| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HJERPE & TENNISON CPAS | 9,459 | 0 | 0 | 9,459 |
| PAYROLL NETWORK | 1,532 | 0 | 0 | 1,532 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BLDG & IMPR - IL FARM | 2012-07-01 | 94,577 | 25,363 | SL | 2.56 % | 2,425 | |||
| BLDG & IMPR - IL FARM | 2012-07-02 | 54,896 | 14,780 | SL | 2.56 % | 1,408 | |||
| IMPROVEMENTS - IL FARM | 2012-07-01 | 7,625 | 5,344 | SL | 6.67 % | 509 | |||
| BLDG & IMPR - IL FARM | 2012-07-01 | 74,265 | 19,914 | SL | 2.56 % | 1,904 | |||
| IMPROVEMENTS - IL FARM | 2013-06-30 | 298,773 | 189,325 | SL | 6.67 % | 19,928 | |||
| IMPROVEMENTS - AZ FARM | 2015-10-28 | 3,510 | 1,755 | SL | 6.67 % | 234 | |||
| IMPROVEMENTS - IL FARM | 2015-11-18 | 58,973 | 29,497 | SL | 6.67 % | 3,933 | |||
| IMPROVEMENTS - IL FARM | 2015-10-01 | 2,910 | 1,457 | SL | 6.67 % | 194 | |||
| IMPROVEMENTS | 2015-11-30 | 5,500 | 2,752 | SL | 6.67 % | 367 | |||
| BLDG & IMPR - AZ FARM | 2015-02-20 | 22,283 | 11,144 | SL | 6.67 % | 1,486 | |||
| IMPROVEMENTS - AZ FARM | 2015-08-31 | 58,356 | 29,190 | SL | 6.67 % | 3,892 | |||
| BLDG & IMPR - AZ FARM | 2015-06-16 | 317,534 | 158,834 | SL | 6.67 % | 21,180 | |||
| BLDG & IMPR - IL FARM | 2015-11-18 | 42,266 | 21,140 | SL | 6.67 % | 2,819 | |||
| IMPROVEMENTS - AZ FARM | 2016-05-23 | 3,716 | 3,451 | SL | 7.14 % | 265 | |||
| IMPROVEMENTS - AZ FARM | 2016-04-19 | 3,925 | 3,644 | SL | 7.14 % | 281 | |||
| IMPROVEMENTS - AZ FARM | 2016-04-21 | 10,907 | 10,131 | SL | 7.14 % | 776 | |||
| IMPROVEMENTS - AZ FARM | 2016-09-29 | 16,387 | 15,218 | SL | 7.14 % | 1,169 | |||
| TOWER EQUIP - AZ | 2016-09-07 | 2,753 | 2,555 | SL | 7.14 % | 198 | |||
| JD 5100M TRACTOR -AZ FARM | 2016-02-05 | 57,631 | 53,515 | SL | 7.14 % | 4,116 | |||
| MTRS FOR 1910 AIR CART-IL | 2016-01-11 | 4,379 | 4,067 | SL | 7.14 % | 312 | |||
| ROW CLEANERS - IL FARM | 2016-03-22 | 4,262 | 3,958 | SL | 7.14 % | 304 | |||
| EQUIP - AZ FARM | 2016-09-21 | 8,833 | 8,201 | SL | 7.14 % | 632 | |||
| JD H260SL - AZ FARM | 2016-02-05 | 7,790 | 7,232 | SL | 7.14 % | 558 | |||
| JD Z540R MOWER - AZ | 2016-12-08 | 6,593 | 6,121 | SL | 7.14 % | 472 | |||
| JD XUV 855D - AZ | 2016-12-08 | 34,844 | 32,356 | SL | 7.14 % | 2,488 | |||
| EQUIP - AZ | 2016-03-23 | 22,577 | 20,964 | SL | 7.14 % | 1,613 | |||
| EQUIP - IL | 2016-04-27 | 14,829 | 13,771 | SL | 7.14 % | 1,058 | |||
| VEHICLE PARTS - AZ | 2016-07-28 | 2,366 | 2,197 | SL | 7.14 % | 169 | |||
| CAP PROJECTS - AZ FARM | 2016-06-30 | 7,324 | 6,803 | SL | 7.14 % | 521 | |||
| CAP PROJECTS - AZ FARM | 2016-06-30 | 3,564 | 3,308 | SL | 7.14 % | 256 | |||
| IMPROVEMENTS - AZ FARM | 2016-09-07 | 10,076 | 4,368 | SL | 6.67 % | 672 | |||
| IMPROVEMENTS - AZ FARM | 2016-07-01 | 53,276 | 23,098 | SL | 6.67 % | 3,554 | |||
| JD6140M - AZ FARM | 2016-02-05 | 96,550 | 89,656 | SL | 7.14 % | 6,894 | |||
| JD6170M - AZ FARM | 2016-02-25 | 117,131 | 108,767 | SL | 7.14 % | 8,364 | |||
| JD3046R - AZ FARM | 2016-02-25 | 29,479 | 27,377 | SL | 7.14 % | 2,102 | |||
| JD5115M - AZ FARM | 2016-04-27 | 50,105 | 46,527 | SL | 7.14 % | 3,578 | |||
| IMPROVEMENTS - AZ FARM | 2016-07-01 | 310,433 | 134,573 | SL | 6.67 % | 20,706 | |||
| IMPROVEMENTS - AZ FARM | 2016-05-01 | 19,566 | 18,169 | SL | 7.14 % | 1,397 | |||
| IMPROVEMENTS - AZ FARM | 2016-03-01 | 4,785 | 4,444 | SL | 7.14 % | 341 | |||
| VEHICLE PARTS - AZ | 2016-12-01 | 19,013 | 17,656 | SL | 7.14 % | 1,357 | |||
| EQUIP - AZ | 2016-06-30 | 3,880 | 3,601 | SL | 7.14 % | 279 | |||
| EQUIP - AZ | 2016-06-30 | 173,569 | 161,174 | SL | 7.14 % | 12,395 | |||
| EQUIP | 2016-10-10 | 3,486 | 3,237 | SL | 7.14 % | 249 | |||
| SECURITY - AZ | 2016-06-30 | 334,624 | 310,732 | SL | 7.14 % | 23,892 | |||
| IMPROVEMENTS - AZ FARM | 2016-07-01 | 33,395 | 14,474 | SL | 6.67 % | 2,227 | |||
| IMPROVEMENTS - AZ FARM | 2016-07-01 | 540,328 | 234,233 | SL | 6.67 % | 36,040 | |||
| EQUIP - OTHER | 2016-06-30 | 21,487 | 19,950 | SL | 7.14 % | 1,537 | |||
| 2016 TOYOTA SQA VIN#4602 | 2016-06-03 | 41,736 | 38,756 | SL | 7.14 % | 2,980 | |||
| 2017 FORD F150 VIN#8893 | 2017-01-31 | 27,445 | 21,564 | SL | 14.29 % | 3,922 | |||
| 2017 FORD F150 VIN#0392 | 2017-01-24 | 73,787 | 57,974 | SL | 14.29 % | 10,544 | |||
| 2017 FORD F150 VIN#5754 | 2017-01-31 | 68,405 | 53,745 | SL | 14.29 % | 9,775 | |||
| 4 STARFIRE 990RTK RADIOS | 2017-08-09 | 16,951 | 13,318 | SL | 14.29 % | 2,422 | |||
| 2017 POLARIS RANGER/EQUIP | 2017-12-19 | 28,023 | 22,017 | SL | 14.29 % | 4,004 | |||
| BLDG & IMPR - AZ FARM | 2017-04-25 | 16,993 | 6,231 | SL | 6.67 % | 1,133 | |||
| BLDG & IMPR - IL FARM | 2017-11-28 | 30,383 | 11,147 | SL | 6.67 % | 2,027 | |||
| IMPLEMENT ROOT RAKE - IL | 2017-03-27 | 5,000 | 3,930 | SL | 14.29 % | 715 | |||
| EQUIPMENT | 2017-07-17 | 15,607 | 12,262 | SL | 14.29 % | 2,230 | |||
| BOBCAT T590 - AZ FARM | 2017-01-10 | 54,780 | 43,041 | SL | 14.29 % | 7,828 | |||
| APX RADIOS - AZ | 2017-03-28 | 14,501 | 11,393 | SL | 14.29 % | 2,072 | |||
| CAMERA EQUIP - AZ | 2017-02-22 | 4,715 | 3,705 | SL | 14.29 % | 674 | |||
| GPS EQUIP | 2017-09-01 | 2,078 | 1,633 | SL | 14.29 % | 297 | |||
| RADIO EQUIP - IL | 2017-10-13 | 2,636 | 2,071 | SL | 14.29 % | 377 | |||
| LAND IMPROV - AZ FARM | 2017-10-03 | 39,200 | 14,380 | SL | 6.67 % | 2,615 | |||
| LAND IMPROV - AZ FARM | 2017-01-24 | 3,780 | 1,386 | SL | 6.67 % | 252 | |||
| BLDG & IMPR - AZ FARM | 2017-02-18 | 16,687 | 6,121 | SL | 6.67 % | 1,113 | |||
| BLDG &IMPR - AZ FARM | 2017-03-25 | 82,137 | 30,130 | SL | 6.67 % | 5,479 | |||
| EQUIP - AZ | 2017-08-15 | 5,434 | 4,271 | SL | 14.29 % | 777 | |||
| IMPROVEMENTS - AZ FARM | 2017-01-27 | 5,503 | 4,323 | SL | 14.29 % | 786 | |||
| VEHICLES | 2017-07-12 | 6,800 | 5,344 | SL | 14.29 % | 972 | |||
| VEHICLE PART - AZ | 2017-08-15 | 24,332 | 19,118 | SL | 14.29 % | 3,477 | |||
| RADIO/GPS - AZ | 2017-03-20 | 14,501 | 11,393 | SL | 14.29 % | 2,072 | |||
| RADIO/GPS - AZ | 2017-04-27 | 52,778 | 41,468 | SL | 14.29 % | 7,542 | |||
| EQUIP - AZ | 2017-07-10 | 52,265 | 41,065 | SL | 14.29 % | 7,469 | |||
| EQUIP - AZ | 2017-01-23 | 6,832 | 5,368 | SL | 14.29 % | 976 | |||
| CAMERAS - AZ | 2017-02-02 | 21,961 | 17,254 | SL | 14.29 % | 3,138 | |||
| CAMERAS - AZ | 2017-02-02 | 26,845 | 21,091 | SL | 14.29 % | 3,836 | |||
| CAP PROJECTS - AZ FARM | 2017-06-30 | 1,052,615 | 386,097 | SL | 6.67 % | 70,209 | |||
| CAP PROJECTS - AZ FARM | 2017-06-30 | 505,750 | 185,511 | SL | 6.67 % | 33,734 | |||
| CAP PROJECTS - TX | 2017-11-13 | 111,142 | 40,766 | SL | 6.67 % | 7,413 | |||
| BLDG & IMPR | 2017-06-29 | 1,394,030 | 198,106 | SL | 2.56 % | 35,743 | |||
| BRIGGS & STRATTON DECK | 2017-07-13 | 3,902 | 3,379 | 200DB | 8.93 % | 348 | |||
| 2017 FORD F25O VIN#5388 | 2017-07-14 | 50,297 | 43,562 | 200DB | 8.93 % | 4,492 | |||
| MOTOROLA RADIOS | 2017-08-01 | 3,796 | 2,981 | SL | 14.29 % | 542 | |||
| CAPITAL PROJECTS | 2017-06-30 | 146,742 | 53,827 | SL | 6.67 % | 9,788 | |||
| IRRIGATION | 2017-02-01 | 30,800 | 24,199 | SL | 14.29 % | 4,403 | |||
| JD 60G SNX9500 | 2018-07-31 | 70,900 | 45,583 | SL | 14.28 % | 10,125 | |||
| JD MP84B SNX0318 | 2018-07-31 | 4,700 | 3,023 | SL | 14.28 % | 671 | |||
| JD 333G SNX4049 | 2018-07-31 | 65,900 | 42,367 | SL | 14.28 % | 9,411 | |||
| JD T213143 SNX0286 | 2018-07-31 | 1,800 | 1,157 | SL | 14.28 % | 257 | |||
| JD 3033R COMPACT UTILITY | 2018-06-16 | 22,200 | 14,271 | SL | 14.28 % | 3,170 | |||
| JD 72D MOWER SNX1092 | 2018-06-16 | 4,000 | 2,573 | SL | 14.28 % | 571 | |||
| FRONTIER FM 2115R MOWER | 2018-06-16 | 17,800 | 11,445 | SL | 14.28 % | 3,813 | |||
| JD 7230R SNX1774 | 2018-07-11 | 157,900 | 101,514 | SL | 14.28 % | 22,548 | |||
| JD H480 LOADER SNX5982 | 2018-07-11 | 15,600 | 10,029 | SL | 14.28 % | 2,228 | |||
| IMPROVEMENTS | 2018-05-08 | 75,619 | 22,694 | SL | 6.67 % | 5,044 | |||
| BLDG & IMPR | 2018-05-08 | 156,729 | 47,035 | SL | 6.67 % | 10,454 | |||
| IMPROVEMENTS | 2018-10-15 | 10,864 | 7,674 | SL | 14.28 % | 1,551 | |||
| EQUIPMENT - IL | 2018-06-26 | 5,807 | 3,734 | SL | 14.28 % | 829 | |||
| EQUIPMENT - IL | 2018-04-28 | 14,500 | 9,322 | SL | 14.28 % | 2,071 | |||
| EQUIPMENT - IL | 2018-10-24 | 3,883 | 2,496 | SL | 14.28 % | 554 | |||
| IMPROVEMENTS - AZ FARM | 2018-07-12 | 5,672 | 1,701 | SL | 6.67 % | 378 | |||
| IMPROVEMENTS - AZ FARM | 2018-11-29 | 5,481 | 1,647 | SL | 6.67 % | 366 | |||
| IMPROVEMENTS - IL FARM | 2018-10-22 | 13,410 | 4,023 | SL | 6.67 % | 894 | |||
| BLDG & IMPR - AZ FARM | 2018-06-30 | 504,671 | 151,454 | SL | 6.67 % | 33,662 | |||
| IMPROVEMENTS - AZ FARM | 2018-06-30 | 46,431 | 29,850 | SL | 14.28 % | 6,630 | |||
| EQUIP - AZ | 2018-06-30 | 33,581 | 21,590 | SL | 14.28 % | 4,795 | |||
| EQUIP - AZ | 2018-08-08 | 30,677 | 19,723 | SL | 14.28 % | 4,381 | |||
| BLDG & IMPR - AZ FARM | 2018-06-30 | 337,945 | 101,418 | SL | 6.67 % | 22,541 | |||
| LAND IMPROV - AZ FARM | 2018-04-11 | 56,628 | 16,994 | SL | 6.67 % | 3,777 | |||
| LAND IMPROV - AZ FARM | 2018-02-23 | 17,485 | 5,246 | SL | 6.67 % | 1,166 | |||
| LAND IMPROV - AZ FARM | 2018-03-19 | 10,765 | 3,230 | SL | 6.67 % | 718 | |||
| LAND IMPROV - AZ FARM | 2018-06-11 | 6,449 | 1,935 | SL | 6.67 % | 430 | |||
| BLDG & IMPR - AZ FARM | 2018-12-20 | 7,372 | 2,213 | SL | 6.67 % | 492 | |||
| K-9 EQUIP - AZ | 2018-07-06 | 7,053 | 4,535 | SL | 14.28 % | 1,007 | |||
| COMPUTER - AZ | 2018-03-08 | 6,075 | 3,906 | SL | 14.28 % | 868 | |||
| 2018 FORD F350 VIN#0222 | 2018-04-02 | 55,025 | 35,376 | SL | 14.28 % | 7,858 | |||
| VEHICLE PARTS - AZ | 2018-10-23 | 2,563 | 1,647 | SL | 14.28 % | 366 | |||
| POLARIS - AZ | 2018-03-29 | 11,929 | 7,670 | SL | 14.28 % | 1,703 | |||
| TAGLI TRAILER - AZ | 2018-04-14 | 4,840 | 3,113 | SL | 14.28 % | 691 | |||
| TAGLI TRAILER - AZ | 2018-06-14 | 9,680 | 6,222 | SL | 14.28 % | 1,382 | |||
| BINOCULARS (3) | 2018-02-08 | 5,352 | 3,441 | SL | 14.28 % | 764 | |||
| EQUIPMENT | 2018-02-08 | 7,585 | 4,877 | SL | 14.28 % | 1,083 | |||
| CAMERA KITS - AZ | 2018-09-26 | 186,107 | 119,649 | SL | 14.28 % | 26,576 | |||
| X80 CAMERAS - AZ | 2018-05-14 | 25,878 | 16,637 | SL | 14.28 % | 3,695 | |||
| CAMERAS | 2018-12-18 | 20,111 | 12,930 | SL | 14.28 % | 2,872 | |||
| EQUIPMENT | 2018-05-14 | 4,596 | 2,955 | SL | 14.28 % | 656 | |||
| LAND IMPROV - TX | 2018-06-27 | 162,838 | 48,466 | SL | 6.67 % | 10,861 | |||
| BLDG & IMPR - AZ FARM | 2018-06-30 | 191,091 | 57,347 | SL | 6.67 % | 12,746 | |||
| EQUIPMENT | 2018-11-21 | 1,059 | 680 | SL | 14.28 % | 151 | |||
| LAND IMPROV | 2018-08-28 | 61,000 | 18,307 | SL | 6.67 % | 4,069 | |||
| FURN & FIX | 2018-03-29 | 12,923 | 8,309 | SL | 14.28 % | 1,845 | |||
| BLDG & IMPR | 2018-03-29 | 30,140 | 9,044 | SL | 6.67 % | 2,010 | |||
| IMPROVEMENTS - AZ FARM | 2018-06-30 | 48,491 | 31,174 | SL | 14.28 % | 6,925 | |||
| EQUIPMENT - AZ | 2018-06-30 | 14,578 | 9,372 | SL | 14.28 % | 2,082 | |||
| BLDG & IMPR - AZ FARM | 2018-06-30 | 139,141 | 41,770 | SL | 6.67 % | 9,281 | |||
| EQUIPMENT | 2018-12-13 | 2,132 | 1,371 | SL | 14.28 % | 304 | |||
| IMPROVEMENTS - AZ FARM | 2019-05-23 | 46,801 | 10,924 | SL | 6.67 % | 3,122 | |||
| IMPROVEMENTS - AZ FARM | 2019-01-10 | 2,861 | 1,431 | SL | 14.29 % | 409 | |||
| EZ TRAIL 21' HEAD J172481 | 2019-08-14 | 2,950 | 1,476 | SL | 14.29 % | 422 | |||
| JD 1590 NO TILL DRILL | 2019-02-28 | 56,900 | 28,450 | SL | 14.29 % | 8,131 | |||
| FLOW SENSORS - IL | 2019-04-02 | 3,198 | 1,599 | SL | 14.29 % | 457 | |||
| IL RADIO EQUIP | 2019-11-19 | 1,190 | 595 | SL | 14.29 % | 170 | |||
| 2019 IL AUTO PARTS | 2019-03-14 | 2,706 | 1,353 | SL | 14.29 % | 387 | |||
| JD 708C CORN HEAD - IL | 2019-08-14 | 62,700 | 31,351 | SL | 14.29 % | 8,960 | |||
| JD 620F PLATFORM - IL | 2019-08-14 | 32,400 | 16,200 | SL | 14.29 % | 4,630 | |||
| EZ TRAIL 21' HEAD J172481 | 2019-08-14 | 2,950 | 1,476 | SL | 14.29 % | 422 | |||
| JD GATOR 855M | 2019-07-10 | 17,134 | 8,566 | SL | 14.29 % | 2,448 | |||
| 1996 KARAVAN TRAILER 0037 | 2019-06-14 | 2,500 | 1,250 | SL | 14.29 % | 357 | |||
| 2005 JD BUCK ATV 0116 | 2019-06-14 | 6,000 | 2,999 | SL | 14.29 % | 857 | |||
| LAND IMPROV - AZ | 2019-08-19 | 23,135 | 5,399 | SL | 6.67 % | 1,543 | |||
| LAND IMPROV - AZ | 2019-05-02 | 3,000 | 700 | SL | 6.67 % | 200 | |||
| EQUIPMENT - AZ | 2019-07-02 | 6,508 | 3,254 | SL | 14.29 % | 930 | |||
| EQUIPMENT | 2019-04-02 | 2,130 | 1,064 | SL | 14.29 % | 304 | |||
| CAP PROJECTS - AZ FARM | 2019-08-27 | 59,395 | 13,864 | SL | 6.67 % | 3,962 | |||
| CAP PROJECTS - AZ FARM | 2019-06-30 | 290,414 | 67,723 | SL | 6.67 % | 19,371 | |||
| LAND IMPROV - TX | 2019-03-20 | 8,195 | 1,914 | SL | 6.67 % | 547 | |||
| CAP PROJECTS - AZ FARM | 2019-06-30 | 54,312 | 12,678 | SL | 6.67 % | 3,623 | |||
| CAPITAL PROJECTS | 2019-09-05 | 13,800 | 3,220 | SL | 6.67 % | 920 | |||
| PIVOT 10 | 2013-07-25 | 37,236 | 23,594 | SL | 6.67 % | 2,484 | |||
| JD S760 - IL FARM | 2020-01-09 | 397,741 | 142,073 | SL | 14.28 % | 56,797 | |||
| SCAG CHEETAH - IL FARM | 2020-05-20 | 10,507 | 3,752 | SL | 14.28 % | 1,500 | |||
| SCAG CHEETAH - IL FARM | 2020-05-20 | 10,507 | 3,752 | SL | 14.28 % | 1,500 | |||
| VEHICLE PARTS - IL | 2020-10-15 | 3,593 | 1,797 | SL | 20.00 % | 719 | |||
| CAPITAL EXP - AZ FARM | 2020-12-31 | 3,281 | 1,312 | SL | 20.00 % | 656 | |||
| IMPROVEMENTS - IL FARM | 2020-03-18 | 1,000 | 167 | SL | 6.67 % | 67 | |||
| ROTO TILLER - IL FARM | 2020-10-19 | 1,530 | 765 | SL | 20.00 % | 306 | |||
| LADDERS - IL FARM | 2020-03-09 | 2,300 | 1,150 | SL | 20.00 % | 460 | |||
| LADDERS - AZ FARM | 2020-03-09 | 2,300 | 1,150 | SL | 20.00 % | 460 | |||
| LAND IMPROV - TX | 2020-08-06 | 43,478 | 7,248 | SL | 6.67 % | 2,900 | |||
| EQUIPMENT - AZ | 2020-08-13 | 2,364 | 845 | SL | 14.28 % | 338 | |||
| EQUIPMENT - AZ | 2020-05-26 | 4,168 | 1,490 | SL | 14.28 % | 595 | |||
| EQUIPMENT - AZ | 2020-04-02 | 1,638 | 585 | SL | 14.28 % | 234 | |||
| CAMERA EQUIP - AZ | 2020-12-23 | 31,563 | 11,274 | SL | 14.28 % | 4,507 | |||
| CAPITAL PROJECTS - AZ | 2020-12-31 | 64,970 | 10,830 | SL | 6.67 % | 4,333 | |||
| CAPITAL PROJECTS - AZ | 2020-12-31 | 51,278 | 8,548 | SL | 6.67 % | 3,420 | |||
| CAPITAL PROJECTS - AZ | 2020-12-31 | 17,884 | 2,982 | SL | 6.67 % | 1,193 | |||
| LAND IMPROV | 2020-09-30 | 12,698 | 2,117 | SL | 6.67 % | 847 | |||
| CAPITAL PROJECTS | 2020-09-16 | 90,577 | 15,098 | SL | 6.67 % | 6,041 | |||
| IMPROVEMENTS - IL FARM | 2021-08-17 | 2,933 | 880 | SL | 20.00 % | 587 | |||
| EQUIPMENT - IL | 2021-05-27 | 2,191 | 469 | SL | 14.29 % | 313 | |||
| JD STK SNX0110 - IL FARM | 2021-05-13 | 75,000 | 16,073 | SL | 14.29 % | 10,718 | |||
| FRONTIER SEEDER SNX0198 - IL | 2021-06-24 | 6,890 | 1,477 | SL | 14.29 % | 985 | |||
| JD SNOW BLOWER SNX0350 | 2021-12-09 | 14,200 | 3,043 | SL | 14.29 % | 2,029 | |||
| EQUIPMENT - IL | 2021-09-16 | 1,323 | 283 | SL | 14.29 % | 189 | |||
| JD TRACK LOADER SN#7623 | 2021-09-01 | 75,000 | 16,073 | SL | 14.29 % | 10,718 | |||
| JD CUTTER SN#0171 | 2021-09-01 | 11,750 | 2,518 | SL | 14.29 % | 1,679 | |||
| JD ROW HEAD SNX0430 | 2021-09-01 | 9,900 | 2,122 | SL | 14.29 % | 1,415 | |||
| JD HEAD CART SNX0230 | 2021-09-01 | 2,390 | 513 | SL | 14.29 % | 342 | |||
| JD GR84B SNX0835 | 2021-09-29 | 4,500 | 964 | SL | 14.29 % | 643 | |||
| JD COMBINE AUGER SNX5518 | 2021-11-03 | 476,900 | 102,200 | SL | 14.29 % | 68,149 | |||
| BRENT WAGONS (4) | 2021-11-03 | 44,500 | 9,536 | SL | 14.29 % | 6,359 | |||
| ASHLAND SCRAPER | 2021-11-03 | 47,000 | 10,072 | SL | 14.29 % | 10,074 | |||
| FRONTIER MOWER | 2021-11-03 | 12,900 | 2,764 | SL | 14.29 % | 1,843 | |||
| JD 726 MULCH FINISHER SNX5300 | 2021-11-03 | 24,900 | 5,336 | SL | 14.29 % | 3,558 | |||
| CULTPACK ROLLER | 2021-11-03 | 3,050 | 654 | SL | 14.29 % | 436 | |||
| EQUIPMENT - IL | 2021-06-01 | 5,751 | 1,233 | SL | 14.29 % | 822 | |||
| EQUIPMENT - IL | 2021-03-03 | 9,200 | 1,972 | SL | 14.29 % | 1,315 | |||
| RADIO EQUIP - AZ | 2021-09-09 | 67,091 | 14,377 | SL | 14.29 % | 9,587 | |||
| RADIO EQUIP - IL | 2021-07-14 | 1,053 | 225 | SL | 14.29 % | 150 | |||
| RADIO EQUIP - NE | 2021-06-21 | 427 | 91 | SL | 14.29 % | 61 | |||
| COMPUTER EQUIP - AZ | 2021-11-17 | 522 | 112 | SL | 14.29 % | 75 | |||
| VEHICLE PARTS - IL | 2021-01-13 | 1,199 | 257 | SL | 14.29 % | 171 | |||
| CAPITAL PROJECTS - AZ FARM | 2021-12-31 | 14,858 | 991 | SL | 6.67 % | 991 | |||
| CAPITAL PROJECTS - AZ FARM | 2021-12-31 | 460,505 | 30,716 | SL | 6.67 % | 30,716 | |||
| EQUIPMENT | 2021-11-09 | 11,323 | 2,426 | SL | 14.29 % | 1,618 | |||
| CAMERA EQUIP - AZ | 2021-10-01 | 729 | 156 | SL | 14.29 % | 104 | |||
| CAPITAL PROJECTS - AZ | 2021-12-31 | 27,666 | 1,845 | SL | 6.67 % | 1,845 | |||
| CAPITAL PROJECTS - AZ | 2021-12-31 | 7,067 | 471 | SL | 6.67 % | 471 | |||
| FURNITURE | 2021-12-31 | 18,190 | 5,457 | SL | 20.00 % | 3,638 | |||
| EQUIPMENT | 2021-07-15 | 48,296 | 10,349 | SL | 14.29 % | 6,901 | |||
| CAPITAL PROJECTS | 2021-12-31 | 310,248 | 20,694 | SL | 6.67 % | 20,694 | |||
| BLDG & IMPR - AZ FARM | 2021-12-31 | 123,166 | 12,316 | SL | 6.67 % | 8,215 | |||
| LAND IMPROV - IL FARM | 2022-03-16 | 2,748 | 92 | SL | 6.67 % | 183 | |||
| BLDG & IMPR - IL FARM | 2022-09-01 | 141,927 | 4,726 | SL | 6.67 % | 9,467 | |||
| WEATHER EQUIP | 2022-02-17 | 2,510 | 179 | SL | 14.29 % | 359 | |||
| HITCH - 5525 TRACTOR | 2022-06-16 | 410 | 29 | SL | 14.29 % | 59 | |||
| 5125M #0447 - IL FARM | 2022-06-30 | 98,900 | 7,061 | SL | 14.29 % | 14,133 | |||
| 5125M SNOW BLOWER - IL FARM | 2022-06-30 | 14,000 | 1,000 | SL | 14.29 % | 2,001 | |||
| KOMATSU D51PX #5184 - IL FARM | 2022-08-04 | 230,950 | 16,490 | SL | 14.29 % | 33,003 | |||
| TRACTOR HOOD | 2022-08-16 | 1,489 | 106 | SL | 14.29 % | 213 | |||
| JD 2412DE SCRAPER #1031 | 2022-11-14 | 155,900 | 11,131 | SL | 14.29 % | 22,278 | |||
| JD 9420R #8821 | 2022-11-28 | 344,300 | 24,583 | SL | 14.29 % | 49,200 | |||
| PIVOT - NE FARM | 2022-07-01 | 56,344 | 4,023 | SL | 14.29 % | 8,052 | |||
| LYSTER - AZ FARM | 2022-01-13 | 700 | 50 | SL | 14.29 % | 100 | |||
| EQUIP - IL FARM | 2022-03-02 | 5,594 | 399 | SL | 14.29 % | 799 | |||
| MAINT EQUIP - IL FARM | 2022-09-22 | 41,253 | 2,945 | SL | 14.29 % | 5,895 | |||
| RADIO EQUIP - IL | 2022-08-09 | 10,094 | 721 | SL | 14.29 % | 1,442 | |||
| COMPUTER EQUIP - IL | 2022-12-22 | 2,264 | 162 | SL | 14.29 % | 324 | |||
| 2022 CHEVY TAHOE VIN#4830 | 2022-02-16 | 50,635 | 5,064 | SL | 20.00 % | 10,127 | |||
| CAPITAL EXP - AZ FARM | 2022-06-30 | 1,016 | 73 | SL | 14.29 % | 145 | |||
| CAPTIAL EXP - AZ FARM | 2022-06-30 | 536,727 | 38,322 | SL | 14.29 % | 76,698 | |||
| CAPITAL EXP - IL FARM | 2022-06-30 | 257,287 | 18,370 | SL | 14.29 % | 36,766 | |||
| CAPITAL EXP - IL FARM | 2022-11-30 | 40,460 | 2,889 | SL | 14.29 % | 5,782 | |||
| CAPITAL PROJECTS | 2022-12-31 | 102,700 | 3,420 | SL | 6.67 % | 6,850 | |||
| LAND IMPROV - AZ | 2022-01-04 | 4,400 | 147 | SL | 6.67 % | 293 | |||
| IMPROVEMENTS - AZ FARM | 2022-02-24 | 2,160 | 154 | SL | 14.29 % | 309 | |||
| EQUIPMENT - AZ FARM | 2022-03-04 | 762 | 54 | SL | 14.29 % | 109 | |||
| CAMERA EQUIP - AZ | 2022-02-24 | 897 | 64 | SL | 14.29 % | 128 | |||
| IMPROVEMENTS - IL FARM | 2023-05-25 | 447 | SL | 3.33 % | 15 | ||||
| EQUIPMENT | 2023-11-20 | 43,100 | SL | 7.14 % | 3,077 | ||||
| FRONTIER GROOMING MOVER | 2023-12-31 | 26,750 | SL | 7.14 % | 1,910 | ||||
| JD FC15R ROTARY CUTTER | 2023-12-31 | 34,000 | SL | 7.14 % | 2,428 | ||||
| RADIO EQUIPMENT | 2023-05-31 | 17,200 | SL | 7.14 % | 1,228 | ||||
| 2013 FORD F150 RAPTOR SNX7235 | 2023-12-31 | 43,000 | SL | 7.14 % | 3,070 | ||||
| MAYRATH AUGER X6034 | 2023-04-20 | 33,500 | SL | 7.14 % | 2,392 | ||||
| EQUIPMENT | 2023-03-31 | 850 | SL | 7.14 % | 61 | ||||
| PIVOTS | 2023-12-12 | 243,445 | SL | 7.14 % | 17,382 | ||||
| PIVOTS | 2017-02-01 | 46,200 | 36,300 | SL | 14.29 % | 3,300 | |||
| EQUIP - AZ | 2016-06-30 | 17,820 | 16,547 | SL | 7.14 % | 1,273 | |||
| JD 4020 TRACTOR | 2023-12-31 | 18,500 | SL | 7.14 % | 1,321 | ||||
| EQUIPMENT | 2023-12-31 | 121,507 | SL | 7.14 % | 8,676 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VOO | 30,767,262 | 32,107,858 |
| GS | 2,558,552 | 3,014,021 |
| T | 2,564,399 | 1,802,961 |
| WMB | 2,566,275 | 2,646,871 |
| KMI | 2,566,121 | 2,354,146 |
| WU | 2,563,798 | 1,606,697 |
| VZ | 2,568,051 | 1,855,632 |
| PG | 2,564,527 | 2,458,209 |
| KMB | 2,563,089 | 2,498,245 |
| VOD | 2,568,957 | 1,331,778 |
| CVX | 2,563,613 | 2,333,161 |
| EGLE | 2,541,668 | 2,169,408 |
| BKCC | 577,992 | 524,811 |
| LNN | 1,939,848 | 1,696,775 |
| WBD | 471,773 | 295,800 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 1,176,821 | 1,068,448 | 108,373 | 125,000 |
| Furniture and Fixtures | 257,720 | 215,828 | 41,892 | 40,000 |
| Machinery and Equipment | 18,681,413 | 14,865,625 | 3,815,788 | 3,800,000 |
| Buildings | 3,284,931 | 1,427,082 | 1,857,849 | 2,000,000 |
| Improvements | 5,969,778 | 2,256,345 | 3,713,433 | 3,700,000 |
| Land | 33,888,623 | 33,888,623 | 35,000,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CROKER, HUCK, KASHER & ASSOC LLC | 170 | 0 | 0 | 170 |
| QUARLES & BRADY LLP | 4,811 | 0 | 0 | 4,811 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EFFINGHAM PATRONAGE EQUITY | 23,457 | 18,831 | 18,831 |
| EQUITY INVESTMENT | 1,442,889 | 1,545,870 | 1,545,870 |
| SECURITY DEPOSIT | 20,187 | 19,592 | 19,592 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4,469 | 4,469 | ||
| CONTRACT LABOR | 99,345 | 99,345 | ||
| DUES & SUBSCRIPTIONS | 5,868 | 5,868 | ||
| FARM INPUTS | 119,543 | 119,543 | ||
| FREIGHT | 46,150 | 46,150 | ||
| FUEL | 77,637 | 77,637 | ||
| HAULING | 4,528 | 4,528 | ||
| INSURANCE - OTHER | 48,833 | 48,833 | ||
| INSURANCE - VEHICLES | 32,604 | 32,604 | ||
| INSURANCE - WORKERS COMP | 42,987 | 42,987 | ||
| LAND RENT | 6,578 | 6,578 | ||
| LICENSE, PERMITS, & FEES | 7,979 | 7,979 | ||
| MAINTENANCE - BUILDING | 41,355 | 41,355 | ||
| MAINTENANCE - EQUIPMENT | 63,417 | 63,417 | ||
| MAINTENANCE - IRRIGATION | 22,887 | 22,887 | ||
| MAINTENANCE - LAND | 29,547 | 29,547 | ||
| MAINTENANCE - OTHER | 16,774 | 16,774 | ||
| MAINTENANCE - VEHICLES | 44,604 | 44,604 | ||
| OFFICE EXPENSE | 6,238 | 6,238 | ||
| OTHER | 12,216 | 12,216 | ||
| PACKAGING | 4,717 | 4,717 | ||
| SECURITY | 694 | 694 | ||
| SHIPPING | 2,235 | 2,235 | ||
| SMALL EQUIPMENT | 7,671 | 7,671 | ||
| SUPPLIES | 59,133 | 59,133 | ||
| TOOLING | 364 | 364 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAIN SALES | 180,861 | ||
| LEASE INCOME | 29,065 | ||
| Other Investment Income | 493,652 | ||
| PATRONAGE REFUNDS | 355 | ||
| SCRAP SALES | 149 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 300,901 | 4,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 30,171 | 30,171 | ||
| PAYROLL TAXES | 89,095 | 89,095 | ||
| REAL ESTATE TAXES | 151,516 | 151,516 |