| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,479 | 8,479 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2004-03-05 | 5,000 | |||||||
| COMPUTER/SAFE | 2007-07-01 | 2,811 | 2,811 | 200DB | 5.0000 | ||||
| IMPROVEMENT PLAN | 2017-05-04 | 12,932 | |||||||
| ALARM SYSTEM | 2020-07-15 | 1,687 | 1,377 | 200DB | 5.0000 | 191 | |||
| FLATBED TRAILER | 2020-10-08 | 1,193 | 948 | 200DB | 5.0000 | 130 | |||
| SKIDSTEER ATTACHMENTS | 2020-04-21 | 7,200 | 6,075 | 200DB | 5.0000 | 818 | |||
| FENCE - RAIL POLE FENCING | 2020-06-26 | 10,928 | 3,459 | 150DB | 15.0000 | 747 | |||
| FENCE - POWER GATE | 2020-11-09 | 9,535 | 2,671 | 150DB | 15.0000 | 686 | |||
| ELECTRICAL IMPROVE (UNDERGROUND POWER LINE) | 2020-10-07 | 33,096 | 9,271 | 150DB | 15.0000 | 2,382 | |||
| TOOLS | 2021-11-30 | 916 | 652 | 200DB | 5.0000 | 106 | |||
| PELLET STOVE | 2021-11-30 | 1,260 | 897 | 200DB | 5.0000 | 145 | |||
| TEEPEE | 2021-05-13 | 3,095 | 1,742 | 200DB | 7.0000 | 386 | |||
| SIGNS | 2021-06-01 | 17,166 | 12,222 | 200DB | 5.0000 | 1,978 | |||
| FENCE | 2021-06-04 | 5,766 | 1,329 | 150DB | 15.0000 | 444 | |||
| 55 GALLON NS TOW BEHIND TRAILER SPRAYER | 2021-06-15 | 2,099 | 1,495 | 200DB | 5.0000 | 241 | |||
| ELECTRICAL IMPROVEMENTS | 2021-02-03 | 2,185 | 504 | 150DB | 15.0000 | 168 | |||
| WINDOW REPLACEMENTS | 2021-11-30 | 3,447 | 608 | 150DB | 20.0000 | 213 | |||
| PORTABLE SAWMILL - DOWNPAYMENT | 2023-03-27 | 2,766 | 553 | 200DB | 5.0000 | 885 | |||
| PULL BEHIND MOWER - USED | 2022-06-02 | 1,159 | 603 | 200DB | 5.0000 | 222 | |||
| STORAGE SHED | 2022-11-21 | 9,145 | 412 | S/L | 25.0000 | 365 | |||
| 2023 DISCOVERY 8.5X16 ENCLOSED TRAILER | 2022-04-08 | 11,750 | 6,110 | 200DB | 5.0000 | 2,256 | |||
| 2021 LAMAR DUMP TRAILER | 2022-08-04 | 12,150 | 6,318 | 200DB | 5.0000 | 2,333 | |||
| JOHN DEERE 17G COMPACT EXCAVATOR | 2023-01-24 | 38,187 | 7,637 | 200DB | 5.0000 | 12,220 | |||
| 2020 SIERRA 2500 PICK UP | 2023-03-07 | 70,443 | 12,200 | 200DB | 5.0000 | 19,500 | |||
| LT-35 PORTABLE SAWMILL | 2023-03-27 | 24,895 | 4,979 | 200DB | 5.0000 | 7,966 | |||
| SKID STEER SOIL ATTACHMENT | 2023-06-15 | 11,000 | 2,200 | 200DB | 5.0000 | 3,520 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCK - MUTUAL FUNDS | 1,165,902 | 1,825,176 |
| PUBLICLY TRADED STOCK | 1,248,708 | 1,449,898 |
| PUBLICLY TRADED STOCK | 336,977 | 386,759 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACHINERY AND EQUIPMENT | 283,880 | 144,978 | 138,902 | 138,902 |
| MISCELLANEOUS | 12,932 | 12,932 | 12,932 | |
| LAND | 5,000 | 5,000 | 326,548 |
| Item No. | 1 |
|---|---|
| Lender's Name | CHASE AUTO |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 64,543 |
| Balance Due | 48,437 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | PURCHASE 2020 SIERRA 2500 TRUCK |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | JD FINANCIAL |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 38,187 |
| Balance Due | 23,549 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | JD EXCAVATOR |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX DEPOSIT | 908 | ||
| 104 W ALDEN ST | 214,540 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 1,970 | 887 | 1,083 | |
| INSURANCE | 23,710 | 23,710 | ||
| SUPPLIES | 19,469 | 19,469 | ||
| WEBSITE DESIGN AND PARK ADVER | 1,925 | 1,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 500 | 500 | ||
| INVESTMENT MANAGEMENT FEES | 15,853 | 11,890 | 3,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAND REAL ESTATE TAXES | 2,415 | 2,415 | ||
| EXCISE TAXES | 14,787 | |||
| FOREIGN TAXES | 1,657 | 1,657 |