| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,390 | 0 | 10,390 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1117 N BRITTON RD. - TINY HOOVES | 2018-12-01 | 694,579 | 89,792 | SL | 39.000000000000 | 17,810 | 17,810 | ||
| 1117 N BRITTON RD. - TINY HOOVES | 2018-12-01 | 122,486 | L | 0 | 0 | ||||
| BUILDING | 2019-09-01 | 497 | 56 | SL | 39.000000000000 | 13 | 13 | ||
| LAND IMPROVEMENTS | 2019-09-01 | 48,051 | 14,013 | SL | 15.000000000000 | 3,203 | 3,203 | ||
| LEASEHOLD IMPROVEMENTS | 2019-10-01 | 52,253 | 14,371 | SL | 15.000000000000 | 3,484 | 3,484 | ||
| FURNITURE & EQUIPMENT | 2019-08-01 | 327 | 285 | SL | 5.000000000000 | 42 | 38 | ||
| BUILDING - ROOF AND WINDOWS | 2020-10-01 | 42,507 | 3,497 | SL | 39.000000000000 | 1,090 | 1,090 | ||
| BUILDING - ELECTICAL, DOORS & CONCRETE | 2020-11-01 | 76,050 | 6,094 | SL | 39.000000000000 | 1,950 | 1,950 | ||
| BUILDING - SIDING | 2020-12-01 | 22,057 | 1,722 | SL | 39.000000000000 | 566 | 566 | ||
| LEASEHOLD IMPROVEMENTS - WELL | 2020-11-06 | 8,800 | 1,834 | SL | 15.000000000000 | 587 | 587 | ||
| LAND IMPROVEMENTS - LANDSCAPING | 2020-10-06 | 11,500 | 2,397 | SL | 15.000000000000 | 767 | 767 | ||
| BUILDING - ELECTICAL, DOORS & CONCRETE | 2021-01-01 | 56,510 | 4,287 | SL | 39.000000000000 | 1,449 | 1,449 | ||
| LAND IMPROVEMENTS - ASPHALT, TIMBER WALL | 2021-06-01 | 43,303 | 7,578 | SL | 15.000000000000 | 2,887 | 2,887 | ||
| LAND IMPROVEMENTS - REMOVE AND INSTALL TREES | 2023-09-01 | 9,865 | 247 | SL | 15.000000000000 | 658 | 658 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DETAIL AVAILABLE IN TAXPAYER'S FILE | 5,541,790 | 12,459,960 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1117 N BRITTON RD. - TINY HOOVES | 694,579 | 107,602 | 586,977 | |
| 1117 N BRITTON RD. - TINY HOOVES | 122,486 | 0 | 122,486 | |
| BUILDING | 497 | 69 | 428 | |
| LAND IMPROVEMENTS | 48,051 | 17,216 | 30,835 | |
| LEASEHOLD IMPROVEMENTS | 52,253 | 17,855 | 34,398 | |
| FURNITURE & EQUIPMENT | 327 | 327 | 0 | |
| BUILDING - ROOF AND WINDOWS | 42,507 | 4,587 | 37,920 | |
| BUILDING - ELECTICAL, DOORS & CONCRETE | 76,050 | 8,044 | 68,006 | |
| BUILDING - SIDING | 22,057 | 2,288 | 19,769 | |
| LEASEHOLD IMPROVEMENTS - WELL | 8,800 | 2,421 | 6,379 | |
| LAND IMPROVEMENTS - LANDSCAPING | 11,500 | 3,164 | 8,336 | |
| BUILDING - ELECTICAL, DOORS & CONCRETE | 56,510 | 5,736 | 50,774 | |
| LAND IMPROVEMENTS - ASPHALT, TIMBER WALL | 43,303 | 10,465 | 32,838 | |
| LAND IMPROVEMENTS - REMOVE AND INSTALL TREES | 9,865 | 905 | 8,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 40 | 0 | 40 | |
| INVESTMENT FEES | 70,261 | 70,261 | 0 | |
| OFFICE SUPPLIES | 1,300 | 0 | 1,300 | |
| RENTAL EXPENSES FOR 1117 N. BRITTON (TINY HOOVES) | 14,554 | 0 | 14,554 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST - OTHER INCOME | 43 | 43 | 43 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL BALANCE DUE AND ESTIMATED TAXES PAID | 4,300 | 0 | 0 | |
| FOREIGN TAXES PAID | 3,870 | 3,870 | 0 |