| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,121 | 0 | 0 | 2,121 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Tractor | 2021-12-27 | 44,536 | 17,814 | SL | 5.000000000000 | 8,907 | 0 | 0 | |
| Compost Equipment | 2021-12-27 | 25,441 | 10,176 | SL | 5.000000000000 | 5,088 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Biofire | FMV | 100,000 | 100,000 |
| JPMorgan TR II | FMV | 6,248 | 6,248 |
| Baird FDS Inc | FMV | 34,084 | 34,084 |
| BBH Limited Duration Fund | FMV | 30,242 | 30,242 |
| Federated HRMS | FMV | 29,329 | 29,329 |
| Fidelity ADV Conservative | FMV | 45,373 | 45,373 |
| JP Morgan Exchange | FMV | 150,693 | 150,693 |
| JPMorgan Short Duration | FMV | 140,646 | 140,646 |
| Lord Abbett INBT Tr | FMV | 100,067 | 100,067 |
| PGIM ETF Trust | FMV | 66,248 | 66,248 |
| Pimco Enhanced Short | FMV | 111,478 | 111,478 |
| Pimco Low Duration Fund | FMV | 25,132 | 25,132 |
| SPDR Series Trust | FMV | 24,814 | 24,814 |
| Vanguard BD Index FDS | FMV | 49,769 | 49,769 |
| Vanguard Fixed Income | FMV | 107,186 | 107,186 |
| Vanguard Short Term Bond | FMV | 39,372 | 39,372 |
| Vanguard Short Term Bond | FMV | 29,585 | 29,585 |
| Wisdom Tree Trust | FMV | 17,679 | 17,679 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Tractor | 44,536 | 26,721 | 17,815 | |
| Compost Equipment | 25,441 | 15,264 | 10,177 |
| Description | Amount |
|---|---|
| Unrealized gain/loss | 4,891 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 100 | 100 | 100 | 0 |
| Spiritual Teaching Seminars | 42,000 | 0 | 0 | 42,000 |
| Appraisal | 5,000 | 5,000 | 5,000 | 0 |
| Evergreen-Broadway & Roosevelt LLC | 195 | 195 | 195 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 866 | 866 | 866 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal and State Taxes | 15,511 | 10,500 | 10,500 | 0 |