| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Capital Improvements - Construction | 2013-01-02 | 30,638 | 8,646 | SL | 39.000000000000 | 786 | 0 | 0 | |
| Capital Improvements | 2013-03-04 | 19,547 | 5,428 | SL | 39.000000000000 | 501 | 0 | 0 | |
| Capital Improvements - Painting | 2013-05-17 | 600 | 159 | SL | 39.000000000000 | 15 | 0 | 0 | |
| Capital Improvements - Painting | 2013-05-28 | 5,000 | 1,355 | SL | 39.000000000000 | 128 | 0 | 0 | |
| Capital Improvements - Painting | 2013-06-05 | 5,500 | 1,492 | SL | 39.000000000000 | 141 | 0 | 0 | |
| Capital Improvements - Construction | 2013-06-07 | 956 | 264 | SL | 39.000000000000 | 25 | 0 | 0 | |
| Capital Improvements - Heating & Air | 2013-07-29 | 6,000 | 1,604 | SL | 39.000000000000 | 154 | 0 | 0 | |
| Capital Improvements - Heating & Air | 2013-07-29 | 336 | 94 | SL | 39.000000000000 | 9 | 0 | 0 | |
| Capital Improvements - Electrical | 2013-08-19 | 2,000 | 527 | SL | 39.000000000000 | 51 | 0 | 0 | |
| Capital Improvements - Construction | 2013-09-19 | 23,862 | 6,273 | SL | 39.000000000000 | 612 | 0 | 0 | |
| Capital Improvements | 2013-10-08 | 611 | 164 | SL | 39.000000000000 | 16 | 0 | 0 | |
| Capital Improvements - Construction | 2013-10-15 | 22,726 | 5,976 | SL | 39.000000000000 | 583 | 0 | 0 | |
| Capital Improvements - Electrical | 2013-10-31 | 3,300 | 864 | SL | 39.000000000000 | 85 | 0 | 0 | |
| Capital Improvements - Electrical | 2013-12-30 | 3,260 | 10 | SL | 3260.000000000000 | 1 | 0 | 0 | |
| Buildings & Improvements | 1999-12-01 | 236,754 | 142,056 | SL | 40.000000000000 | 5,919 | 0 | 0 | |
| Building | 2000-07-01 | 169,089 | 99,335 | SL | 40.000000000000 | 4,227 | 0 | 0 | |
| Building | 2000-07-01 | 98,746 | 55,552 | SL | 40.000000000000 | 2,469 | 0 | 0 | |
| Caretakers Trailer | 2004-07-01 | 7,496 | 5,323 | SL | 27.500000000000 | 273 | 0 | 0 | |
| Single Purpose Shed | 2004-12-17 | 1,000 | 1,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Single Purpose Shed | 2005-02-16 | 20,270 | 20,270 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Furniture and Fixtures | 1999-12-01 | 7,660 | 7,660 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Improvements | 2000-07-01 | 13,806 | 8,108 | SL | 40.000000000000 | 345 | 0 | 0 | |
| Improvements | 2001-07-01 | 2,873 | 1,620 | SL | 40.000000000000 | 72 | 0 | 0 | |
| Improvements | 2003-07-01 | 13,094 | 6,704 | SL | 40.000000000000 | 327 | 0 | 0 | |
| Improvements | 2004-07-01 | 22,067 | 10,764 | SL | 40.000000000000 | 552 | 0 | 0 | |
| New Well | 2004-08-25 | 23,722 | 11,465 | SL | 40.000000000000 | 593 | 0 | 0 | |
| Improvements | 2005-07-01 | 104,374 | 48,267 | SL | 40.000000000000 | 2,609 | 0 | 0 | |
| Water Tank | 2005-04-19 | 2,344 | 2,340 | SL | 10.000000000000 | 0 | 0 | 0 | |
| Improvements | 2007-07-01 | 37,874 | 15,625 | SL | 40.000000000000 | 947 | 0 | 0 | |
| Improvements | 2008-07-01 | 155,084 | 59,932 | SL | 40.000000000000 | 3,877 | 0 | 0 | |
| Improvements | 2010-07-01 | 6,610 | 2,221 | SL | 40.000000000000 | 165 | 0 | 0 | |
| Improvements | 2011-07-01 | 169,377 | 52,749 | SL | 40.000000000000 | 4,234 | 0 | 0 | |
| Improvements | 2012-07-01 | 245,277 | 70,263 | SL | 40.000000000000 | 6,132 | 0 | 0 | |
| Mobile Structure | 2012-07-01 | 61,375 | 17,577 | SL | 40.000000000000 | 1,534 | 0 | 0 | |
| Land | 2003-09-11 | 603,169 | L | 0 | 0 | 0 | |||
| Equipment | 2003-09-11 | 3,643 | 3,643 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Furnace | 2004-12-06 | 1,330 | 1,330 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Appliance | 2005-10-01 | 1,849 | 1,849 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Generator | 2005-01-17 | 11,653 | 11,653 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Pump | 2005-01-25 | 2,276 | 2,276 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Solar Generation Equipment | 2005-07-01 | 36,837 | 36,837 | SL | 10.000000000000 | 0 | 0 | 0 | |
| 1997 Travel Trailer | 2005-12-28 | 9,700 | 9,700 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Equipment | 2012-07-01 | 13,171 | 13,171 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Ford Truck | 2014-11-04 | 12,000 | 12,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Solar Generation Equipment | 2014-06-18 | 7,002 | 6,650 | SL | 10.000000000000 | 352 | 0 | 0 | |
| Improvements - Trough | 2014-10-07 | 1,000 | 231 | SL | 40.000000000000 | 25 | 0 | 0 | |
| Improvements - Plumbing | 2014-03-14 | 1,100 | 275 | SL | 40.000000000000 | 28 | 0 | 0 | |
| Improvements | 2014-01-04 | 6,957 | 1,740 | SL | 40.000000000000 | 174 | 0 | 0 | |
| Improvements - Electric | 2014-04-29 | 1,500 | 367 | SL | 40.000000000000 | 38 | 0 | 0 | |
| Land - Rockpile Road | 2014-09-05 | 396,940 | L | 0 | 0 | 0 | |||
| Improvements | 2014-07-26 | 2,698 | 631 | SL | 40.000000000000 | 67 | 0 | 0 | |
| Improvements | 2015-03-09 | 5,127 | 1,131 | SL | 40.000000000000 | 128 | 0 | 128 | |
| Improvements | 2015-04-20 | 7,186 | 1,560 | SL | 40.000000000000 | 180 | 0 | 180 | |
| Improvements | 2015-05-05 | 3,950 | 858 | SL | 40.000000000000 | 99 | 0 | 99 | |
| Improvements - Electric | 2015-05-27 | 3,180 | 686 | SL | 40.000000000000 | 80 | 0 | 80 | |
| Improvements | 2015-07-28 | 2,379 | 497 | SL | 40.000000000000 | 59 | 0 | 59 | |
| Improvements - Solar | 2016-03-18 | 29,837 | 5,781 | SL | 40.000000000000 | 746 | 0 | 746 | |
| Improvements - Heating and Air | 2016-06-14 | 4,525 | 857 | SL | 40.000000000000 | 113 | 0 | 113 | |
| Improvements - New Barn | 2016-06-28 | 26,125 | 4,898 | SL | 40.000000000000 | 653 | 0 | 653 | |
| Improvements | 2016-11-10 | 4,225 | 760 | SL | 40.000000000000 | 106 | 0 | 106 | |
| Land Improvements - Roadwork | 2017-03-13 | 12,818 | 5,842 | SL | 15.000000000000 | 855 | 0 | 855 | |
| Land Improvements - Roadwork | 2017-03-29 | 5,250 | 2,363 | SL | 15.000000000000 | 350 | 0 | 350 | |
| Land Improvements - Roadwork | 2018-11-05 | 76,630 | 26,396 | SL | 15.000000000000 | 5,109 | 0 | 5,109 | |
| Solar Generation Equipment | 2018-05-25 | 8,720 | 1,217 | SL | 40.000000000000 | 218 | 0 | 218 | |
| Land Improvements - Roadwork | 2019-08-19 | 25,490 | 7,362 | SL | 15.000000000000 | 1,699 | 0 | 1,699 | |
| Solar Generation Equipment | 2019-02-14 | 5,730 | 703 | SL | 40.000000000000 | 143 | 0 | 143 | |
| Improvements - Water Treatment | 2019-11-20 | 6,427 | 657 | SL | 40.000000000000 | 161 | 0 | 161 | |
| Improvements | 2020-10-20 | 10,107 | 801 | SL | 40.000000000000 | 253 | 0 | 253 | |
| Improvements - Roofing | 2020-11-13 | 4,600 | 364 | SL | 40.000000000000 | 115 | 0 | 115 | |
| Land Improvements - Roadwork | 2020-11-10 | 14,850 | 3,135 | SL | 15.000000000000 | 990 | 0 | 990 | |
| Land Improvements - Roadwork | 2021-11-09 | 28,956 | 4,182 | SL | 15.000000000000 | 1,930 | 0 | 1,930 | |
| Truck - ATV | 2021-09-27 | 33,229 | 14,953 | SL | 5.000000000000 | 6,646 | 0 | 6,646 | |
| Solar Equipment | 2022-09-08 | 59,000 | 1,967 | SL | 40.000000000000 | 1,475 | 0 | 1,475 | |
| Capital Improvements - Painting | 2023-06-06 | 12,500 | 187 | SL | 39.000000000000 | 321 | 0 | 321 | |
| Capital Improvements | 2024-07-01 | 6,313 | SL | 39.000000000000 | 81 | 0 | 81 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM #6194 | 2,615,301 | 2,482,476 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPM #6194 | 199,722 | 206,216 |
| JPM #2305 | 2,465,696 | 3,255,287 |
| JPM #2306 | 1,515,655 | 2,071,939 |
| JPM #3695 | 59,106 | 59,106 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPM #6194 | AT COST | 529,668 | 517,904 |
| JPM #2305 | AT COST | 120,989 | 113,069 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Capital Improvements - Construction | 30,638 | 9,432 | 21,206 | 21,206 |
| Capital Improvements | 19,547 | 5,929 | 13,618 | 13,618 |
| Capital Improvements - Painting | 600 | 174 | 426 | 426 |
| Capital Improvements - Painting | 5,000 | 1,483 | 3,517 | 3,517 |
| Capital Improvements - Painting | 5,500 | 1,633 | 3,867 | 3,867 |
| Capital Improvements - Construction | 956 | 289 | 667 | 667 |
| Capital Improvements - Heating & Air | 6,000 | 1,758 | 4,242 | 4,242 |
| Capital Improvements - Heating & Air | 336 | 103 | 233 | 233 |
| Capital Improvements - Electrical | 2,000 | 578 | 1,422 | 1,422 |
| Capital Improvements - Construction | 23,862 | 6,885 | 16,977 | 16,977 |
| Capital Improvements | 611 | 180 | 431 | 431 |
| Capital Improvements - Construction | 22,726 | 6,559 | 16,167 | 16,167 |
| Capital Improvements - Electrical | 3,300 | 949 | 2,351 | 2,351 |
| Capital Improvements - Electrical | 3,260 | 11 | 3,249 | 3,249 |
| Buildings & Improvements | 236,754 | 147,975 | 88,779 | 88,779 |
| Building | 169,089 | 103,562 | 65,527 | 65,527 |
| Building | 98,746 | 58,021 | 40,725 | 40,725 |
| Caretakers Trailer | 7,496 | 5,596 | 1,900 | 1,900 |
| Single Purpose Shed | 1,000 | 1,000 | 0 | 0 |
| Single Purpose Shed | 20,270 | 20,270 | 0 | 0 |
| Furniture and Fixtures | 7,660 | 7,660 | 0 | 0 |
| Improvements | 13,806 | 8,453 | 5,353 | 5,353 |
| Improvements | 2,873 | 1,692 | 1,181 | 1,181 |
| Improvements | 13,094 | 7,031 | 6,063 | 6,063 |
| Improvements | 22,067 | 11,316 | 10,751 | 10,751 |
| New Well | 23,722 | 12,058 | 11,664 | 11,664 |
| Improvements | 104,374 | 50,876 | 53,498 | 53,498 |
| Water Tank | 2,344 | 2,340 | 4 | 4 |
| Improvements | 37,874 | 16,572 | 21,302 | 21,302 |
| Improvements | 155,084 | 63,809 | 91,275 | 91,275 |
| Improvements | 6,610 | 2,386 | 4,224 | 4,224 |
| Improvements | 169,377 | 56,983 | 112,394 | 112,394 |
| Improvements | 245,277 | 76,395 | 168,882 | 168,882 |
| Mobile Structure | 61,375 | 19,111 | 42,264 | 42,264 |
| Land | 603,169 | 0 | 603,169 | 603,169 |
| Equipment | 3,643 | 3,643 | 0 | 0 |
| Furnace | 1,330 | 1,330 | 0 | 0 |
| Appliance | 1,849 | 1,849 | 0 | 0 |
| Generator | 11,653 | 11,653 | 0 | 0 |
| Pump | 2,276 | 2,276 | 0 | 0 |
| Solar Generation Equipment | 36,837 | 36,837 | 0 | 0 |
| 1997 Travel Trailer | 9,700 | 9,700 | 0 | 0 |
| Equipment | 13,171 | 13,171 | 0 | 0 |
| Ford Truck | 12,000 | 12,000 | 0 | 0 |
| Solar Generation Equipment | 7,002 | 7,002 | 0 | 0 |
| Improvements - Trough | 1,000 | 256 | 744 | 744 |
| Improvements - Plumbing | 1,100 | 303 | 797 | 797 |
| Improvements | 6,957 | 1,914 | 5,043 | 5,043 |
| Improvements - Electric | 1,500 | 405 | 1,095 | 1,095 |
| Land - Rockpile Road | 396,940 | 0 | 396,940 | 396,940 |
| Improvements | 2,698 | 698 | 2,000 | 2,000 |
| Improvements | 5,127 | 1,259 | 3,868 | 3,868 |
| Improvements | 7,186 | 1,740 | 5,446 | 5,446 |
| Improvements | 3,950 | 957 | 2,993 | 2,993 |
| Improvements - Electric | 3,180 | 766 | 2,414 | 2,414 |
| Improvements | 2,379 | 556 | 1,823 | 1,823 |
| Improvements - Solar | 29,837 | 6,527 | 23,310 | 23,310 |
| Improvements - Heating and Air | 4,525 | 970 | 3,555 | 3,555 |
| Improvements - New Barn | 26,125 | 5,551 | 20,574 | 20,574 |
| Improvements | 4,225 | 866 | 3,359 | 3,359 |
| Land Improvements - Roadwork | 12,818 | 6,697 | 6,121 | 6,121 |
| Land Improvements - Roadwork | 5,250 | 2,713 | 2,537 | 2,537 |
| Land Improvements - Roadwork | 76,630 | 31,505 | 45,125 | 45,125 |
| Solar Generation Equipment | 8,720 | 1,435 | 7,285 | 7,285 |
| Land Improvements - Roadwork | 25,490 | 9,061 | 16,429 | 16,429 |
| Solar Generation Equipment | 5,730 | 846 | 4,884 | 4,884 |
| Improvements - Water Treatment | 6,427 | 818 | 5,609 | 5,609 |
| Improvements | 10,107 | 1,054 | 9,053 | 9,053 |
| Improvements - Roofing | 4,600 | 479 | 4,121 | 4,121 |
| Land Improvements - Roadwork | 14,850 | 4,125 | 10,725 | 10,725 |
| Land Improvements - Roadwork | 28,956 | 6,112 | 22,844 | 22,844 |
| Truck - ATV | 33,229 | 21,599 | 11,630 | 11,630 |
| Solar Equipment | 59,000 | 3,442 | 55,558 | 55,558 |
| Capital Improvements - Painting | 12,500 | 508 | 11,992 | 11,992 |
| Capital Improvements | 6,313 | 81 | 6,232 | 6,232 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Animal Expense | 42,923 | 0 | 42,923 | 0 |
| Auto Expense | 241 | 0 | 241 | 0 |
| Fuel | 8,480 | 0 | 8,480 | 0 |
| Insurance | 16,945 | 0 | 16,945 | 0 |
| Internet Service | 3,200 | 0 | 3,200 | 0 |
| Payroll Service Fees | 3,108 | 0 | 3,108 | 0 |
| Repairs | 3,435 | 0 | 3,435 | 0 |
| Supplies | 5,653 | 0 | 5,653 | 0 |
| Worker's Compensation Insurance | 15,017 | 0 | 15,017 | 0 |
| Professional Fees | 17,713 | 0 | 17,713 | 0 |
| Interest Exp | 872 | 0 | 872 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Merrill Lynch | 7,069 | 7,069 | 7,069 |
| Description | Amount |
|---|---|
| Basis adjustment | 99,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JPM Investment Management Fees | 67,793 | 0 | 67,793 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 11,575 | 0 | 11,575 | 0 |
| Property Taxes | 15,652 | 0 | 15,652 | 0 |
| Foreign Taxes - JPM | 4,759 | 0 | 4,759 | 0 |