| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 Capital Gains (Losses) per Part IV Detail | Purchased | Various | 12,813,890 | 12,317,646 | 496,244 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land from Claude Simpson Estate per Sch B detail. | 2,773,663 | 0 | 2,773,663 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Brokerage Account 59346248 | 35,284,480 | 47,502,412 | |
| Bradley Co. Financial Stock | 312,500 | 737,500 | |
| First Citizens Stock | 962,199 | 1,080,946 | |
| South Mouse Creek Mitigation LLC | 1,923,639 | 1,923,639 | |
| Interstate Concrete Construction, LLC | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance on Real Estate | 4,081 | 4,081 | ||
| IPG Office Expenses | 1,619 | 1,619 | ||
| Reimb Sum Tay for Scrap Freight Chg | 4,900 | 4,900 | ||
| Loss from ICC | 3,281 | 3,281 | ||
| Loss from South Mouse Creek Mitigation K-1 | 12,215 | 12,215 | ||
| Electricity for Tool Shed | 337 | 337 | ||
| Sale Sign for Lauderdale 10 acres | 494 | 494 | ||
| S Mouse Creek Site Plan | 4,950 | 4,950 | ||
| Bank Charges | 13 | 13 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Scrap Metal Sales | 31,445 | 31,445 | |
| Donegal Insurance Refund | 504 | 504 | |
| Sale of Farm Tractor | 10,000 | 10,000 | |
| Sale of Hay | 1,000 | 1,000 | |
| Refund of 2023 CIMA Donation | 5,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Gregory Gallagher Tax Preparation | 6,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 1 | 1 |