| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Underground Pipeline | 2021-01-01 | 37,485 | MACRS SL | 7.000000000000 | 5,353 | 5,353 | 5,353 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 42 Acre Farm | 1989-10 | D | 2024-10 | 10222024 | 90,000 | 38,004 | cost | 51,996 | ||
| Ameritrade Portfolio | 2024-01 | P | 2024-05 | 05312024 | 8,320 | cost | 8,320 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab Portfolio | 568,096 | 562,841 |
| Patronage | 12,765 | 12,765 |
| Cash Equivalents | 1,392,792 | 3,695,800 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Fixed Assets | 1,519,048 | 602,785 | 916,263 | 1,579,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Holyoke LLO | 125 | 125 | 125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Oil Prod Repairs | 28,961 | 28,961 | ||
| Pumper | 18,000 | 18,000 | ||
| UtilPropane | 24,721 | 24,721 | ||
| Supplies | 30 | 30 | ||
| InsuranceBond | 1,668 | 1,668 | ||
| Fuel | 50 | 50 | ||
| Farm Ranch Repairs | 24,335 | 24,335 | 24,335 | |
| Insurance | 11,192 | 11,192 | 11,192 | |
| ChemicalSpray | 4,857 | 4,857 | 4,857 | |
| Utilities | 2,212 | 2,212 | 2,212 | |
| Fertilizer | 19,837 | 19,837 | 19,837 | |
| Administrative POSafe Dep | 297 | 297 | 297 | |
| Postage | 155 | 155 | 155 | 75 |
| Tax Software | 140 | 140 | 140 | |
| Board Mtg | 43 | 43 | 43 | |
| Office Supply | 487 | 487 | 487 | 75 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| Oil Production | 186,281 | 186,281 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Oil SeveranceAdValorem | 8,585 | 8,585 | ||
| Water | 20,304 | 20,304 | 20,304 | |
| Payroll | 268 | 268 | 268 | |
| Excise | 1,795 | 1,795 | 1,795 | |
| Foreign OC Tax |