| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,480 | 3,480 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRICAL WORK | 2014-12-31 | 8,311 | 5,055 | SL | 15.000000000000 | 554 | 0 | ||
| ROAD WORK | 2014-09-26 | 9,000 | 5,625 | SL | 15.000000000000 | 600 | 0 | ||
| FARM OFFICE | 2014-01-01 | 168,281 | 48,853 | SL | 39.000000000000 | 4,315 | 0 | ||
| METAL BUILDING | 2014-01-01 | 26,069 | 6,792 | SL | 39.000000000000 | 668 | 0 | ||
| STORAGE BUILDING | 2015-05-14 | 4,494 | 3,143 | SL | 10.000000000000 | 449 | 0 | ||
| 2 FILING CABINETS | 2014-12-19 | 267 | 267 | SL | 7.000000000000 | 0 | 0 | ||
| 2 DESKS | 2014-12-19 | 1,484 | 1,484 | SL | 7.000000000000 | 0 | 0 | ||
| 2 BOOKCASES | 2014-12-19 | 630 | 630 | SL | 7.000000000000 | 0 | 0 | ||
| 2 CHAIRS | 2014-12-19 | 278 | 278 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE | 2014-11-13 | 294 | 294 | SL | 7.000000000000 | 0 | 0 | ||
| OFFSET BLADE | 2014-12-31 | 1,050 | 1,050 | SL | 7.000000000000 | 0 | 0 | ||
| TOW DOLLY | 2014-12-31 | 1,585 | 1,585 | SL | 7.000000000000 | 0 | 0 | ||
| MOWER | 2014-09-16 | 3,750 | 3,750 | SL | 7.000000000000 | 0 | 0 | ||
| HP LASER PRINTER | 2017-04-06 | 407 | 407 | SL | 5.000000000000 | 0 | 0 | ||
| HP LAPTOP | 2017-04-06 | 387 | 387 | SL | 5.000000000000 | 0 | 0 | ||
| OFFICE FURNTIURE | 2014-12-04 | 683 | 683 | SL | 7.000000000000 | 0 | 0 | ||
| 2017 KUBOTA SVL 95 | 2017-09-18 | 88,275 | 88,275 | SL | 5.000000000000 | 0 | 0 | ||
| KUBOTA L4400 TRACTOR ACCESSORIES | 2017-08-01 | 10,432 | 10,432 | SL | 5.000000000000 | 0 | 0 | ||
| 24' GATE | 2017-10-14 | 833 | 519 | SL | 10.000000000000 | 83 | 0 | ||
| 30' GATE | 2017-10-14 | 1,042 | 650 | SL | 10.000000000000 | 104 | 0 | ||
| FENCING | 2017-09-27 | 5,001 | 3,125 | SL | 10.000000000000 | 500 | 0 | ||
| GENERATOR | 2017-09-22 | 3,900 | 2,438 | SL | 10.000000000000 | 390 | 0 | ||
| POUR PAD | 2017-08-11 | 2,390 | 1,020 | SL | 15.000000000000 | 159 | 0 | ||
| 2010 CHRYSLER HANDICAP VAN | 2017-08-01 | 42,861 | 42,861 | SL | 5.000000000000 | 0 | 0 | ||
| 2017 RAM 2500 | 2017-07-11 | 47,900 | 47,900 | SL | 5.000000000000 | 0 | 0 | ||
| 2017 VALOR GOLF CART | 2017-06-01 | 6,022 | 6,022 | SL | 5.000000000000 | 0 | 0 | ||
| PULVIZER ATTACHMENT | 2018-04-11 | 2,087 | 2,087 | SL | 5.000000000000 | 0 | 0 | ||
| 2018 KUBOTO ZERO TURN MOWER | 2018-03-26 | 15,515 | 15,515 | SL | 5.000000000000 | 0 | 0 | ||
| 72" POINT HITCH TILLER | 2018-02-27 | 1,856 | 1,856 | SL | 5.000000000000 | 0 | 0 | ||
| HOME IMPROVEMENTS | 2018-12-31 | 12,258 | 4,085 | SL | 15.000000000000 | 817 | 0 | ||
| BED LINER FOR 2017 RAM | 2018-05-07 | 2,032 | 2,032 | SL | 5.000000000000 | 0 | 0 | ||
| IMPROVEMENTS - WORTHY HOUSE | 2021-12-31 | 884,754 | L | 0 | 0 | ||||
| OUTDOOR CLASSROOM | 2020-03-02 | 64,121 | 12,290 | SL | 20.000000000000 | 3,206 | 0 | ||
| POWER RAKE | 2019-06-10 | 9,241 | 8,470 | SL | 5.000000000000 | 771 | 0 | ||
| DOZER BLADE | 2019-06-13 | 5,273 | 4,835 | SL | 5.000000000000 | 438 | 0 | ||
| CONTROLLER KIT | 2019-06-13 | 934 | 857 | SL | 5.000000000000 | 77 | 0 | ||
| 14 PIN ADAPTER | 2019-06-13 | 458 | 421 | SL | 5.000000000000 | 37 | 0 | ||
| KUBOTA UTILITY VEHICLE | 2019-09-16 | 23,005 | 19,554 | SL | 5.000000000000 | 3,451 | 0 | ||
| FENCING | 2019-02-07 | 1,475 | 727 | SL | 10.000000000000 | 148 | 0 | ||
| GENERATOR | 2019-02-13 | 8,604 | 4,229 | SL | 10.000000000000 | 860 | 0 | ||
| ENCLOSED TRAILER - 7 X 16 | 2019-09-19 | 4,390 | 3,732 | SL | 5.000000000000 | 658 | 0 | ||
| HP COLOR LASER JET PRINTER | 2020-05-07 | 473 | 348 | SL | 5.000000000000 | 95 | 0 | ||
| NO TILL SEEDER - 78" | 2020-03-17 | 5,885 | 4,414 | SL | 5.000000000000 | 1,177 | 0 | ||
| WORTHY HOUSE FURNISHINGS | 2021-12-16 | 24,078 | 4,816 | SL | 10.000000000000 | 2,408 | 0 | ||
| WORTHY HOUSE DISPLAY CABINETS | 2021-12-02 | 8,625 | 1,198 | SL | 15.000000000000 | 575 | 0 | ||
| IMPROVEMENTS - 2308 TRAMWAY ROAD | 2021-02-11 | 1,470 | 429 | SL | 10.000000000000 | 147 | 0 | ||
| TRAILER - 6 X 10 X 18 | 2021-06-01 | 4,221 | 2,180 | SL | 5.000000000000 | 844 | 0 | ||
| WORTHY HOUSE FURNISHINGS | 2022-07-01 | 31,645 | 6,781 | SL | 7.000000000000 | 4,521 | 0 | ||
| OFFICE FURNTIURE | 2022-05-06 | 3,692 | 1,230 | SL | 5.000000000000 | 738 | 0 | ||
| OFFICE CHAIR REUPHOLSTRY | 2022-08-17 | 428 | 115 | SL | 5.000000000000 | 86 | 0 | ||
| LP LINES TO COTTAGE | 2022-08-05 | 535 | 76 | SL | 10.000000000000 | 54 | 0 | ||
| HVAC UNIT | 2022-08-03 | 6,472 | 917 | SL | 10.000000000000 | 647 | 0 | ||
| COMPUTER EQUIPMENT | 2022-12-07 | 428 | 93 | SL | 5.000000000000 | 86 | 0 | ||
| GRAVLEY 6 SEATER | 2022-11-10 | 22,149 | 3,691 | SL | 7.000000000000 | 3,164 | 0 | ||
| SURVEY | 2022-03-18 | 6,817 | L | 0 | 0 | ||||
| COMPUTER EQUIPMENT | 2023-07-07 | 1,252 | 125 | SL | 5.000000000000 | 250 | 0 | ||
| WORTHY HOUSE FURNISHINGS | 2023-07-15 | 3,681 | 263 | SL | 7.000000000000 | 526 | 0 | ||
| OFFICE CHAIR REUPHOLSTRY | 2024-05-02 | 428 | SL | 5.000000000000 | 57 | 0 | |||
| TRACTOR | 2024-08-28 | 87,201 | SL | 5.000000000000 | 5,813 | 0 | |||
| TRACTOR DOORS, HEATER, ETC | 2024-10-29 | 13,566 | SL | 5.000000000000 | 452 | 0 | |||
| HEAT PUMP | 2024-04-05 | 5,670 | SL | 10.000000000000 | 425 | 0 | |||
| WORTHY HOUSE FURNISHINGS | 2024-10-28 | 1,745 | SL | 7.000000000000 | 42 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPTRUST | 21,859,764 | 26,849,498 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ELECTRICAL WORK | 8,311 | 5,609 | 2,702 | |
| ROAD WORK | 9,000 | 6,225 | 2,775 | |
| FARM OFFICE | 168,281 | 53,168 | 115,113 | |
| METAL BUILDING | 26,069 | 7,460 | 18,609 | |
| STORAGE BUILDING | 4,494 | 3,592 | 902 | |
| 2 FILING CABINETS | 267 | 267 | 0 | |
| 2 DESKS | 1,484 | 1,484 | 0 | |
| 2 BOOKCASES | 630 | 630 | 0 | |
| 2 CHAIRS | 278 | 278 | 0 | |
| FURNITURE | 294 | 294 | 0 | |
| OFFSET BLADE | 1,050 | 1,050 | 0 | |
| TOW DOLLY | 1,585 | 1,585 | 0 | |
| MOWER | 3,750 | 3,750 | 0 | |
| HP LASER PRINTER | 407 | 407 | 0 | |
| HP LAPTOP | 387 | 387 | 0 | |
| OFFICE FURNTIURE | 683 | 683 | 0 | |
| 2017 KUBOTA SVL 95 | 88,275 | 88,275 | 0 | |
| KUBOTA L4400 TRACTOR ACCESSORIES | 10,432 | 10,432 | 0 | |
| 24' GATE | 833 | 602 | 231 | |
| 30' GATE | 1,042 | 754 | 288 | |
| FENCING | 5,001 | 3,625 | 1,376 | |
| GENERATOR | 3,900 | 2,828 | 1,072 | |
| POUR PAD | 2,390 | 1,179 | 1,211 | |
| 2010 CHRYSLER HANDICAP VAN | 42,861 | 42,861 | 0 | |
| 2017 RAM 2500 | 47,900 | 47,900 | 0 | |
| 2017 VALOR GOLF CART | 6,022 | 6,022 | 0 | |
| PULVIZER ATTACHMENT | 2,087 | 2,087 | 0 | |
| 2018 KUBOTO ZERO TURN MOWER | 15,515 | 15,515 | 0 | |
| 72" POINT HITCH TILLER | 1,856 | 1,856 | 0 | |
| HOME IMPROVEMENTS | 12,258 | 4,902 | 7,356 | |
| BED LINER FOR 2017 RAM | 2,032 | 2,032 | 0 | |
| IMPROVEMENTS - WORTHY HOUSE | 884,754 | 0 | 884,754 | |
| OUTDOOR CLASSROOM | 64,121 | 15,496 | 48,625 | |
| POWER RAKE | 9,241 | 9,241 | 0 | |
| DOZER BLADE | 5,273 | 5,273 | 0 | |
| CONTROLLER KIT | 934 | 934 | 0 | |
| 14 PIN ADAPTER | 458 | 458 | 0 | |
| KUBOTA UTILITY VEHICLE | 23,005 | 23,005 | 0 | |
| FENCING | 1,475 | 875 | 600 | |
| GENERATOR | 8,604 | 5,089 | 3,515 | |
| ENCLOSED TRAILER - 7 X 16 | 4,390 | 4,390 | 0 | |
| HP COLOR LASER JET PRINTER | 473 | 443 | 30 | |
| NO TILL SEEDER - 78" | 5,885 | 5,591 | 294 | |
| WORTHY HOUSE FURNISHINGS | 24,078 | 7,224 | 16,854 | |
| WORTHY HOUSE DISPLAY CABINETS | 8,625 | 1,773 | 6,852 | |
| IMPROVEMENTS - 2308 TRAMWAY ROAD | 1,470 | 576 | 894 | |
| TRAILER - 6 X 10 X 18 | 4,221 | 3,024 | 1,197 | |
| WORTHY HOUSE FURNISHINGS | 31,645 | 11,302 | 20,343 | |
| OFFICE FURNTIURE | 3,692 | 1,968 | 1,724 | |
| OFFICE CHAIR REUPHOLSTRY | 428 | 201 | 227 | |
| LP LINES TO COTTAGE | 535 | 130 | 405 | |
| HVAC UNIT | 6,472 | 1,564 | 4,908 | |
| COMPUTER EQUIPMENT | 428 | 179 | 249 | |
| GRAVLEY 6 SEATER | 22,149 | 6,855 | 15,294 | |
| SURVEY | 6,817 | 0 | 6,817 | |
| COMPUTER EQUIPMENT | 1,252 | 375 | 877 | |
| WORTHY HOUSE FURNISHINGS | 3,681 | 789 | 2,892 | |
| OFFICE CHAIR REUPHOLSTRY | 428 | 57 | 371 | |
| TRACTOR | 87,201 | 5,813 | 81,388 | |
| TRACTOR DOORS, HEATER, ETC | 13,566 | 452 | 13,114 | |
| HEAT PUMP | 5,670 | 425 | 5,245 | |
| WORTHY HOUSE FURNISHINGS | 1,745 | 42 | 1,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,346 | 3,346 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSIT | 150 | 150 | 150 |
| BURIAL PLOTS | 1,500 | 1,500 | 1,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTOMOBILE EXPENSES | 6,605 | 6,605 | 0 | |
| OFFICE SUPPLIES | 4,888 | 4,888 | 0 | |
| HEAVY EQUIPMENT COSTS | 1,371 | 1,371 | 0 | |
| MISCELLANEOUS | 782 | 782 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 102,934 | 102,934 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 135,659 | 135,659 | 0 | |
| FOREIGN TAXES ON DIVIDENDS | 4,612 | 4,612 | 0 | |
| PRIVATE FOUNDATION TAXES | 1,700 | 1,700 | 0 |