| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,435 | 0 | 0 | 8,435 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2002 CHEVY TRACKER | 2006-07-27 | 10,551 | 10,551 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| 2016 FORD F-250 | 2016-07-05 | 37,570 | 34,439 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2019 FORD F-150 | 2019-04-01 | 22,874 | 18,872 | SL | 5.000000000000 | 3,812 | 0 | 0 | |
| GAZEBO | 2011-09-15 | 76,942 | 23,103 | SL | 39.000000000000 | 1,973 | 0 | 0 | |
| RESTROOM | 2012-11-28 | 13,405 | 3,626 | SL | 39.000000000000 | 344 | 0 | 0 | |
| HOUSE, CABIN, OUTBUILDING | 2017-06-20 | 64,900 | 9,917 | SL | 39.000000000000 | 1,664 | 0 | 0 | |
| SHOWER HOUSE | 2018-09-10 | 8,560 | 1,032 | SL | 39.000000000000 | 219 | 0 | 0 | |
| LAND | 1964-06-25 | 328,844 | L | 0 | 0 | 0 | |||
| LAND | 1997-01-15 | 287,603 | L | 0 | 0 | 0 | |||
| 363.7 ACRES OF LAND | 2012-11-08 | 1,120,000 | L | 0 | 0 | 0 | |||
| 10 ACRES | 2017-06-20 | 20,000 | L | 0 | 0 | 0 | |||
| KUBOTA TRACTOR | 2001-06-27 | 22,300 | 22,300 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1230 VERMEER CHIPPER | 2002-06-04 | 13,000 | 13,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HOCKNEY MODEL HC-10H | 2008-09-16 | 5,000 | 5,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| MAHINDRA TRACTOR-LOADER | 2017-10-27 | 25,377 | 24,953 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SIDING/WINDOWS | 2005-01-15 | 10,971 | 10,156 | SL | 20.000000000000 | 549 | 0 | 0 | |
| ENTRANCE GATE | 2015-01-06 | 6,380 | 5,423 | SL | 10.000000000000 | 638 | 0 | 0 | |
| RIVERVIEW REMODEL | 2016-10-31 | 11,352 | 7,378 | SL | 10.000000000000 | 1,135 | 0 | 0 | |
| 2017 KUBOTA ORV | 2019-06-04 | 17,000 | 13,600 | SL | 5.000000000000 | 3,400 | 0 | 0 | |
| 2019 CUB CADET MOWER | 2019-06-10 | 2,399 | 1,920 | SL | 5.000000000000 | 479 | 0 | 0 | |
| UTILITY TRAILER | 2019-06-06 | 1,060 | 848 | SL | 5.000000000000 | 212 | 0 | 0 | |
| SNOWBLOWER | 2022-01-26 | 7,210 | 1,923 | SL | 5.000000000000 | 1,442 | 0 | 0 | |
| 2022 TOYOTA TACOMA SR PU | 2022-03-15 | 29,702 | 7,425 | SL | 5.000000000000 | 5,940 | 0 | 0 | |
| 2022 TOYOTA TACOMA PU | 2022-04-19 | 36,851 | 7,984 | SL | 5.000000000000 | 7,370 | 0 | 0 | |
| POLE BARN | 2022-02-10 | 75,422 | 2,579 | SL | 39.000000000000 | 1,934 | 0 | 0 | |
| HOLY SMOKE CABIN UPDATES | 2022-02-25 | 15,223 | 1,903 | SL | 10.000000000000 | 1,522 | 0 | 0 | |
| 2022 KUBOTA SKID STEER | 2022-06-15 | 56,700 | 11,340 | SL | 5.000000000000 | 11,340 | 0 | 0 | |
| 2022 GRAPPLE - MAHINDRA | 2022-12-06 | 5,000 | 500 | SL | 5.000000000000 | 1,000 | 0 | 0 | |
| 2022 POLARIS SNOWMOBILE | 2022-12-02 | 14,937 | 1,494 | SL | 5.000000000000 | 2,987 | 0 | 0 | |
| 2023 BLOWER | 2023-02-06 | 7,625 | 508 | SL | 5.000000000000 | 1,525 | 0 | 0 | |
| 2023 EQUIPMENT TRAILER | 2023-02-06 | 7,209 | 481 | SL | 5.000000000000 | 1,442 | 0 | 0 | |
| WINDSWEPT CABIN | 2024-04-11 | 100,137 | SL | 39.000000000000 | 321 | 0 | 0 | ||
| WINDSWEPT POLE BARN | 2023-10-04 | 35,576 | SL | 39.000000000000 | 570 | 0 | 0 | ||
| RIVERVIEW NATURE CENTER IMPROVEMENTS | 2024-01-11 | 66,664 | SL | 10.000000000000 | 3,333 | 0 | 0 | ||
| 2023 DUMP TRUCK | 2023-06-01 | 71,500 | SL | 7.000000000000 | 5,107 | 0 | 0 | ||
| CABINETS - HOLY SMOKE CABIN | 2023-06-22 | 9,934 | SL | 7.000000000000 | 710 | 0 | 0 | ||
| LAND - NUNDA TWP | 2023-08-31 | 199,639 | L | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MISCELLANEOUS SMALL EQUIPMENT | PURCHASED | 2023-07 | 4,000 | COST | 0 | 4,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 13,852,056 | 13,852,056 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 14,915,537 | 14,915,537 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB EXCHANGE TRADED FUNDS | FMV | 410,618 | 410,618 |
| CHARLES SCHWAB | FMV | 369,787 | 369,787 |
| JP MORGAN EXCHANGE | FMV | 372,542 | 372,542 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2002 CHEVY TRACKER | 10,551 | 10,551 | 0 | |
| 2016 FORD F-250 | 37,570 | 34,439 | 3,131 | |
| 2019 FORD F-150 | 22,874 | 22,684 | 190 | |
| GAZEBO | 76,942 | 25,076 | 51,866 | |
| RESTROOM | 13,405 | 3,970 | 9,435 | |
| HOUSE, CABIN, OUTBUILDING | 64,900 | 11,581 | 53,319 | |
| SHOWER HOUSE | 8,560 | 1,251 | 7,309 | |
| LAND | 328,844 | 0 | 328,844 | |
| LAND | 287,603 | 0 | 287,603 | |
| 363.7 ACRES OF LAND | 1,120,000 | 0 | 1,120,000 | |
| 10 ACRES | 20,000 | 0 | 20,000 | |
| KUBOTA TRACTOR | 22,300 | 22,300 | 0 | |
| 1230 VERMEER CHIPPER | 13,000 | 13,000 | 0 | |
| HOCKNEY MODEL HC-10H | 5,000 | 5,000 | 0 | |
| MAHINDRA TRACTOR-LOADER | 25,377 | 24,953 | 424 | |
| SIDING/WINDOWS | 10,971 | 10,705 | 266 | |
| ENTRANCE GATE | 6,380 | 6,061 | 319 | |
| RIVERVIEW REMODEL | 11,352 | 8,513 | 2,839 | |
| 2017 KUBOTA ORV | 17,000 | 17,000 | 0 | |
| 2019 CUB CADET MOWER | 2,399 | 2,399 | 0 | |
| UTILITY TRAILER | 1,060 | 1,060 | 0 | |
| SNOWBLOWER | 7,210 | 3,365 | 3,845 | |
| 2022 TOYOTA TACOMA SR PU | 29,702 | 13,365 | 16,337 | |
| 2022 TOYOTA TACOMA PU | 36,851 | 15,354 | 21,497 | |
| POLE BARN | 75,422 | 4,513 | 70,909 | |
| HOLY SMOKE CABIN UPDATES | 15,223 | 3,425 | 11,798 | |
| 2022 KUBOTA SKID STEER | 56,700 | 22,680 | 34,020 | |
| 2022 GRAPPLE - MAHINDRA | 5,000 | 1,500 | 3,500 | |
| 2022 POLARIS SNOWMOBILE | 14,937 | 4,481 | 10,456 | |
| 2023 BLOWER | 7,625 | 2,033 | 5,592 | |
| 2023 EQUIPMENT TRAILER | 7,209 | 1,923 | 5,286 | |
| WINDSWEPT CABIN | 100,137 | 321 | 99,816 | |
| WINDSWEPT POLE BARN | 35,576 | 570 | 35,006 | |
| RIVERVIEW NATURE CENTER IMPROVEMENTS | 66,664 | 3,333 | 63,331 | |
| 2023 DUMP TRUCK | 71,500 | 5,107 | 66,393 | |
| CABINETS - HOLY SMOKE CABIN | 9,934 | 710 | 9,224 | |
| LAND - NUNDA TWP | 199,639 | 0 | 199,639 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 21,915 | 0 | 0 | 21,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDUCATION & EVENT EXPENSE | 38,434 | 0 | 0 | 38,434 |
| FERTILIZER & SEED | 2,008 | 0 | 0 | 2,008 |
| GRAIN/FEED - PROTECTION OF WILDLIFE | 952 | 0 | 0 | 952 |
| MAINTENANCE & REPAIRS | 92,754 | 18,165 | 18,165 | 74,589 |
| INSURANCE | 15,923 | 0 | 0 | 15,923 |
| FUEL & OIL | 17,691 | 0 | 0 | 17,691 |
| OFFICE EXPENSE | 14,306 | 0 | 0 | 14,306 |
| OPERATIONAL SUPPLIES | 1,748 | 0 | 0 | 1,748 |
| UTILITIES | 13,899 | 0 | 0 | 13,899 |
| INVESTMENT FEES | 166,489 | 166,489 | 166,489 | 0 |
| SHOP SUPPLIES | 446 | 0 | 0 | 446 |
| SMALL EQUIPMENT | 2,524 | 0 | 0 | 2,524 |
| MISCELLANEOUS | 38 | 0 | 0 | 38 |
| WORKMAN'S COMPENSATION | 3,787 | 0 | 0 | 3,787 |
| PROPERTY TAX | 5,998 | 4,380 | 4,380 | 1,618 |
| FEES | 194 | 0 | 0 | 194 |
| PATROLLING AND MILEAGE | 8,778 | 0 | 0 | 8,778 |
| Description | Amount |
|---|---|
| ACCUMULATED UNREALIZED GAINS | 3,050,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 28,949 | 0 | 0 | 28,949 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 927 | 927 | 927 | 0 |
| FEDERAL INCOME TAX | 49,266 | 0 | 0 | 49,266 |