| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 525 | 0 | 525 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2023-11-28 | 30,074 | 150DB | 5.000000000000 | 24,285 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK HELD AT EDWARD JONES #3158 | 759,962 | 759,962 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUNDS & MUTUAL FUNDS HELD AT EDWARD JONES #3158 | FMV | 1,505,779 | 1,505,779 |
| EXCHANGE TRADED FUNDS & MUTUAL FUNDS HELD AT EDWARD JONES #8576 | FMV | 2,173,071 | 2,173,071 |
| MUTUAL FUND HELD AT EDWARD JONES #3084 | FMV | 159,239 | 159,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,045 | 0 | 18,045 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ONE ROOM SCHOOLHOUSE RECONSTRUCTION ON FOUNDATION PROPERTY | 35,646 | 35,646 | 35,646 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES/EQUIPMENT | 1,938 | 0 | 1,938 | |
| SUBSCRIPTIONS | 601 | 0 | 601 | |
| FARMLAND INSURANCE | 3,491 | 3,491 | 0 | |
| MISCELLANEOUS | 400 | 200 | 200 | |
| FARMLAND EXPENSES | 25,569 | 25,569 | 0 | |
| FARMLAND REPAIRS/MAINTENANCE | 818 | 818 | 0 | |
| MARKETING/ADVERTISING | 1,200 | 0 | 1,200 | |
| POSTAGE | 18 | 0 | 18 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS RESULTING FROM BOOK/TAX DIFFERENCES | 605,862 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| IA STATE WITHHOLDING TAX PAYABLE | 1,068 | 1,068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 37,871 | 37,871 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,604 | 1,604 | 0 | |
| FARMLAND PROPERTY TAXES | 2,566 | 2,566 | 0 |