 | 351 | S/L | 7.0000 | 63 | |||
| FURNITURE | 2017-07-06 | 223 | 176 | S/L | 7.0000 | 31 | |||
| FURNITURE | 2017-07-06 | 613 | 483 | S/L | 7.0000 | 87 | |||
| FURNITURE | 2017-07-06 | 423 | 322 | S/L | 7.0000 | 61 | |||
| FURNITURE & FIXTURES | 2017-07-08 | 268 | 190 | S/L | 7.0000 | 38 | |||
| FURNITURE | 2017-07-10 | 215 | 169 | S/L | 7.0000 | 31 | |||
| FURNITURE | 2017-07-12 | 202 | 159 | S/L | 7.0000 | 28 | |||
| BARN OFFICE RUG BINDING | 2017-07-15 | 168 | 132 | S/L | 7.0000 | 24 | |||
| FURNITURE | 2017-07-18 | 399 | 309 | S/L | 7.0000 | 57 | |||
| FURNITURE | 2017-07-20 | 201 | 156 | S/L | 7.0000 | 29 | |||
| FURNITURE | 2017-08-21 | 472 | 358 | S/L | 7.0000 | 68 | |||
| FURNITURE | 2017-08-26 | 352 | 268 | S/L | 7.0000 | 50 | |||
| FURNITURE | 2017-09-06 | 194 | 148 | S/L | 7.0000 | 28 | |||
| FURNITURE | 2017-10-30 | 320 | 237 | S/L | 7.0000 | 46 | |||
| PAPE MACHINERY VEHICLE | 2017-01-01 | 16,464 | 16,464 | S/L | 5.0000 | ||||
| 1999 CASE TRACTOR 570LXT | 2017-04-02 | 15,000 | 15,000 | S/L | 5.0000 | ||||
| FENCE | 2018-12-06 | 38,714 | 10,539 | S/L | 15.0000 | 2,581 | |||
| FARM EQUIPMENT | 2019-05-28 | 3,179 | 3,179 | S/L | 5.0000 | ||||
| FARM EQUIPMENT | 2019-06-11 | 7,085 | 7,085 | S/L | 5.0000 | ||||
| FARM EQUIPMENT | 2019-09-24 | 8,746 | 8,746 | S/L | 5.0000 | ||||
| FENCE | 2019-11-20 | 30,237 | 30,237 | S/L | 15.0000 | ||||
| BLDG BARN & GATEHOUSE | 2020-08-26 | 2,569,715 | 149,900 | S/L | 40.0000 | 64,243 | |||
| TRAILER | 2017-03-22 | 500 | 500 | S/L | 5.0000 | ||||
| H&E EQUIPMENT | 2017-09-09 | 2,109 | 2,109 | S/L | 5.0000 | ||||
| MISC SEARS EQUIPMENT | 2017-10-19 | 571 | 571 | S/L | 5.0000 | ||||
| FURNITURE | 2017-04-02 | 1,565 | 1,287 | S/L | 7.0000 | 223 | |||
| FURNITURE | 2017-04-04 | 1,375 | 1,128 | S/L | 7.0000 | 197 | |||
| FURNITURE | 2017-04-24 | 468 | 380 | S/L | 7.0000 | 66 | |||
| FURNITURE | 2017-05-24 | 10,000 | 7,977 | S/L | 7.0000 | 1,428 | |||
| FURNITUE | 2017-05-26 | 451 | 359 | S/L | 7.0000 | 65 | |||
| FARM EQUIPMENT | 2020-07-09 | 17,206 | 8,603 | S/L | 5.0000 | 3,441 | |||
| OLD BARN | 2020-08-31 | 10,973 | 1,707 | S/L | 15.0000 | 732 | |||
| WESTERN STATES EQUIPMENT | 2020-07-27 | 1,172 | 566 | S/L | 5.0000 | 235 | |||
| WELLS FARGO CC EQUIPMENT PURCHASE | 2020-07-30 | 2,909 | 1,406 | S/L | 5.0000 | 582 | |||
| FENCING | 2020-06-26 | 2,520 | 420 | S/L | 15.0000 | 168 | |||
| FARM EQUIPMENT-SPECIALTY MARINE | 2021-11-19 | 15,995 | 3,466 | S/L | 5.0000 | 3,199 | |||
| PAPE MACHINERY | 2017-01-15 | 103,023 | 103,023 | S/L | 5.0000 | ||||
| FOLDING SECURITY GATE | 2022-06-01 | 2,608 | 101 | S/L | 15.0000 | 174 | |||
| FENCING | 2022-04-26 | 14,552 | 647 | S/L | 15.0000 | 970 | |||
| CATERPILLAR MULCHUER | 2023-01-30 | 41,547 | S/L | 5.0000 | 7,617 | ||||
| LAWN MOWER | 2023-04-12 | 21,260 | S/L | 5.0000 | 3,189 | ||||
| FARM EQUIPMENT | 2023-04-16 | 2,660 | S/L | 5.0000 | 355 | ||||
| MINI EXCAVATOR | 2023-09-22 | 64,448 | S/L | 5.0000 | 3,222 | ||||
| 8009 E. BRIDGER TRAIL LAND | 2023-10-07 | 719,688 | |||||||
| FENCING | 2023-08-23 | 1,079 | S/L | 15.0000 | 24 | ||||
| 2023 RAM 3500 | 2023-08-30 | 98,333 | S/L | 5.0000 | 6,556 | ||||
| 8009 E BRIDGER TRAIL CABIN | 2023-10-17 | 128,253 | S/L | 40.0000 | 534 | ||||
| LAND PARCEL 5 | 2023-03-17 | 5,070 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS SEE ATTACHEMENT | PURCHASE | 662,543 | 763,090 | -100,547 | ||||||
| UBS SEE ATTACHMENT | PURCHASE | 1,806,967 | 1,946,758 | -139,791 | ||||||
| ALLY BANK | 2023-01 | PURCHASE | 2023-12 | 250,000 | 252,255 | -2,255 | ||||
| WESTERN ALLIANCE BANK | 2023-01 | PURCHASE | 2023-12 | 250,000 | 251,150 | -1,150 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS FINANCIAL | FMV | 10,928,113 | 10,928,113 |
| WELL FARGO | FMV | 12,627,260 | 12,627,260 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | 21,881 | 20,555 | 1,326 | |
| VEHICLES | 131,067 | 39,289 | 91,778 | |
| LAND IMPROVEMENTS | 89,709 | 45,861 | 43,848 | |
| FARM EQUIPMENT | 577,270 | 445,954 | 131,316 | |
| BUILDINGS AND IMPROVEMENTS | 2,708,941 | 217,116 | 2,491,825 | |
| LAND | 2,226,365 | 2,226,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 117,318 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NR MEHRNOOSH TUN | 565,126 | 549,674 | 549,674 |
| TIMBER, NET OF ACCUMULATED AMORTIZAT | 175,124 | 175,124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEMBERSHIP DUES | 279 | |||
| INVESTMENT FEES | 115,047 | 115,047 | 115,047 | |
| CALIFORNIA FEES | 400 | |||
| ADVERTISING | 636 | |||
| BANK FEES | 75 | |||
| EVENTS | 3,679 | 3,679 | ||
| MEALS | 1,574 | 1,574 | ||
| IT | 3,571 | 1,785 | ||
| AUTO MAINTENANCE AND REPAIR | 3,658 | 3,658 | ||
| OFFICE SUPPLIES | 2,378 | 1,189 | ||
| WORKMANS COMP | 5,725 | 5,725 | ||
| GAS-FUEL | 5,298 | 5,298 | ||
| SUPPLIES | 28,461 | 28,461 | ||
| UTILITIES | 18,609 | 18,609 | ||
| INSURANCE | 24,762 | 24,762 | ||
| REPAIRS AND MAINTENANCE | 14,997 | 14,997 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TIMBER SALES | 427,840 | 427,840 | 427,840 |
| LESS DEPLETION ON TIMBER | -310,269 | -310,269 | -310,269 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 2,119,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 40,814 | 20,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 2,261 | 2,261 | ||
| FEDERAL INCOME TAX | 2,025 | |||
| FOREIGN TAXES PAID | 10,212 | 10,212 | 10,212 |