| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REYNOLDS & COMPANY | 19,195 | 5,758 | 13,437 | |
| KELLY GALLOWAY SMITH GOOLSBY | 8,250 | 2,475 | 5,775 | |
| ARBITIAGE GROUP | 1,500 | 450 | 1,050 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2009-09-05 | 4,488,171 | |||||||
| FOOTBALL STADIUM | 2009-09-05 | 2,928,559 | 1,046,350 | S/L | 27.5000 | 73,214 | |||
| BASEBALL FIELD | 2009-09-05 | 378,935 | 135,390 | S/L | 27.5000 | 9,474 | |||
| BASKETBALL COURTS | 2009-09-05 | 70,626 | 25,234 | S/L | 27.5000 | 1,766 | |||
| TENNIS COURTS | 2009-09-05 | 219,366 | 78,378 | S/L | 27.5000 | 5,484 | |||
| FOOTBALL TURF & DRAINAGE | 2009-09-05 | 555,500 | 402,738 | S/L | 15.0000 | 27,775 | |||
| IRRIGATION SYSTEM | 2009-09-05 | 23,866 | 17,303 | S/L | 15.0000 | 1,193 | |||
| LANDSCAPING | 2009-09-05 | 43,535 | 31,563 | S/L | 15.0000 | 2,176 | |||
| FENCING | 2009-09-05 | 19,567 | 14,186 | S/L | 15.0000 | 978 | |||
| SIGNAGE | 2009-09-05 | 5,204 | 3,772 | S/L | 15.0000 | 260 | |||
| FIELD FLAGS | 2011-04-26 | 3,717 | 3,717 | S/L | 7.0000 | ||||
| BASEBALL FIELD-SOD | 2011-01-01 | 91,828 | 29,749 | S/L | 27.5000 | 2,295 | |||
| TENNIS COURTS | 2010-05-19 | 21,475 | 6,979 | S/L | 27.5000 | 537 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANK | 2024-03 | PURCHASE | 2024-09 | 50,000 | 49,975 | 25 | ||||
| FEDERAL HOME LOAN BANK | 2024-03 | PURCHASE | 2024-09 | 100,000 | 99,950 | 50 | ||||
| SANTA FE R-X SCH DIST MO GO MO | 2014-05 | PURCHASE | 2024-01 | 40,000 | 40,994 | -994 | ||||
| GOLDMAN SACHS BK CD | 2023-05 | PURCHASE | 2024-02 | 175,000 | 175,000 | |||||
| CHARLES SCHWAB BK SSB WESTLAKE | 2023-11 | PURCHASE | 2024-02 | 8,000 | 7,983 | 17 | ||||
| BANK OF AMERICA NA CHARLOTTE NC | 2023-06 | PURCHASE | 2024-03 | 130,000 | 130,000 | |||||
| FEDERAL HOME LOAN BANK | 2023-07 | PURCHASE | 2024-03 | 145,000 | 145,014 | -14 | ||||
| JEFFERSON CNTY TN GO | 2013-12 | PURCHASE | 2024-06 | 5,000 | 5,368 | -368 | ||||
| BALDWIN CNTY AL WTS GO | 2014-06 | PURCHASE | 2024-06 | 25,000 | 25,004 | -4 | ||||
| CNB ST LOUIS BK MAPLEWOOD MO | 2022-07 | PURCHASE | 2024-06 | 199,167 | 200,000 | -833 | ||||
| POPULAR BK NEW YORK BRH INSTL | 2024-03 | PURCHASE | 2024-06 | 24,597 | 25,000 | -403 | ||||
| SYNCHRONY BK RETAIL CTF DEP | 2022-07 | PURCHASE | 2024-06 | 149,493 | 150,000 | -507 | ||||
| FEDERAL NATL MTG ASSN | 2023-07 | PURCHASE | 2024-07 | 75,000 | 72,648 | 2,352 | ||||
| SYNCHRONY BK RETAIL CTF DEP | 2022-07 | PURCHASE | 2024-07 | 90,000 | 90,000 | |||||
| FEDERAL NATL MTG ASSN | 2023-07 | PURCHASE | 2024-07 | 55,000 | 53,277 | 1,723 | ||||
| FEDERAL FARM CR BKS CONS | 2023-11 | PURCHASE | 2024-09 | 95,000 | 95,219 | -219 | ||||
| TN VALLEY AUTH GLOBAL PWR A | 2023-07 | PURCHASE | 2024-09 | 50,000 | 48,703 | 1,297 | ||||
| FEDERAL HOME LN BKS | 2023-08 | PURCHASE | 2024-09 | 60,000 | 59,975 | 25 | ||||
| FEDERAL HOME LN BKS | 2023-11 | PURCHASE | 2024-11 | 60,000 | 60,508 | -508 | ||||
| FEDERAL HOME LN BKS | 2023-08 | PURCHASE | 2024-10 | 50,000 | 49,779 | 221 | ||||
| FEDERAL HOME LN BKS | 2023-11 | PURCHASE | 2024-11 | 10,000 | 10,085 | -85 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES | 4,646,427 | 4,152,094 |
| UMB BANK | 228,064 | 207,146 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDLINGS | 4,362,178 | 1,920,511 | 2,441,667 | 2,441,667 |
| LAND | 4,488,171 | 4,488,171 | 4,488,171 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHNSON & OLIVER | 924 | 277 | 647 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| ACCRUED GRANTS | 912,011 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 1,600 | 1,600 | ||
| INSURANCE | 2,288 | 686 | 1,602 | |
| OFFICE EXPENSES | 9 | 3 | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 10,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ADVANCE RENT PAYMENTS | 2,500 | 2,500 |
| ACCRUED EXCISE TAX | 264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OHIO SECRETARY OF STATE | 200 | 200 | ||
| EXCISE TAX | 6,554 | 6,554 |