| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 3,900 | 0 | 0 | 0 |
| TAX PREPARATION | 1,565 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| FULLY DEPRECIATED EQUIPMENT | 2005-01-01 | 24,112 | 24,112 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LAND | 2005-06-01 | 500,044 | L | 0 | 0 | 0 | |||
| BUILDING | 2005-06-01 | 406,852 | 193,862 | SL | 39.000000000000 | 10,432 | 0 | 0 | |
| CAGES | 2005-06-10 | 3,394 | 3,394 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PROPERTY SIGN | 2005-06-10 | 420 | 420 | SL | 10.000000000000 | 0 | 0 | 0 | |
| KAWASAKI MULE | 2006-05-26 | 11,325 | 11,325 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WASHER AND DRYER | 2006-01-06 | 855 | 855 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 5 BARN DOORS | 2006-06-21 | 750 | 750 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ROAD IMPROVEMENTS | 2006-07-18 | 5,850 | 5,298 | SL | 15.000000000000 | 0 | 0 | 0 | |
| MOOSE PEN TRUSSES | 2006-04-13 | 1,160 | 1,160 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DEER PEN | 2006-04-27 | 9,443 | 9,443 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SMALL ANIMAL CAGES | 2006-05-01 | 10,752 | 10,752 | SL | 10.000000000000 | 0 | 0 | 0 | |
| NEW BUILDING | 2006-06-20 | 70,294 | 31,537 | SL | 39.000000000000 | 1,802 | 0 | 0 | |
| SONGBIRD CAGES | 2006-05-03 | 9,162 | 9,162 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WATERFOWL CAGES | 2006-05-03 | 3,731 | 3,731 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FAWN PEN | 2006-04-10 | 29,807 | 29,807 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PROPANE STOVE | 2006-09-12 | 2,500 | 2,500 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SURVEYING ROAD | 2006-11-07 | 3,972 | 3,665 | SL | 15.000000000000 | 0 | 0 | 0 | |
| SNOWBLOWER | 2007-12-23 | 850 | 848 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENTS | 2007-01-12 | 4,250 | 4,246 | SL | 15.000000000000 | 0 | 0 | 0 | |
| HAWK AND MAMMAL CAGES | 2007-01-17 | 6,254 | 6,251 | SL | 10.000000000000 | 0 | 0 | 0 | |
| CAGES | 2007-11-15 | 5,173 | 5,173 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BABY MOOSE PEN | 2007-05-16 | 2,694 | 2,691 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FAWN PEN | 2007-07-27 | 2,355 | 2,355 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SHED | 2007-07-28 | 850 | 850 | SL | 10.000000000000 | 0 | 0 | 0 | |
| SOFA | 2008-04-09 | 200 | 200 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FOREST STEWARDSHIP PLAN | 2008-09-04 | 3,810 | 3,810 | SL | 15.000000000000 | 0 | 0 | 0 | |
| TRAIL REPAIRS AND RAILING | 2008-12-04 | 3,089 | 3,089 | SL | 15.000000000000 | 0 | 0 | 0 | |
| SITE PLAN | 2008-10-29 | 5,684 | 5,684 | SL | 15.000000000000 | 0 | 0 | 0 | |
| MOOSE PEN | 2008-05-20 | 3,600 | 3,600 | SL | 10.000000000000 | 0 | 0 | 0 | |
| MOOSE PEN | 2010-06-14 | 3,000 | 3,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MOOSE PEN | 2010-07-02 | 2,000 | 2,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ALARM SYSTEM | 2010-05-07 | 1,210 | 1,210 | SL | 7.000000000000 | 0 | 0 | 0 | |
| SITE WORK | 2012-01-01 | 6,700 | 2,057 | SL | 39.000000000000 | 172 | 0 | 0 | |
| BUTLER EDUCATION CENTER | 2012-06-12 | 235,712 | 69,758 | SL | 39.000000000000 | 6,044 | 0 | 0 | |
| COMPUTER | 2016-09-15 | 705 | 705 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FAWN PEN RENOVATIONS | 2016-01-26 | 2,303 | 1,725 | SL | 10.000000000000 | 230 | 0 | 0 | |
| DEER PEN ADDITION | 2016-05-11 | 27,500 | 20,625 | SL | 10.000000000000 | 2,750 | 0 | 0 | |
| FREEZER | 2016-05-27 | 150 | 150 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FAWN AND BOBCAT PEN RENOVATIONS | 2016-06-09 | 6,224 | 4,665 | SL | 10.000000000000 | 622 | 0 | 0 | |
| SONGBIRD CAGES | 2016-06-14 | 28,300 | 21,225 | SL | 10.000000000000 | 2,830 | 0 | 0 | |
| FAWN PEN FENCING | 2016-06-20 | 2,687 | 2,687 | SL | 5.000000000000 | 0 | 0 | 0 | |
| INSULATED BOBCAT PEN | 2016-09-07 | 825 | 825 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WASHER AND DRYER | 2016-09-29 | 1,050 | 1,050 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BOBCAT PEN | 2017-12-20 | 11,700 | 7,020 | SL | 10.000000000000 | 1,170 | 0 | 0 | |
| WASHER AND DRYER | 2018-01-08 | 1,344 | 1,344 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAMRY | 2018-01-12 | 8,924 | 8,924 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAGES | 2020-09-04 | 14,545 | 4,850 | SL | 10.000000000000 | 1,455 | 0 | 0 | |
| KAWASAKI MULE | 2020-06-14 | 13,119 | 9,403 | SL | 5.000000000000 | 2,624 | 0 | 0 | |
| WASHER AND DRYER | 2021-09-21 | 1,932 | 869 | SL | 5.000000000000 | 386 | 0 | 0 | |
| WATER LINE TO OUTBUILDING | 2021-04-01 | 7,986 | 1,463 | SL | 15.000000000000 | 532 | 0 | 0 | |
| SIGNAGE | 2021-10-15 | 3,700 | 1,190 | SL | 7.000000000000 | 529 | 0 | 0 | |
| RAV 4 | 2022-09-15 | 25,700 | 6,853 | SL | 5.000000000000 | 5,140 | 0 | 0 | |
| BUTLER INSULATION | 2022-06-30 | 4,726 | 354 | SL | 20.000000000000 | 236 | 0 | 0 | |
| ANESTHESIA MACHINE | 2023-06-06 | 3,163 | 369 | SL | 5.000000000000 | 633 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STRYKER CORP | 10,000 | 9,900 |
| MCDONALDS CORP | 9,983 | 9,773 |
| GENERAL ELECTRIC CO | 29,738 | 29,237 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 2,223 | 14,198 |
| COMCAST CORP | 18,744 | 18,765 |
| LOWES COMPANIES INC | 1,804 | 22,952 |
| KROGER CO | 8,835 | 24,460 |
| PROCTER & GAMBLE CO | 8,956 | 23,471 |
| CHEVRON CORPORATION | 8,956 | 18,105 |
| JP MORGAN CHASE & CO | 4,703 | 28,765 |
| METLIFE INC | 16,413 | 25,792 |
| JOHNSON & JOHNSON CO | 8,755 | 20,247 |
| MEDTRONIC PLC | 21,022 | 17,973 |
| MERCK & CO INC | 12,430 | 18,404 |
| THERMO FISHER SCIENTIFIC | 1,022 | 15,607 |
| EMERSON ELECTRIC CO | 14,538 | 26,645 |
| LINCOLN ELECTRIC HOLDINGS | 7,407 | 16,872 |
| APPLE INC | 494 | 50,084 |
| BROADCOM INC | 5,509 | 41,731 |
| CISCO SYSTEMS INC | 13,219 | 25,160 |
| MICROSOFT CORP | 403 | 31,613 |
| ORACLE CORPORATION | 4,795 | 30,828 |
| EVERGY INC | 19,063 | 20,312 |
| NEXTERA ENERGY INC | 757 | 5,377 |
| VANGUARD DIVIDEND GROWTH FUND INV | 15,810 | 18,105 |
| ISHARES CORE S&P MIDCAP ETF | 1,506 | 6,231 |
| GOLDMAN SACHS GQG PRTNRS INTL OPP FD INST | 15,070 | 19,870 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 9,689 | 9,546 |
| ISHARES CORE DIVIDEND GROWTH ETF | 20,326 | 24,536 |
| VANGUARD MIDCAP VALUE ETF | 12,427 | 16,177 |
| ISHARES CORE MSCI EAFE ETF | 39,812 | 40,622 |
| COHEN & STEERS LOW DUR PFD FUND | 46,760 | 43,503 |
| COHEN & STEERS REAL ASSETS FD | 35,189 | 31,447 |
| DIMENSIONAL EMERG CORE ED MKT ETF | 21,274 | 23,214 |
| ISHARES MSCI INTL QUAL FACTOR ETF | 31,076 | 37,306 |
| MONDELEZ INTERNATIONAL INC A | 18,722 | 18,158 |
| TOTAL ENERGIES SE SPON ADR | 22,730 | 20,438 |
| HONEYWELL INTL INC | 20,425 | 23,718 |
| INVESCO KBW BANK PORT ETF | 11,427 | 16,338 |
| SPDR FINANCIAL SELECT SECTOR ETF | 12,303 | 24,165 |
| SPDR HEALTH CARE SEL SECT ETF | 4,968 | 20,636 |
| SPDR INDUSTRIAL SELECT SECTOR ETF | 7,364 | 26,352 |
| SPDR TECHNOLOGY SELECT SECTOR ETF | 2,829 | 29,065 |
| EOG RESOURCES | 11,010 | 9,806 |
| SCHWAB US DIVIDEND EQUITY ETF | 19,688 | 20,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED HERMES TOTAL RETURN BOND FUND INST | AT COST | 102,039 | 102,805 |
| FIDELITY ADV INV GR BOND FUND Z | AT COST | 66,290 | 66,586 |
| VANGUARD CORE BOND FUND | AT COST | 135,733 | 132,002 |
| BAIRD CORE PLUS BOND FUND INST | AT COST | 95,207 | 92,527 |
| FIDELITY S/T TREAS BOND IDX FUND | AT COST | 10,835 | 10,954 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FULLY DEPRECIATED EQUIPMENT | 24,112 | 24,112 | 0 | |
| LAND | 500,044 | 0 | 500,044 | |
| BUILDING | 406,852 | 204,294 | 202,558 | |
| CAGES | 3,394 | 3,394 | 0 | |
| PROPERTY SIGN | 420 | 420 | 0 | |
| KAWASAKI MULE | 11,325 | 11,325 | 0 | |
| WASHER AND DRYER | 855 | 855 | 0 | |
| 5 BARN DOORS | 750 | 750 | 0 | |
| ROAD IMPROVEMENTS | 5,850 | 5,298 | 552 | |
| MOOSE PEN TRUSSES | 1,160 | 1,160 | 0 | |
| DEER PEN | 9,443 | 9,443 | 0 | |
| SMALL ANIMAL CAGES | 10,752 | 10,752 | 0 | |
| NEW BUILDING | 70,294 | 33,339 | 36,955 | |
| SONGBIRD CAGES | 9,162 | 9,162 | 0 | |
| WATERFOWL CAGES | 3,731 | 3,731 | 0 | |
| FAWN PEN | 29,807 | 29,807 | 0 | |
| PROPANE STOVE | 2,500 | 2,500 | 0 | |
| SURVEYING ROAD | 3,972 | 3,665 | 307 | |
| SNOWBLOWER | 850 | 848 | 2 | |
| LAND IMPROVEMENTS | 4,250 | 4,246 | 4 | |
| HAWK AND MAMMAL CAGES | 6,254 | 6,251 | 3 | |
| CAGES | 5,173 | 5,173 | 0 | |
| BABY MOOSE PEN | 2,694 | 2,691 | 3 | |
| FAWN PEN | 2,355 | 2,355 | 0 | |
| SHED | 850 | 850 | 0 | |
| SOFA | 200 | 200 | 0 | |
| FOREST STEWARDSHIP PLAN | 3,810 | 3,810 | 0 | |
| TRAIL REPAIRS AND RAILING | 3,089 | 3,089 | 0 | |
| SITE PLAN | 5,684 | 5,684 | 0 | |
| MOOSE PEN | 3,600 | 3,600 | 0 | |
| MOOSE PEN | 3,000 | 3,000 | 0 | |
| MOOSE PEN | 2,000 | 2,000 | 0 | |
| ALARM SYSTEM | 1,210 | 1,210 | 0 | |
| SITE WORK | 6,700 | 2,229 | 4,471 | |
| BUTLER EDUCATION CENTER | 235,712 | 75,802 | 159,910 | |
| COMPUTER | 705 | 705 | 0 | |
| FAWN PEN RENOVATIONS | 2,303 | 1,955 | 348 | |
| DEER PEN ADDITION | 27,500 | 23,375 | 4,125 | |
| FREEZER | 150 | 150 | 0 | |
| FAWN AND BOBCAT PEN RENOVATIONS | 6,224 | 5,287 | 937 | |
| SONGBIRD CAGES | 28,300 | 24,055 | 4,245 | |
| FAWN PEN FENCING | 2,687 | 2,687 | 0 | |
| INSULATED BOBCAT PEN | 825 | 825 | 0 | |
| WASHER AND DRYER | 1,050 | 1,050 | 0 | |
| BOBCAT PEN | 11,700 | 8,190 | 3,510 | |
| WASHER AND DRYER | 1,344 | 1,344 | 0 | |
| CAMRY | 8,924 | 8,924 | 0 | |
| CAGES | 14,545 | 6,305 | 8,240 | |
| KAWASAKI MULE | 13,119 | 12,027 | 1,092 | |
| WASHER AND DRYER | 1,932 | 1,255 | 677 | |
| WATER LINE TO OUTBUILDING | 7,986 | 1,995 | 5,991 | |
| SIGNAGE | 3,700 | 1,719 | 1,981 | |
| RAV 4 | 25,700 | 11,993 | 13,707 | |
| BUTLER INSULATION | 4,726 | 590 | 4,136 | |
| ANESTHESIA MACHINE | 3,163 | 1,002 | 2,161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,820 | 0 | 0 | 9,615 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAX | 699 | 699 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANIMAL REHABILITATION EXPENSES | 9,422 | 0 | 0 | 9,422 |
| OFFICE EXPENSE | 1,460 | 0 | 0 | 0 |
| REPAIRS AND MAINTENANCE | 12,516 | 0 | 0 | 12,516 |
| ADVERTISING | 485 | 0 | 0 | 0 |
| MISCELLANEOUS | 744 | 0 | 0 | 744 |
| VOLUNTEER EXPENSES | 394 | 0 | 0 | 394 |
| CASUAL LABOR | 504 | 0 | 0 | 504 |
| INSURANCE | 7,842 | 0 | 0 | 7,842 |
| VEHICLE EXPENSES | 5,241 | 0 | 0 | 5,241 |
| POSTAGE | 416 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 115 | 0 | 0 | 115 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,991 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 20,933 | 20,933 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX | 6,177 | 0 | 0 | 4,633 |
| LOCAL TAXES | 126 | 0 | 0 | 126 |
| FOREIGN TAX PAID ON INVESTMENTS | 726 | 726 | 0 | 0 |