| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,230 | 0 | 4,230 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HISTORIC BARN | 2004-05-02 | 126,750 | 61,750 | SL | 39.000000000000 | 3,250 | 0 | ||
| DONATED LAND | 2007-12-28 | 97,571 | L | 0 | 0 | ||||
| FENCE - LAND IMPROVEMENT | 2008-03-28 | 3,800 | 3,800 | SL | 15.000000000000 | 0 | 0 | ||
| FENCE - LAND IMPROVEMENT | 2008-07-10 | 5,168 | 5,168 | SL | 15.000000000000 | 0 | 0 | ||
| DONATED LAND | 2010-12-17 | 19,950 | L | 0 | 0 | ||||
| DONATED LAND | 2016-12-07 | 100,100 | L | 0 | 0 | ||||
| FENCE - LAND IMPROVEMENT | 2016-12-07 | 10,000 | 5,002 | SL | 15.000000000000 | 667 | 0 | ||
| BARN FLOOR CONCRETE | 2017-04-05 | 6,700 | 1,211 | SL | 39.000000000000 | 172 | 0 | ||
| HAYRIDE WAGON | 2016-05-17 | 5,835 | 2,917 | 200DB | 7.000000000000 | 0 | 0 | ||
| MOWER | 2017-11-20 | 17,500 | 16,042 | SL | 7.000000000000 | 1,458 | 0 | ||
| DEER FENCE | 2018-04-30 | 54,917 | 22,424 | SL | 15.000000000000 | 3,661 | 0 | ||
| IRON SAFETY RAILS FOR WAGON AND STAIRS | 2017-12-15 | 4,017 | 3,659 | SL | 7.000000000000 | 358 | 0 | ||
| DONATED LAND - 72.114 ACRES | 2017-12-17 | 163,442 | L | 0 | 0 | ||||
| DONATED LAND - 56.62 ACRES | 2018-11-20 | 127,425 | L | 0 | 0 | ||||
| BARN - 56.62 ACRES OF LAND | 2018-11-20 | 6,102 | 1,678 | SL | 20.000000000000 | 305 | 0 | ||
| BARN ROOF | 2020-04-09 | 7,800 | 1,593 | SL | 20.000000000000 | 390 | 0 | ||
| WELL DRILLING | 2020-04-16 | 3,300 | 880 | SL | 15.000000000000 | 220 | 0 | ||
| BARN SECURITY SYSTEM | 2020-03-11 | 3,709 | 1,029 | SL | 15.000000000000 | 247 | 0 | ||
| ATV | 2020-08-11 | 16,526 | 8,854 | SL | 7.000000000000 | 2,361 | 0 | ||
| BARN LIGHTING | 2020-12-12 | 1,475 | 130 | SL | 39.000000000000 | 38 | 0 | ||
| REWIRE OLD BARN | 2021-04-29 | 3,200 | 249 | SL | 39.000000000000 | 82 | 0 | ||
| FENCE | 2022-04-26 | 45,547 | 6,072 | SL | 15.000000000000 | 3,036 | 0 | ||
| NEW MOWER | 2022-05-03 | 9,857 | 2,816 | SL | 7.000000000000 | 1,408 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD INVESTMENTS | 2,342,284 | 4,726,161 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HISTORIC BARN | 126,750 | 65,000 | 61,750 | |
| DONATED LAND | 97,571 | 0 | 97,571 | |
| FENCE - LAND IMPROVEMENT | 3,800 | 3,800 | 0 | |
| FENCE - LAND IMPROVEMENT | 5,168 | 5,168 | 0 | |
| DONATED LAND | 100,100 | 0 | 100,100 | |
| FENCE - LAND IMPROVEMENT | 10,000 | 5,669 | 4,331 | |
| BARN FLOOR CONCRETE | 6,700 | 1,383 | 5,317 | |
| HAYRIDE WAGON | 5,835 | 5,835 | 0 | |
| MOWER | 17,500 | 17,500 | 0 | |
| DEER FENCE | 54,917 | 26,085 | 28,832 | |
| IRON SAFETY RAILS FOR WAGON AND STAIRS | 4,017 | 4,017 | 0 | |
| DONATED LAND - 72.114 ACRES | 163,442 | 0 | 163,442 | |
| DONATED LAND - 56.62 ACRES | 127,425 | 0 | 127,425 | |
| BARN - 56.62 ACRES OF LAND | 6,102 | 1,983 | 4,119 | |
| BARN ROOF | 7,800 | 1,983 | 5,817 | |
| WELL DRILLING | 3,300 | 1,100 | 2,200 | |
| BARN SECURITY SYSTEM | 3,709 | 1,276 | 2,433 | |
| ATV | 16,526 | 11,215 | 5,311 | |
| BARN LIGHTING | 1,475 | 168 | 1,307 | |
| REWIRE OLD BARN | 3,200 | 331 | 2,869 | |
| FENCE | 45,547 | 9,108 | 36,439 | |
| NEW MOWER | 9,857 | 4,224 | 5,633 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - ANTONIO | 2,040 | 2,040 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 36 | 0 | 36 | |
| INSURANCE-LAND | 6,574 | 6,574 | 0 | |
| REPAIRS & MAINTENANCE-LAND | 59 | 59 | 0 | |
| UTILITIES - LAND | 521 | 521 | 0 | |
| PAYROLL EXPENSES - ANTONIO | 4,221 | 4,221 | 0 | |
| HOUSING EXPENSE - ANTONIO | 1,575 | 1,575 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITY - ANTONIO | 0 | 327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 45,901 | 45,901 | 0 | |
| PROFESSIONAL FEES - ANTONIO | 215 | 215 | 0 | |
| CONTRACT LABOR - ANTONIO | 645 | 645 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 2,259 | 2,259 | 0 |