| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 1,550 | 250 | 250 | 1,300 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEMCO SPRAYER | 2006-09-22 | 2,400 | 2,400 | S/L | 5.0000 | ||||
| GREAT PLAINS GRAIN DRILL | 2006-09-22 | 15,700 | 15,700 | S/L | 5.0000 | ||||
| NEW HOLLAND TRACTOR W/LOADER | 2007-02-28 | 33,000 | 33,000 | S/L | 5.0000 | ||||
| BUSH HOG ROTARY CUTTER | 2007-02-28 | 10,500 | 10,500 | S/L | 5.0000 | ||||
| USED SPRAYER | 2007-04-17 | 1,500 | 1,500 | S/L | 5.0000 | ||||
| USED CULTIPACER | 2007-05-04 | 450 | 450 | S/L | 5.0000 | ||||
| SPRAYER TANK | 2007-05-04 | 441 | 441 | S/L | 5.0000 | ||||
| AXIM PDA | 2007-05-24 | 295 | 295 | S/L | 5.0000 | ||||
| DRAG FOR FARMING | 2007-06-14 | 514 | 514 | S/L | 5.0000 | ||||
| CUDDYBACK CAMERA | 2007-07-26 | 4,300 | 4,300 | S/L | 5.0000 | ||||
| CUDDYBACK CAMERA SYSTEM | 2007-10-21 | 4,600 | 4,600 | S/L | 5.0000 | ||||
| SPRAYER FOR ENCLOSURES | 2007-12-17 | 544 | 544 | S/L | 5.0000 | ||||
| WATER WELL | 2008-06-10 | 5,450 | 1,981 | S/L | 39.0000 | 137 | |||
| CAMERA | 2008-02-12 | 424 | 424 | S/L | 5.0000 | ||||
| WATER WELL | 2008-10-28 | 8,674 | 3,081 | S/L | 39.0000 | 217 | |||
| FARMING DISK | 2009-08-11 | 650 | 650 | S/L | 5.0000 | ||||
| NEW HOLLAND TRACTOR T7050 Z8BG0 | 2011-04-18 | 102,500 | 102,500 | S/L | 5.0000 | ||||
| CASE FIELD CULTIVATOR 4600 00556 | 2011-04-18 | 5,500 | 5,500 | S/L | 5.0000 | ||||
| WILMAR SPREADER SUPTER 500 | 2011-04-18 | 4,000 | 4,000 | S/L | 5.0000 | ||||
| BRILLION CULTIPACKER X108 16416 | 2011-04-18 | 8,000 | 8,000 | S/L | 5.0000 | ||||
| GLOBAL GUIDANCE SYSTEM | 2011-04-18 | 2,500 | 2,500 | S/L | 5.0000 | ||||
| WHITE DISK 271 26308 | 2011-04-18 | 7,500 | 7,500 | S/L | 5.0000 | ||||
| SPRAYER | 2011-06-15 | 1,800 | 1,800 | S/L | 5.0000 | ||||
| WOOD SPLITTER | 2011-06-15 | 2,200 | 2,200 | S/L | 5.0000 | ||||
| SUNFLOWER 24' DISC | 2013-04-23 | 19,500 | 19,500 | S/L | 7.0000 | ||||
| WEED WIPER 8' TRACTOR MOUNT | 2013-06-03 | 4,150 | 4,150 | S/L | 7.0000 | ||||
| M-TILLAGE | 2013-10-05 | 3,982 | 3,982 | S/L | 7.0000 | ||||
| GLASSWORKS MFG EQUIPMENT | 2013-08-06 | 2,600 | 2,600 | S/L | 7.0000 | ||||
| 2012 HONDA ATV | 2014-04-30 | 9,511 | 9,511 | S/L | 5.0000 | ||||
| 2-2014 HONDA RUCKUS | 2015-07-01 | 5,000 | 5,000 | S/L | 5.0000 | ||||
| GIS MAPPING SYSTEM | 2016-07-30 | 3,336 | 3,336 | S/L | 5.0000 | ||||
| 1/2 NEW HOLLAND COMPACT TRACTOR LOADER | 2017-08-31 | 39,196 | 30,797 | S/L | 7.0000 | 5,599 | |||
| 1/2 COMMERCIAL GRINDER | 2017-11-20 | 2,849 | 2,849 | S/L | 5.0000 | ||||
| 1/2 VIRNIG SKID STEER ATTACHMENT | 2017-12-20 | 2,750 | 2,161 | S/L | 7.0000 | 393 | |||
| 1/2 NEW HOLLAND 36" AUGER | 2017-12-20 | 1,750 | 1,375 | S/L | 7.0000 | 250 | |||
| 1/2 NEW HOLLAND 12" AUGER | 2017-12-20 | 1,000 | 786 | S/L | 7.0000 | 143 | |||
| TREE SPADE | 2018-11-22 | 17,000 | 10,018 | S/L | 7.0000 | 2,428 | |||
| CONIFER TREE PLANTING | 2019-05-24 | 40,000 | 20,476 | S/L | 7.0000 | 5,714 | |||
| NH T7050 REPAIR | 2019-06-11 | 10,257 | 7,180 | S/L | 5.0000 | 2,052 | |||
| GRAVITY WAGON W/AUGER | 2020-05-27 | 8,125 | 4,266 | S/L | 5.0000 | 1,625 | |||
| NEW HOLLAND 6050 TRACTOR | 2020-12-15 | 62,500 | 26,563 | S/L | 5.0000 | 12,500 | |||
| CUBE FEEDER | 2021-01-05 | 2,550 | 765 | S/L | 5.0000 | 510 | |||
| GRAVITY WAGON | 2021-07-30 | 2,700 | 810 | S/L | 5.0000 | 540 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GREAT PLAINS GRAIN DRILL | 2006-09 | PURCHASE | 2023-08 | 17,500 | 15,700 | 17,500 | 15,700 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 446,498 | 386,911 | 59,587 | 52,209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PLANTING PROGRAM | 68,460 | 68,460 | ||
| MACHINE LABOR | 36,642 | 36,642 | ||
| EQUIPMENT REPAIRS | 26,436 | 26,436 | ||
| WILDLIFE CONSULTING | 20,180 | 20,180 | ||
| HABITAT MANAGEMENT | 9,745 | 9,745 | ||
| LAND CONSERVATION | 5,776 | 5,776 | ||
| FISH RESTOCK | 638 | 638 | ||
| LAKE & RIVER CONSERVATION | ||||
| DIESEL FUEL | 4,903 | 4,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 20 |