| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 46 | 0 | 0 | 46 |
| 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-01 | 2020-03-17 | 3,253,747 | L | 0 | 0 | 0 | |||
| LAND-02 | 2020-04-27 | 410,868 | L | 0 | 0 | 0 | |||
| LAND-03 | 2020-12-21 | 5,065,313 | L | 0 | 0 | 0 | |||
| LAND-04 | 2020-03-17 | 235,015 | L | 0 | 0 | 0 | |||
| LAND-05 | 2020-03-17 | 36,857 | L | 0 | 0 | 0 | |||
| BUILDINGS-06 | 2020-03-17 | 1,148,640 | NC | 20.000000000000 | 0 | 0 | 0 | ||
| BUILDINGS-07 | 2020-03-17 | 89,354 | NC | 20.000000000000 | 0 | 0 | 0 | ||
| BUILDINGS-08 | 2020-03-17 | 34,200 | NC | 20.000000000000 | 0 | 0 | 0 | ||
| BUILDINGS-09 | 2020-03-17 | 8,123 | NC | 20.000000000000 | 0 | 0 | 0 | ||
| BUILDINGS-10 | 2020-03-17 | 65,363 | NC | 20.000000000000 | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS-11 | 2020-03-17 | 204,402 | 38,325 | SL | 20.000000000000 | 10,220 | 0 | 0 | |
| LAND IMPROVEMENTS-12 | 2020-03-17 | 502,498 | 94,219 | SL | 20.000000000000 | 25,125 | 0 | 0 | |
| LAND IMPROVEMENTS-13 | 2020-03-17 | 39,195 | 7,350 | SL | 20.000000000000 | 1,960 | 0 | 0 | |
| LAND IMPROVEMENTS-14 | 2020-03-17 | 40,200 | 7,538 | SL | 20.000000000000 | 2,010 | 0 | 0 | |
| LAND IMPROVEMENTS-15 | 2020-03-17 | 40,000 | 7,500 | SL | 20.000000000000 | 2,000 | 0 | 0 | |
| LAND IMPROVEMENTS-16 | 2020-06-22 | 68,662 | 12,015 | SL | 20.000000000000 | 3,433 | 0 | 0 | |
| LAND IMPROVEMENTS-17 | 2020-08-25 | 140,808 | 23,466 | SL | 20.000000000000 | 7,040 | 0 | 0 | |
| LAND IMPROVEMENTS-18 | 2020-11-17 | 72,635 | 11,198 | SL | 20.000000000000 | 3,632 | 0 | 0 | |
| BUILDINGS-19 | 2020-03-17 | 254,508 | 23,861 | SL | 40.000000000000 | 6,363 | 0 | 0 | |
| BUILDINGS-20 | 2020-03-17 | 299,053 | 28,035 | SL | 40.000000000000 | 7,476 | 0 | 0 | |
| BUILDINGS-21 | 2020-03-17 | 302,866 | 28,395 | SL | 40.000000000000 | 7,572 | 0 | 0 | |
| BUILDINGS-22 | 2020-03-17 | 392,700 | 36,817 | SL | 40.000000000000 | 9,818 | 0 | 0 | |
| BUILDINGS-23 | 2020-03-17 | 781,172 | 73,234 | SL | 40.000000000000 | 19,529 | 0 | 0 | |
| BUILDINGS-24 | 2020-03-17 | 125,884 | 11,801 | SL | 40.000000000000 | 3,147 | 0 | 0 | |
| BUILDINGS-25 | 2020-03-17 | 312,101 | 29,261 | SL | 40.000000000000 | 7,803 | 0 | 0 | |
| BUILDINGS-26 | 2020-03-17 | 13,929 | 1,305 | SL | 40.000000000000 | 348 | 0 | 0 | |
| BUILDINGS-27 | 2020-03-17 | 13,929 | 1,305 | SL | 40.000000000000 | 348 | 0 | 0 | |
| BUILDINGS-28 | 2020-03-17 | 46,648 | 4,373 | SL | 40.000000000000 | 1,166 | 0 | 0 | |
| BUILDINGS-29 | 2020-03-17 | 46,648 | 4,373 | SL | 40.000000000000 | 1,166 | 0 | 0 | |
| BUILDINGS-30 | 2020-03-17 | 21,638 | 2,029 | SL | 40.000000000000 | 541 | 0 | 0 | |
| BUILDINGS-31 | 2020-03-17 | 35,791 | 3,356 | SL | 40.000000000000 | 895 | 0 | 0 | |
| BUILDINGS-32 | 2020-03-17 | 35,791 | 3,356 | SL | 40.000000000000 | 895 | 0 | 0 | |
| BUILDINGS-33 | 2020-03-17 | 35,791 | 3,356 | SL | 40.000000000000 | 895 | 0 | 0 | |
| BUILDINGS-34 | 2020-03-17 | 35,791 | 3,356 | SL | 40.000000000000 | 895 | 0 | 0 | |
| BUILDINGS-35 | 2020-03-17 | 43,113 | 4,042 | SL | 40.000000000000 | 1,078 | 0 | 0 | |
| BUILDINGS-36 | 2020-03-17 | 43,113 | 4,042 | SL | 40.000000000000 | 1,078 | 0 | 0 | |
| BUILDINGS-37 | 2020-03-17 | 43,113 | 4,042 | SL | 40.000000000000 | 1,078 | 0 | 0 | |
| BUILDINGS-38 | 2020-03-17 | 44,845 | 4,204 | SL | 40.000000000000 | 1,121 | 0 | 0 | |
| BUILDINGS-39 | 2020-03-17 | 44,845 | 4,204 | SL | 40.000000000000 | 1,121 | 0 | 0 | |
| BUILDINGS-40 | 2020-03-17 | 44,845 | 4,204 | SL | 40.000000000000 | 1,121 | 0 | 0 | |
| BUILDINGS-41 | 2020-03-17 | 44,845 | 4,204 | SL | 40.000000000000 | 1,121 | 0 | 0 | |
| BUILDINGS-42 | 2020-04-09 | 19,947 | 1,871 | SL | 40.000000000000 | 499 | 0 | 0 | |
| BUILDINGS-43 | 2020-09-01 | 19,185 | 1,600 | SL | 40.000000000000 | 480 | 0 | 0 | |
| BUILDINGS-44 | 2020-10-15 | 13,606 | 1,077 | SL | 40.000000000000 | 340 | 0 | 0 | |
| BUILDINGS-45 | 2020-10-31 | 10,757 | 852 | SL | 40.000000000000 | 269 | 0 | 0 | |
| BUILDINGS-46 | 2020-12-30 | 23,104 | 1,734 | SL | 40.000000000000 | 578 | 0 | 0 | |
| BUILDINGS-47 | 2020-12-30 | 23,104 | 1,734 | SL | 40.000000000000 | 578 | 0 | 0 | |
| EQUIPMENT-48 | 2020-03-03 | 26,000 | 9,967 | SL | 10.000000000000 | 2,600 | 0 | 0 | |
| EQUIPMENT-49 | 2020-03-03 | 30,500 | 11,692 | SL | 10.000000000000 | 3,050 | 0 | 0 | |
| EQUIPMENT-50 | 2020-03-03 | 75,252 | 28,846 | SL | 10.000000000000 | 7,525 | 0 | 0 | |
| EQUIPMENT-51 | 2020-03-03 | 93,672 | 35,907 | SL | 10.000000000000 | 9,367 | 0 | 0 | |
| EQUIPMENT-52 | 2020-03-17 | 56,339 | 21,127 | SL | 10.000000000000 | 5,634 | 0 | 0 | |
| EQUIPMENT-53 | 2020-03-17 | 55,000 | 20,625 | SL | 10.000000000000 | 5,500 | 0 | 0 | |
| EQUIPMENT-54 | 2020-03-17 | 38,000 | 14,250 | SL | 10.000000000000 | 3,800 | 0 | 0 | |
| EQUIPMENT-55 | 2020-03-17 | 25,000 | 9,375 | SL | 10.000000000000 | 2,500 | 0 | 0 | |
| EQUIPMENT-56 | 2020-03-17 | 20,627 | 7,736 | SL | 10.000000000000 | 2,063 | 0 | 0 | |
| EQUIPMENT-57 | 2020-03-17 | 20,627 | 7,736 | SL | 10.000000000000 | 2,063 | 0 | 0 | |
| EQUIPMENT-58 | 2020-03-17 | 20,627 | 7,736 | SL | 10.000000000000 | 2,063 | 0 | 0 | |
| EQUIPMENT-59 | 2020-03-17 | 20,627 | 7,736 | SL | 10.000000000000 | 2,063 | 0 | 0 | |
| EQUIPMENT-60 | 2020-03-17 | 20,627 | 7,736 | SL | 10.000000000000 | 2,063 | 0 | 0 | |
| EQUIPMENT-61 | 2020-03-17 | 20,000 | 7,500 | SL | 10.000000000000 | 2,000 | 0 | 0 | |
| EQUIPMENT-62 | 2020-06-04 | 15,000 | 5,375 | SL | 10.000000000000 | 1,500 | 0 | 0 | |
| EQUIPMENT-63 | 2020-08-18 | 18,200 | 6,067 | SL | 10.000000000000 | 1,820 | 0 | 0 | |
| EQUIPMENT-64 | 2020-08-18 | 69,100 | 23,033 | SL | 10.000000000000 | 6,910 | 0 | 0 | |
| EQUIPMENT-65 | 2020-08-25 | 37,999 | 12,667 | SL | 10.000000000000 | 3,800 | 0 | 0 | |
| EQUIPMENT-66 | 2020-12-14 | 18,735 | 5,778 | SL | 10.000000000000 | 1,874 | 0 | 0 | |
| EQUIPMENT-67 | 2020-12-14 | 18,735 | 5,778 | SL | 10.000000000000 | 1,874 | 0 | 0 | |
| EQUIPMENT-68 | 2020-12-14 | 18,735 | 5,778 | SL | 10.000000000000 | 1,874 | 0 | 0 | |
| EQUIPMENT-69 | 2020-12-14 | 18,735 | 5,778 | SL | 10.000000000000 | 1,874 | 0 | 0 | |
| VEHICLES-71 | 2020-09-08 | 38,000 | 38,000 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS-72 | 2021-06-21 | 63,145 | 7,893 | SL | 20.000000000000 | 3,157 | 0 | 0 | |
| EQUIPMENT-73 | 2021-03-03 | 188,985 | 53,547 | SL | 10.000000000000 | 11,024 | 0 | 0 | |
| EQUIPMENT-74 | 2021-05-02 | 17,699 | 4,720 | SL | 10.000000000000 | 1,770 | 0 | 0 | |
| EQUIPMENT-75 | 2021-06-07 | 11,780 | 3,043 | SL | 10.000000000000 | 1,178 | 0 | 0 | |
| EQUIPMENT-76 | 2021-08-11 | 10,753 | 2,598 | SL | 10.000000000000 | 1,075 | 0 | 0 | |
| EQUIPMENT-77 | 2021-08-31 | 11,668 | 2,723 | SL | 10.000000000000 | 1,167 | 0 | 0 | |
| EQUIPMENT-78 | 2021-08-31 | 11,668 | 2,723 | SL | 10.000000000000 | 1,167 | 0 | 0 | |
| EQUIPMENT-79 | 2021-08-31 | 11,668 | 2,723 | SL | 10.000000000000 | 1,167 | 0 | 0 | |
| EQUIPMENT-80 | 2021-11-10 | 26,685 | 5,783 | SL | 10.000000000000 | 2,669 | 0 | 0 | |
| EQUIPMENT-81 | 2021-12-28 | 46,225 | 9,246 | SL | 10.000000000000 | 4,623 | 0 | 0 | |
| LAND IMPROVEMENTS-82 | 2022-03-31 | 625,251 | 625,251 | 150DB | 20.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS-83 | 2022-03-31 | 498,891 | 498,891 | 150DB | 20.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS-84 | 2022-03-31 | 10,260 | 10,260 | 150DB | 20.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS-85 | 2022-06-30 | 103,372 | 103,372 | 150DB | 20.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS-86 | 2022-06-30 | 25,099 | 25,099 | 150DB | 20.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS-87 | 2022-06-30 | 77,765 | 77,765 | 150DB | 20.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS-88 | 2022-09-30 | 517,680 | 517,680 | 150DB | 20.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS-89 | 2022-12-31 | 57,247 | 57,247 | 150DB | 20.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS-90 | 2022-12-31 | 79,710 | 79,710 | 150DB | 20.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS-91 | 2022-12-31 | 79,710 | 79,710 | 150DB | 20.000000000000 | 0 | 0 | 0 | |
| BUILDINGS-92 | 2022-12-31 | 1,301,625 | 32,541 | SL | 40.000000000000 | 32,541 | 0 | 0 | |
| BUILDINGS-93 | 2022-12-31 | 255,350 | 6,384 | SL | 40.000000000000 | 6,384 | 0 | 0 | |
| BUILDINGS-94 | 2022-06-30 | 470,767 | 17,653 | SL | 40.000000000000 | 11,769 | 0 | 0 | |
| BUILDINGS-95 | 2022-09-30 | 440,608 | 13,768 | SL | 40.000000000000 | 11,015 | 0 | 0 | |
| BUILDINGS-96 | 2022-10-30 | 11,590 | 337 | SL | 40.000000000000 | 290 | 0 | 0 | |
| BUILDINGS-97 | 2022-10-30 | 11,590 | 337 | SL | 40.000000000000 | 290 | 0 | 0 | |
| BUILDINGS-98 | 2022-10-30 | 28,974 | 844 | SL | 40.000000000000 | 724 | 0 | 0 | |
| BUILDINGS-99 | 2022-10-30 | 28,974 | 843 | SL | 40.000000000000 | 724 | 0 | 0 | |
| BUILDINGS-100 | 2022-10-30 | 28,974 | 843 | SL | 40.000000000000 | 724 | 0 | 0 | |
| BUILDINGS-101 | 2022-10-30 | 28,974 | 844 | SL | 40.000000000000 | 724 | 0 | 0 | |
| BUILDINGS-102 | 2022-10-30 | 35,705 | 1,041 | SL | 40.000000000000 | 893 | 0 | 0 | |
| BUILDINGS-103 | 2022-10-30 | 35,705 | 1,040 | SL | 40.000000000000 | 893 | 0 | 0 | |
| BUILDINGS-104 | 2022-10-30 | 35,705 | 1,040 | SL | 40.000000000000 | 893 | 0 | 0 | |
| BUILDINGS-105 | 2022-10-30 | 35,705 | 1,040 | SL | 40.000000000000 | 893 | 0 | 0 | |
| BUILDINGS-106 | 2022-10-30 | 35,705 | 1,040 | SL | 40.000000000000 | 893 | 0 | 0 | |
| BUILDINGS-107 | 2022-10-30 | 35,705 | 1,040 | SL | 40.000000000000 | 893 | 0 | 0 | |
| BUILDINGS-108 | 2022-10-30 | 35,705 | 1,040 | SL | 40.000000000000 | 893 | 0 | 0 | |
| EQUIPMENT-109 | 2022-05-10 | 29,801 | 29,801 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT-110 | 2022-01-31 | 139,446 | 139,446 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT-111 | 2022-03-31 | 92,400 | 92,400 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT-112 | 2022-05-25 | 86,900 | 86,900 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT-113 | 2022-05-25 | 23,600 | 23,600 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT-114 | 2022-05-25 | 12,750 | 12,750 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT-115 | 2022-11-23 | 25,701 | 25,701 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT-116 | 2022-11-23 | 25,701 | 25,701 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT-117 | 2022-11-23 | 25,701 | 25,701 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT-118 | 2022-12-12 | 25,701 | 25,701 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT-119 | 2022-12-28 | 26,416 | 26,416 | 200DB | 10.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT-120 | 2023-02-03 | 10,417 | 8,542 | 200DB | 10.000000000000 | 375 | 0 | 0 | |
| EQUIPMENT-121 | 2023-02-15 | 35,000 | 28,700 | 200DB | 10.000000000000 | 1,260 | 0 | 0 | |
| EQUIPMENT-122 | 2023-02-24 | 14,689 | 12,045 | 200DB | 10.000000000000 | 529 | 0 | 0 | |
| BUILDINGS-123 | 2023-04-30 | 6,867 | 114 | SL | 40.000000000000 | 172 | 0 | 0 | |
| BUILDINGS-124 | 2023-04-30 | 6,867 | 114 | SL | 40.000000000000 | 172 | 0 | 0 | |
| BUILDINGS-125 | 2023-04-13 | 6,867 | 114 | SL | 40.000000000000 | 172 | 0 | 0 | |
| BUILDINGS-126 | 2023-05-31 | 5,632 | 82 | SL | 40.000000000000 | 141 | 0 | 0 | |
| BUILDINGS-127 | 2023-05-31 | 24,851 | 362 | SL | 40.000000000000 | 621 | 0 | 0 | |
| EQUIPMENT-128 | 2023-06-30 | 12,992 | 10,653 | 200DB | 10.000000000000 | 468 | 0 | 0 | |
| LAND IMPROVEMENTS-129 | 2023-07-31 | 22,100 | 17,846 | 150DB | 20.000000000000 | 319 | 0 | 0 | |
| VEHICLES-130 | 2023-08-21 | 67,787 | 56,941 | 200DB | 5.000000000000 | 4,338 | 0 | 0 | |
| BUILDINGS-131 | 2023-08-30 | 433,058 | 3,609 | SL | 40.000000000000 | 10,826 | 0 | 0 | |
| BUILDINGS-132 | 2023-09-30 | 28,400 | 178 | SL | 40.000000000000 | 710 | 0 | 0 | |
| BUILDINGS-133 | 2023-09-30 | 28,400 | 178 | SL | 40.000000000000 | 710 | 0 | 0 | |
| BUILDINGS-134 | 2023-09-30 | 28,400 | 178 | SL | 40.000000000000 | 710 | 0 | 0 | |
| LAND IMPROVEMENTS-135 | 2023-11-30 | 26,600 | 21,479 | 150DB | 20.000000000000 | 384 | 0 | 0 | |
| EQUIPMENT-136 | 2024-08-23 | 152,170 | SL | 10.000000000000 | 5,072 | 0 | 0 | ||
| EQUIPMENT-137 | 2024-08-29 | 11,775 | SL | 10.000000000000 | 393 | 0 | 0 | ||
| EQUIPMENT-138 | 2024-09-26 | 10,750 | SL | 10.000000000000 | 269 | 0 | 0 | ||
| EQUIPMENT-139 | 2024-09-26 | 10,750 | SL | 10.000000000000 | 269 | 0 | 0 | ||
| EQUIPMENT-140 | 2024-09-26 | 10,750 | SL | 10.000000000000 | 269 | 0 | 0 | ||
| EQUIPMENT-141 | 2024-09-26 | 10,750 | SL | 10.000000000000 | 269 | 0 | 0 | ||
| EQUIPMENT-142 | 2024-09-26 | 10,750 | SL | 10.000000000000 | 269 | 0 | 0 | ||
| EQUIPMENT-143 | 2024-09-26 | 10,500 | SL | 10.000000000000 | 263 | 0 | 0 | ||
| EQUIPMENT-144 | 2024-10-01 | 28,230 | SL | 10.000000000000 | 706 | 0 | 0 | ||
| EQUIPMENT-145 | 2024-12-01 | 21,000 | SL | 10.000000000000 | 175 | 0 | 0 | ||
| EQUIPMENT-146 | 2024-12-31 | 13,836 | SL | 10.000000000000 | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS-147 | 2024-06-01 | 733,664 | SL | 20.000000000000 | 21,399 | 0 | 0 | ||
| LAND IMPROVEMENTS-148 | 2024-12-01 | 82,518 | SL | 20.000000000000 | 344 | 0 | 0 | ||
| BUILDINGS-149 | 2024-03-01 | 83,659 | SL | 40.000000000000 | 1,743 | 0 | 0 | ||
| BUILDINGS-150 | 2024-06-01 | 512,874 | SL | 40.000000000000 | 7,479 | 0 | 0 | ||
| BUILDINGS-151 | 2024-10-01 | 21,985 | SL | 40.000000000000 | 137 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND-01 | 3,253,747 | 0 | 3,253,747 | 3,253,747 |
| LAND-02 | 410,868 | 0 | 410,868 | 410,868 |
| LAND-03 | 5,065,313 | 0 | 5,065,313 | 5,065,313 |
| LAND-04 | 235,015 | 0 | 235,015 | 235,015 |
| LAND-05 | 36,857 | 0 | 36,857 | 36,857 |
| BUILDINGS-06 | 1,148,640 | 0 | 1,148,640 | 1,148,640 |
| BUILDINGS-07 | 89,354 | 0 | 89,354 | 89,354 |
| BUILDINGS-08 | 34,200 | 0 | 34,200 | 34,200 |
| BUILDINGS-09 | 8,123 | 0 | 8,123 | 8,123 |
| BUILDINGS-10 | 65,363 | 0 | 65,363 | 65,363 |
| LAND IMPROVEMENTS-11 | 204,402 | 48,545 | 155,857 | 155,857 |
| LAND IMPROVEMENTS-12 | 502,498 | 119,344 | 383,154 | 383,154 |
| LAND IMPROVEMENTS-13 | 39,195 | 9,310 | 29,885 | 29,885 |
| LAND IMPROVEMENTS-14 | 40,200 | 9,548 | 30,652 | 30,652 |
| LAND IMPROVEMENTS-15 | 40,000 | 9,500 | 30,500 | 30,500 |
| LAND IMPROVEMENTS-16 | 68,662 | 15,448 | 53,214 | 53,214 |
| LAND IMPROVEMENTS-17 | 140,808 | 30,506 | 110,302 | 110,302 |
| LAND IMPROVEMENTS-18 | 72,635 | 14,830 | 57,805 | 57,805 |
| BUILDINGS-19 | 254,508 | 30,224 | 224,284 | 224,284 |
| BUILDINGS-20 | 299,053 | 35,511 | 263,542 | 263,542 |
| BUILDINGS-21 | 302,866 | 35,967 | 266,899 | 266,899 |
| BUILDINGS-22 | 392,700 | 46,635 | 346,065 | 346,065 |
| BUILDINGS-23 | 781,172 | 92,763 | 688,409 | 688,409 |
| BUILDINGS-24 | 125,884 | 14,948 | 110,936 | 110,936 |
| BUILDINGS-25 | 312,101 | 37,064 | 275,037 | 275,037 |
| BUILDINGS-26 | 13,929 | 1,653 | 12,276 | 12,276 |
| BUILDINGS-27 | 13,929 | 1,653 | 12,276 | 12,276 |
| BUILDINGS-28 | 46,648 | 5,539 | 41,109 | 41,109 |
| BUILDINGS-29 | 46,648 | 5,539 | 41,109 | 41,109 |
| BUILDINGS-30 | 21,638 | 2,570 | 19,068 | 19,068 |
| BUILDINGS-31 | 35,791 | 4,251 | 31,540 | 31,540 |
| BUILDINGS-32 | 35,791 | 4,251 | 31,540 | 31,540 |
| BUILDINGS-33 | 35,791 | 4,251 | 31,540 | 31,540 |
| BUILDINGS-34 | 35,791 | 4,251 | 31,540 | 31,540 |
| BUILDINGS-35 | 43,113 | 5,120 | 37,993 | 37,993 |
| BUILDINGS-36 | 43,113 | 5,120 | 37,993 | 37,993 |
| BUILDINGS-37 | 43,113 | 5,120 | 37,993 | 37,993 |
| BUILDINGS-38 | 44,845 | 5,325 | 39,520 | 39,520 |
| BUILDINGS-39 | 44,845 | 5,325 | 39,520 | 39,520 |
| BUILDINGS-40 | 44,845 | 5,325 | 39,520 | 39,520 |
| BUILDINGS-41 | 44,845 | 5,325 | 39,520 | 39,520 |
| BUILDINGS-42 | 19,947 | 2,370 | 17,577 | 17,577 |
| BUILDINGS-43 | 19,185 | 2,080 | 17,105 | 17,105 |
| BUILDINGS-44 | 13,606 | 1,417 | 12,189 | 12,189 |
| BUILDINGS-45 | 10,757 | 1,121 | 9,636 | 9,636 |
| BUILDINGS-46 | 23,104 | 2,312 | 20,792 | 20,792 |
| BUILDINGS-47 | 23,104 | 2,312 | 20,792 | 20,792 |
| EQUIPMENT-48 | 26,000 | 12,567 | 13,433 | 13,433 |
| EQUIPMENT-49 | 30,500 | 14,742 | 15,758 | 15,758 |
| EQUIPMENT-50 | 75,252 | 36,371 | 38,881 | 38,881 |
| EQUIPMENT-51 | 93,672 | 45,274 | 48,398 | 48,398 |
| EQUIPMENT-52 | 56,339 | 26,761 | 29,578 | 29,578 |
| EQUIPMENT-53 | 55,000 | 26,125 | 28,875 | 28,875 |
| EQUIPMENT-54 | 38,000 | 18,050 | 19,950 | 19,950 |
| EQUIPMENT-55 | 25,000 | 11,875 | 13,125 | 13,125 |
| EQUIPMENT-56 | 20,627 | 9,799 | 10,828 | 10,828 |
| EQUIPMENT-57 | 20,627 | 9,799 | 10,828 | 10,828 |
| EQUIPMENT-58 | 20,627 | 9,799 | 10,828 | 10,828 |
| EQUIPMENT-59 | 20,627 | 9,799 | 10,828 | 10,828 |
| EQUIPMENT-60 | 20,627 | 9,799 | 10,828 | 10,828 |
| EQUIPMENT-61 | 20,000 | 9,500 | 10,500 | 10,500 |
| EQUIPMENT-62 | 15,000 | 6,875 | 8,125 | 8,125 |
| EQUIPMENT-63 | 18,200 | 7,887 | 10,313 | 10,313 |
| EQUIPMENT-64 | 69,100 | 29,943 | 39,157 | 39,157 |
| EQUIPMENT-65 | 37,999 | 16,467 | 21,532 | 21,532 |
| EQUIPMENT-66 | 18,735 | 7,652 | 11,083 | 11,083 |
| EQUIPMENT-67 | 18,735 | 7,652 | 11,083 | 11,083 |
| EQUIPMENT-68 | 18,735 | 7,652 | 11,083 | 11,083 |
| EQUIPMENT-69 | 18,735 | 7,652 | 11,083 | 11,083 |
| VEHICLES-71 | 38,000 | 38,000 | 0 | 0 |
| LAND IMPROVEMENTS-72 | 63,145 | 11,050 | 52,095 | 52,095 |
| EQUIPMENT-74 | 17,699 | 6,490 | 11,209 | 11,209 |
| EQUIPMENT-75 | 11,780 | 4,221 | 7,559 | 7,559 |
| EQUIPMENT-76 | 10,753 | 3,673 | 7,080 | 7,080 |
| EQUIPMENT-77 | 11,668 | 3,890 | 7,778 | 7,778 |
| EQUIPMENT-78 | 11,668 | 3,890 | 7,778 | 7,778 |
| EQUIPMENT-79 | 11,668 | 3,890 | 7,778 | 7,778 |
| EQUIPMENT-80 | 26,685 | 8,452 | 18,233 | 18,233 |
| EQUIPMENT-81 | 46,225 | 13,869 | 32,356 | 32,356 |
| LAND IMPROVEMENTS-82 | 625,251 | 625,251 | 0 | 0 |
| LAND IMPROVEMENTS-83 | 498,891 | 498,891 | 0 | 0 |
| LAND IMPROVEMENTS-84 | 10,260 | 10,260 | 0 | 0 |
| LAND IMPROVEMENTS-85 | 103,372 | 103,372 | 0 | 0 |
| LAND IMPROVEMENTS-86 | 25,099 | 25,099 | 0 | 0 |
| LAND IMPROVEMENTS-87 | 77,765 | 77,765 | 0 | 0 |
| LAND IMPROVEMENTS-88 | 517,680 | 517,680 | 0 | 0 |
| LAND IMPROVEMENTS-89 | 57,247 | 57,247 | 0 | 0 |
| LAND IMPROVEMENTS-90 | 79,710 | 79,710 | 0 | 0 |
| LAND IMPROVEMENTS-91 | 79,710 | 79,710 | 0 | 0 |
| BUILDINGS-92 | 1,301,625 | 65,082 | 1,236,543 | 1,236,543 |
| BUILDINGS-93 | 255,350 | 12,768 | 242,582 | 242,582 |
| BUILDINGS-94 | 470,767 | 29,422 | 441,345 | 441,345 |
| BUILDINGS-95 | 440,608 | 24,783 | 415,825 | 415,825 |
| BUILDINGS-96 | 11,590 | 627 | 10,963 | 10,963 |
| BUILDINGS-97 | 11,590 | 627 | 10,963 | 10,963 |
| BUILDINGS-98 | 28,974 | 1,568 | 27,406 | 27,406 |
| BUILDINGS-99 | 28,974 | 1,567 | 27,407 | 27,407 |
| BUILDINGS-100 | 28,974 | 1,567 | 27,407 | 27,407 |
| BUILDINGS-101 | 28,974 | 1,568 | 27,406 | 27,406 |
| BUILDINGS-102 | 35,705 | 1,934 | 33,771 | 33,771 |
| BUILDINGS-103 | 35,705 | 1,933 | 33,772 | 33,772 |
| BUILDINGS-104 | 35,705 | 1,933 | 33,772 | 33,772 |
| BUILDINGS-105 | 35,705 | 1,933 | 33,772 | 33,772 |
| BUILDINGS-106 | 35,705 | 1,933 | 33,772 | 33,772 |
| BUILDINGS-107 | 35,705 | 1,933 | 33,772 | 33,772 |
| BUILDINGS-108 | 35,705 | 1,933 | 33,772 | 33,772 |
| EQUIPMENT-109 | 29,801 | 29,801 | 0 | 0 |
| EQUIPMENT-110 | 139,446 | 139,446 | 0 | 0 |
| EQUIPMENT-111 | 92,400 | 92,400 | 0 | 0 |
| EQUIPMENT-112 | 86,900 | 86,900 | 0 | 0 |
| EQUIPMENT-113 | 23,600 | 23,600 | 0 | 0 |
| EQUIPMENT-114 | 12,750 | 12,750 | 0 | 0 |
| EQUIPMENT-115 | 25,701 | 25,701 | 0 | 0 |
| EQUIPMENT-116 | 25,701 | 25,701 | 0 | 0 |
| EQUIPMENT-117 | 25,701 | 25,701 | 0 | 0 |
| EQUIPMENT-118 | 25,701 | 25,701 | 0 | 0 |
| EQUIPMENT-119 | 26,416 | 26,416 | 0 | 0 |
| EQUIPMENT-120 | 10,417 | 8,917 | 1,500 | 1,500 |
| EQUIPMENT-121 | 35,000 | 29,960 | 5,040 | 5,040 |
| EQUIPMENT-122 | 14,689 | 12,574 | 2,115 | 2,115 |
| BUILDINGS-123 | 6,867 | 286 | 6,581 | 6,581 |
| BUILDINGS-124 | 6,867 | 286 | 6,581 | 6,581 |
| BUILDINGS-125 | 6,867 | 286 | 6,581 | 6,581 |
| BUILDINGS-126 | 5,632 | 223 | 5,409 | 5,409 |
| BUILDINGS-127 | 24,851 | 983 | 23,868 | 23,868 |
| EQUIPMENT-128 | 12,992 | 11,121 | 1,871 | 1,871 |
| LAND IMPROVEMENTS-129 | 22,100 | 18,165 | 3,935 | 3,935 |
| VEHICLES-130 | 67,787 | 61,279 | 6,508 | 6,508 |
| BUILDINGS-131 | 433,058 | 14,435 | 418,623 | 418,623 |
| BUILDINGS-132 | 28,400 | 888 | 27,512 | 27,512 |
| BUILDINGS-133 | 28,400 | 888 | 27,512 | 27,512 |
| BUILDINGS-134 | 28,400 | 888 | 27,512 | 27,512 |
| LAND IMPROVEMENTS-135 | 26,600 | 21,863 | 4,737 | 4,737 |
| EQUIPMENT-136 | 152,170 | 5,072 | 147,098 | 147,098 |
| EQUIPMENT-137 | 11,775 | 393 | 11,382 | 11,382 |
| EQUIPMENT-138 | 10,750 | 269 | 10,481 | 10,481 |
| EQUIPMENT-139 | 10,750 | 269 | 10,481 | 10,481 |
| EQUIPMENT-140 | 10,750 | 269 | 10,481 | 10,481 |
| EQUIPMENT-141 | 10,750 | 269 | 10,481 | 10,481 |
| EQUIPMENT-142 | 10,750 | 269 | 10,481 | 10,481 |
| EQUIPMENT-143 | 10,500 | 263 | 10,237 | 10,237 |
| EQUIPMENT-144 | 28,230 | 706 | 27,524 | 27,524 |
| EQUIPMENT-145 | 21,000 | 175 | 20,825 | 20,825 |
| EQUIPMENT-146 | 13,836 | 0 | 13,836 | 13,836 |
| LAND IMPROVEMENTS-147 | 733,664 | 21,399 | 712,265 | 712,265 |
| LAND IMPROVEMENTS-148 | 82,518 | 344 | 82,174 | 82,174 |
| BUILDINGS-149 | 83,659 | 1,743 | 81,916 | 81,916 |
| BUILDINGS-150 | 512,874 | 7,479 | 505,395 | 505,395 |
| BUILDINGS-151 | 21,985 | 137 | 21,848 | 21,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL CONSULTING FEES | 11,590 | 0 | 0 | 11,590 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CIP - BUILDINGS | 240,485 | 0 | 0 |
| CIP - OTHER | 818,495 | 12,371 | 12,371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL SANCTUARY OPERATING EXPENSES | 804,909 | 0 | 0 | 804,909 |
| INSURANCE EXPENSES | 112,334 | 0 | 0 | 112,334 |
| MISCELLANEOUS EXPENSES | 25,658 | 0 | 0 | 25,658 |
| OFFICE EXPENSES | 5,106 | 0 | 0 | 5,106 |
| ANNUAL FEES | 433 | 0 | 0 | 433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 19,655 | 0 | 0 | 19,655 |
| Name | Address |
|---|---|
| THE GEORGE AND BEVERLY RAWLINGS END |
112 S 1ST AVENUE LAGRANGE,KY40031 |