| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Capital Improvements - Construction | 2013-01-02 | 30,638 | 7,860 | SL | 39.000000000000 | 786 | 0 | 0 | |
| Capital Improvements | 2013-03-04 | 19,547 | 4,927 | SL | 39.000000000000 | 501 | 0 | 0 | |
| Capital Improvements - Painting | 2013-05-17 | 600 | 144 | SL | 39.000000000000 | 15 | 0 | 0 | |
| Capital Improvements - Painting | 2013-05-28 | 5,000 | 1,227 | SL | 39.000000000000 | 128 | 0 | 0 | |
| Capital Improvements - Painting | 2013-06-05 | 5,500 | 1,351 | SL | 39.000000000000 | 141 | 0 | 0 | |
| Capital Improvements - Construction | 2013-06-07 | 956 | 239 | SL | 39.000000000000 | 25 | 0 | 0 | |
| Capital Improvements - Heating & Air | 2013-07-29 | 6,000 | 1,450 | SL | 39.000000000000 | 154 | 0 | 0 | |
| Capital Improvements - Heating & Air | 2013-07-29 | 336 | 85 | SL | 39.000000000000 | 9 | 0 | 0 | |
| Capital Improvements - Electrical | 2013-08-19 | 2,000 | 476 | SL | 39.000000000000 | 51 | 0 | 0 | |
| Capital Improvements - Construction | 2013-09-19 | 23,862 | 5,661 | SL | 39.000000000000 | 612 | 0 | 0 | |
| Capital Improvements | 2013-10-08 | 611 | 148 | SL | 39.000000000000 | 16 | 0 | 0 | |
| Capital Improvements - Construction | 2013-10-15 | 22,726 | 5,393 | SL | 39.000000000000 | 583 | 0 | 0 | |
| Capital Improvements - Electrical | 2013-10-31 | 3,300 | 779 | SL | 39.000000000000 | 85 | 0 | 0 | |
| Capital Improvements - Electrical | 2013-12-30 | 3,260 | 9 | SL | 3260.000000000000 | 1 | 0 | 0 | |
| Buildings & Improvements | 1999-12-01 | 236,754 | 136,137 | SL | 40.000000000000 | 5,919 | 0 | 0 | |
| Building | 2000-07-01 | 169,089 | 95,108 | SL | 40.000000000000 | 4,227 | 0 | 0 | |
| Building | 2000-07-01 | 98,746 | 53,083 | SL | 40.000000000000 | 2,469 | 0 | 0 | |
| Caretakers Trailer | 2004-07-01 | 7,496 | 5,050 | SL | 27.500000000000 | 273 | 0 | 0 | |
| Single Purpose Shed | 2004-12-17 | 1,000 | 1,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Single Purpose Shed | 2005-02-16 | 20,270 | 20,270 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Furniture and Fixtures | 1999-12-01 | 7,660 | 7,660 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Improvements | 2000-07-01 | 13,806 | 7,763 | SL | 40.000000000000 | 345 | 0 | 0 | |
| Improvements | 2001-07-01 | 2,873 | 1,548 | SL | 40.000000000000 | 72 | 0 | 0 | |
| Improvements | 2003-07-01 | 13,094 | 6,377 | SL | 40.000000000000 | 327 | 0 | 0 | |
| Improvements | 2004-07-01 | 22,067 | 10,212 | SL | 40.000000000000 | 552 | 0 | 0 | |
| New Well | 2004-08-25 | 23,722 | 10,872 | SL | 40.000000000000 | 593 | 0 | 0 | |
| Improvements | 2005-07-01 | 104,374 | 45,658 | SL | 40.000000000000 | 2,609 | 0 | 0 | |
| Water Tank | 2005-04-19 | 2,344 | 2,340 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Improvements | 2007-07-01 | 37,874 | 14,678 | SL | 40.000000000000 | 947 | 0 | 0 | |
| Improvements | 2008-07-01 | 155,084 | 56,055 | SL | 40.000000000000 | 3,877 | 0 | 0 | |
| Improvements | 2010-07-01 | 6,610 | 2,056 | SL | 40.000000000000 | 165 | 0 | 0 | |
| Improvements | 2011-07-01 | 169,377 | 48,515 | SL | 40.000000000000 | 4,234 | 0 | 0 | |
| Improvements | 2012-07-01 | 245,277 | 64,131 | SL | 40.000000000000 | 6,132 | 0 | 0 | |
| Mobile Structure | 2012-07-01 | 61,375 | 16,043 | SL | 40.000000000000 | 1,534 | 0 | 0 | |
| Land | 2003-09-11 | 603,169 | L | 0 | 0 | 0 | |||
| Equipment | 2003-09-11 | 3,643 | 3,643 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Furnace | 2004-12-06 | 1,330 | 1,330 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Appliance | 2005-10-01 | 1,849 | 1,849 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Generator | 2005-01-17 | 11,653 | 11,653 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Pump | 2005-01-25 | 2,276 | 2,276 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Solar Generation Equipment | 2005-07-01 | 36,837 | 36,837 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 1997 Travel Trailer | 2005-12-28 | 9,700 | 9,700 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Equipment | 2012-07-01 | 13,171 | 13,171 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Ford Truck | 2014-11-04 | 12,000 | 12,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Solar Generation Equipment | 2014-06-18 | 7,002 | 5,950 | SL | 10.000000000000 | 700 | 0 | 0 | |
| Improvements - Trough | 2014-10-07 | 1,000 | 206 | SL | 40.000000000000 | 25 | 0 | 0 | |
| Improvements - Plumbing | 2014-03-14 | 1,100 | 247 | SL | 40.000000000000 | 28 | 0 | 0 | |
| Improvements | 2014-01-04 | 6,957 | 1,566 | SL | 40.000000000000 | 174 | 0 | 0 | |
| Improvements - Electric | 2014-04-29 | 1,500 | 329 | SL | 40.000000000000 | 38 | 0 | 0 | |
| Land - Rockpile Road | 2014-09-05 | 396,940 | L | 0 | 0 | 0 | |||
| Improvements | 2014-07-26 | 2,698 | 564 | SL | 40.000000000000 | 67 | 0 | 0 | |
| Improvements | 2015-03-09 | 5,127 | 1,003 | SL | 40.000000000000 | 128 | 0 | 128 | |
| Improvements | 2015-04-20 | 7,186 | 1,380 | SL | 40.000000000000 | 180 | 0 | 180 | |
| Improvements | 2015-05-05 | 3,950 | 759 | SL | 40.000000000000 | 99 | 0 | 99 | |
| Improvements - Electric | 2015-05-27 | 3,180 | 606 | SL | 40.000000000000 | 80 | 0 | 80 | |
| Improvements | 2015-07-28 | 2,379 | 438 | SL | 40.000000000000 | 59 | 0 | 59 | |
| Improvements - Solar | 2016-03-18 | 29,837 | 5,035 | SL | 40.000000000000 | 746 | 0 | 746 | |
| Improvements - Heating and Air | 2016-06-14 | 4,525 | 744 | SL | 40.000000000000 | 113 | 0 | 113 | |
| Improvements - New Barn | 2016-06-28 | 26,125 | 4,245 | SL | 40.000000000000 | 653 | 0 | 653 | |
| Improvements | 2016-11-10 | 4,225 | 654 | SL | 40.000000000000 | 106 | 0 | 106 | |
| Land Improvements - Roadwork | 2017-03-13 | 12,818 | 4,987 | SL | 15.000000000000 | 855 | 0 | 855 | |
| Land Improvements - Roadwork | 2017-03-29 | 5,250 | 2,013 | SL | 15.000000000000 | 350 | 0 | 350 | |
| Land Improvements - Roadwork | 2018-11-05 | 76,630 | 21,287 | SL | 15.000000000000 | 5,109 | 0 | 5,109 | |
| Solar Generation Equipment | 2018-05-25 | 8,720 | 999 | SL | 40.000000000000 | 218 | 0 | 218 | |
| Land Improvements - Roadwork | 2019-08-19 | 25,490 | 5,663 | SL | 15.000000000000 | 1,699 | 0 | 1,699 | |
| Solar Generation Equipment | 2019-02-14 | 5,730 | 560 | SL | 40.000000000000 | 143 | 0 | 143 | |
| Improvements - Water Treatment | 2019-11-20 | 6,427 | 496 | SL | 40.000000000000 | 161 | 0 | 161 | |
| Improvements | 2020-10-20 | 10,107 | 548 | SL | 40.000000000000 | 253 | 0 | 253 | |
| Improvements - Roofing | 2020-11-13 | 4,600 | 249 | SL | 40.000000000000 | 115 | 0 | 115 | |
| Land Improvements - Roadwork | 2020-11-10 | 14,850 | 2,145 | SL | 15.000000000000 | 990 | 0 | 990 | |
| Land Improvements - Roadwork | 2021-11-09 | 28,956 | 2,252 | SL | 15.000000000000 | 1,930 | 0 | 1,930 | |
| Truck - ATV | 2021-09-27 | 33,229 | 8,307 | SL | 5.000000000000 | 6,646 | 0 | 6,646 | |
| Solar Equipment | 2022-09-08 | 59,000 | 492 | SL | 40.000000000000 | 1,475 | 0 | 1,475 | |
| Capital Improvements - Painting | 2023-06-06 | 12,500 | SL | 39.000000000000 | 187 | 0 | 187 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM #6194 | 2,579,210 | 2,449,636 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM #6194 | 198,650 | 199,083 |
| JPM #2305 | 2,478,665 | 2,995,726 |
| JPM #2306 | 1,441,188 | 1,795,996 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM #6194 | AT COST | 529,668 | 574,477 |
| JPM #2305 | AT COST | 103,019 | 104,234 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Capital Improvements - Construction | 30,638 | 8,646 | 21,992 | 21,992 |
| Capital Improvements | 19,547 | 5,428 | 14,119 | 14,119 |
| Capital Improvements - Painting | 600 | 159 | 441 | 441 |
| Capital Improvements - Painting | 5,000 | 1,355 | 3,645 | 3,645 |
| Capital Improvements - Painting | 5,500 | 1,492 | 4,008 | 4,008 |
| Capital Improvements - Construction | 956 | 264 | 692 | 692 |
| Capital Improvements - Heating & Air | 6,000 | 1,604 | 4,396 | 4,396 |
| Capital Improvements - Heating & Air | 336 | 94 | 242 | 242 |
| Capital Improvements - Electrical | 2,000 | 527 | 1,473 | 1,473 |
| Capital Improvements - Construction | 23,862 | 6,273 | 17,589 | 17,589 |
| Capital Improvements | 611 | 164 | 447 | 447 |
| Capital Improvements - Construction | 22,726 | 5,976 | 16,750 | 16,750 |
| Capital Improvements - Electrical | 3,300 | 864 | 2,436 | 2,436 |
| Capital Improvements - Electrical | 3,260 | 10 | 3,250 | 3,250 |
| Buildings & Improvements | 236,754 | 142,056 | 94,698 | 94,698 |
| Building | 169,089 | 99,335 | 69,754 | 69,754 |
| Building | 98,746 | 55,552 | 43,194 | 43,194 |
| Caretakers Trailer | 7,496 | 5,323 | 2,173 | 2,173 |
| Single Purpose Shed | 1,000 | 1,000 | 0 | 0 |
| Single Purpose Shed | 20,270 | 20,270 | 0 | 0 |
| Furniture and Fixtures | 7,660 | 7,660 | 0 | 0 |
| Improvements | 13,806 | 8,108 | 5,698 | 5,698 |
| Improvements | 2,873 | 1,620 | 1,253 | 1,253 |
| Improvements | 13,094 | 6,704 | 6,390 | 6,390 |
| Improvements | 22,067 | 10,764 | 11,303 | 11,303 |
| New Well | 23,722 | 11,465 | 12,257 | 12,257 |
| Improvements | 104,374 | 48,267 | 56,107 | 56,107 |
| Water Tank | 2,344 | 2,340 | 4 | 4 |
| Improvements | 37,874 | 15,625 | 22,249 | 22,249 |
| Improvements | 155,084 | 59,932 | 95,152 | 95,152 |
| Improvements | 6,610 | 2,221 | 4,389 | 4,389 |
| Improvements | 169,377 | 52,749 | 116,628 | 116,628 |
| Improvements | 245,277 | 70,263 | 175,014 | 175,014 |
| Mobile Structure | 61,375 | 17,577 | 43,798 | 43,798 |
| Land | 603,169 | 0 | 603,169 | 603,169 |
| Equipment | 3,643 | 3,643 | 0 | 0 |
| Furnace | 1,330 | 1,330 | 0 | 0 |
| Appliance | 1,849 | 1,849 | 0 | 0 |
| Generator | 11,653 | 11,653 | 0 | 0 |
| Pump | 2,276 | 2,276 | 0 | 0 |
| Solar Generation Equipment | 36,837 | 36,837 | 0 | 0 |
| 1997 Travel Trailer | 9,700 | 9,700 | 0 | 0 |
| Equipment | 13,171 | 13,171 | 0 | 0 |
| Ford Truck | 12,000 | 12,000 | 0 | 0 |
| Solar Generation Equipment | 7,002 | 6,650 | 352 | 352 |
| Improvements - Trough | 1,000 | 231 | 769 | 769 |
| Improvements - Plumbing | 1,100 | 275 | 825 | 825 |
| Improvements | 6,957 | 1,740 | 5,217 | 5,217 |
| Improvements - Electric | 1,500 | 367 | 1,133 | 1,133 |
| Land - Rockpile Road | 396,940 | 0 | 396,940 | 396,940 |
| Improvements | 2,698 | 631 | 2,067 | 2,067 |
| Improvements | 5,127 | 1,131 | 3,996 | 3,996 |
| Improvements | 7,186 | 1,560 | 5,626 | 5,626 |
| Improvements | 3,950 | 858 | 3,092 | 3,092 |
| Improvements - Electric | 3,180 | 686 | 2,494 | 2,494 |
| Improvements | 2,379 | 497 | 1,882 | 1,882 |
| Improvements - Solar | 29,837 | 5,781 | 24,056 | 24,056 |
| Improvements - Heating and Air | 4,525 | 857 | 3,668 | 3,668 |
| Improvements - New Barn | 26,125 | 4,898 | 21,227 | 21,227 |
| Improvements | 4,225 | 760 | 3,465 | 3,465 |
| Land Improvements - Roadwork | 12,818 | 5,842 | 6,976 | 6,976 |
| Land Improvements - Roadwork | 5,250 | 2,363 | 2,887 | 2,887 |
| Land Improvements - Roadwork | 76,630 | 26,396 | 50,234 | 50,234 |
| Solar Generation Equipment | 8,720 | 1,217 | 7,503 | 7,503 |
| Land Improvements - Roadwork | 25,490 | 7,362 | 18,128 | 18,128 |
| Solar Generation Equipment | 5,730 | 703 | 5,027 | 5,027 |
| Improvements - Water Treatment | 6,427 | 657 | 5,770 | 5,770 |
| Improvements | 10,107 | 801 | 9,306 | 9,306 |
| Improvements - Roofing | 4,600 | 364 | 4,236 | 4,236 |
| Land Improvements - Roadwork | 14,850 | 3,135 | 11,715 | 11,715 |
| Land Improvements - Roadwork | 28,956 | 4,182 | 24,774 | 24,774 |
| Truck - ATV | 33,229 | 14,953 | 18,276 | 18,276 |
| Solar Equipment | 59,000 | 1,967 | 57,033 | 57,033 |
| Capital Improvements - Painting | 12,500 | 187 | 12,313 | 12,313 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Animal Expense | 51,227 | 0 | 51,227 | 0 |
| Auto Expense | 288 | 0 | 288 | 0 |
| Bank Fees | 148 | 0 | 148 | 0 |
| Fuel | 8,998 | 0 | 8,998 | 0 |
| Insurance | 17,482 | 0 | 17,482 | 0 |
| Internet Service | 3,984 | 0 | 3,984 | 0 |
| Payroll Service Fees | 2,843 | 0 | 2,843 | 0 |
| Repairs | 20,927 | 0 | 20,927 | 0 |
| Supplies | 4,408 | 0 | 4,408 | 0 |
| Worker's Compensation Insurance | 5,975 | 0 | 5,975 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Merrill Lynch | 13,337 | 13,337 | 13,337 |
| Description | Amount |
|---|---|
| Basis adjustment | 86,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPM Investment Management Fees | 60,845 | 36,314 | 24,531 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 11,575 | 0 | 11,575 | 0 |
| Property Taxes | 15,373 | 0 | 15,373 | 0 |
| Foreign Taxes - JPM | 3,698 | 0 | 3,698 | 0 |