| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RICOH MP 402 SCANNER PRINTER FAX NRC | 2019-02-13 | 1,575 | 1,549 | SL | 5.000000000000 | 26 | 0 | 26 | |
| DELL XP 15 (9570) - NRC | 2019-04-21 | 2,155 | 2,011 | SL | 5.000000000000 | 144 | 0 | 144 | |
| BLACK BUTTE CABIN - FURNISHINGS | 2019-04-24 | 30,000 | 28,000 | SL | 5.000000000000 | 2,000 | 0 | 2,000 | |
| RICOH MPC 307 SF - NRC | 2019-08-12 | 2,385 | 2,107 | SL | 5.000000000000 | 278 | 0 | 278 | |
| DELL XPS 15 7590 - NRC | 2019-08-13 | 2,303 | 2,036 | SL | 5.000000000000 | 267 | 0 | 267 | |
| APPLE COMPUTER FOR KATIE | 2019-08-14 | 2,699 | 2,385 | SL | 5.000000000000 | 314 | 0 | 314 | |
| LENOVO THINKPAD - DAN | 2019-09-12 | 1,500 | 1,300 | SL | 5.000000000000 | 200 | 0 | 200 | |
| DELL XPS 15-7590 - NRC | 2019-12-02 | 1,844 | 1,507 | SL | 5.000000000000 | 337 | 0 | 337 | |
| DELL XPS 7590 2020-2 - NRC | 2019-12-02 | 1,844 | 1,507 | SL | 5.000000000000 | 337 | 0 | 337 | |
| DELL COMPUTER FOR BETH | 2019-07-02 | 1,900 | 1,710 | SL | 5.000000000000 | 190 | 0 | 190 | |
| DELL COMPUTER FOR MICHAEL | 2019-07-02 | 1,900 | 1,710 | SL | 5.000000000000 | 190 | 0 | 190 | |
| BLACK BUTTE CABIN - BUILDING | 2019-04-24 | 67,500 | 8,078 | SL | 39.000000000000 | 1,731 | 0 | 1,731 | |
| BLACK BUTTE CABIN - LAND | 2019-04-24 | 382,500 | SL | 0 % | 0 | 0 | 0 | ||
| COMPUTER FOR TARA | 2020-01-09 | 1,643 | 1,316 | SL | 5.000000000000 | 327 | 0 | 327 | |
| COMPUTER FOR JOSH | 2020-01-18 | 1,519 | 1,190 | SL | 5.000000000000 | 304 | 0 | 304 | |
| COMPUTER FOR SCOTT HARRIS | 2020-03-10 | 1,523 | 1,169 | SL | 5.000000000000 | 305 | 0 | 305 | |
| COMPUTER FOR SCOTT SHAW | 2020-03-10 | 1,523 | 1,169 | SL | 5.000000000000 | 305 | 0 | 305 | |
| DELL XPS 13 9200 MARIA ZALESKY | 2020-07-01 | 1,565 | 1,096 | SL | 5.000000000000 | 313 | 0 | 313 | |
| DELL XPS 13 LAPTOP - KYLE COUSINS | 2020-07-08 | 1,561 | 1,092 | SL | 5.000000000000 | 312 | 0 | 312 | |
| DELL XPS 13 LAPTOP - RESERVE | 2020-07-08 | 1,561 | 1,092 | SL | 5.000000000000 | 312 | 0 | 312 | |
| DELL XPS 13 LAPTOP - ALANA | 2020-08-28 | 1,538 | 1,027 | SL | 5.000000000000 | 308 | 0 | 308 | |
| DELL XPS 13 LAPTOP - TBA | 2020-08-28 | 1,538 | 1,027 | SL | 5.000000000000 | 308 | 0 | 308 | |
| DELL XPS 13 LAPTOP - TBA | 2020-08-28 | 1,538 | 1,027 | SL | 5.000000000000 | 308 | 0 | 308 | |
| HP 16 GB COMPUTER - BILLY THRALL | 2020-10-06 | 1,977 | 1,284 | SL | 5.000000000000 | 395 | 0 | 395 | |
| HP 16 GB COMPUTER - ASHLEY BALDWIN | 2020-10-06 | 1,977 | 1,284 | SL | 5.000000000000 | 395 | 0 | 395 | |
| DELL XPS 13 LAPTOP - TBA | 2020-08-28 | 1,538 | 1,027 | SL | 5.000000000000 | 308 | 0 | 308 | |
| DELL XPS 13 LAPTOP - GIOVANNI ARIAS | 2020-12-09 | 1,482 | 913 | SL | 5.000000000000 | 296 | 0 | 296 | |
| DELL XPS 13 LAPTOP - PAM WILLIAMS-LILLY | 2020-12-09 | 1,482 | 913 | SL | 5.000000000000 | 296 | 0 | 296 | |
| DELL XPS 13 LAPTOP - TBA | 2020-12-17 | 1,291 | 774 | SL | 5.000000000000 | 258 | 0 | 258 | |
| DELL XPS 13 LAPTOP - TBA | 2020-12-17 | 1,291 | 774 | SL | 5.000000000000 | 258 | 0 | 258 | |
| DELL XPS 13 LAPTOP - TBA | 2020-12-17 | 1,291 | 774 | SL | 5.000000000000 | 258 | 0 | 258 | |
| DELL XPS 13 LAPTOP - TBA | 2020-12-17 | 1,291 | 774 | SL | 5.000000000000 | 258 | 0 | 258 | |
| DELL XPS 13 LAPTOP - TBA | 2020-12-17 | 1,291 | 774 | SL | 5.000000000000 | 258 | 0 | 258 | |
| DELL XPS 13 9200 LAPTOP | 2020-05-01 | 1,565 | 1,148 | SL | 5.000000000000 | 313 | 0 | 313 | |
| KYOCERA ECOSYS M6635 COLOR PRINTER | 2020-09-16 | 2,858 | 1,859 | SL | 5.000000000000 | 572 | 0 | 572 | |
| HP ELITEBOOK 850 G7 NOTEBOOK COMPUTER | 2020-09-22 | 1,814 | 1,180 | SL | 5.000000000000 | 363 | 0 | 363 | |
| HP ELITEBOOK 850 G7 NOTEBOOK COMPUTER | 2020-09-22 | 1,814 | 1,180 | SL | 5.000000000000 | 363 | 0 | 363 | |
| DELL INSPIRATION 15" 2 IN 1 LAPTOP | 2021-05-15 | 1,098 | 586 | SL | 5.000000000000 | 220 | 0 | 220 | |
| EATON 9PX UPS | 2021-07-19 | 2,132 | 1,030 | SL | 5.000000000000 | 426 | 0 | 426 | |
| DELL LATITUDE 5520 | 2021-09-06 | 1,924 | 898 | SL | 5.000000000000 | 385 | 0 | 385 | |
| CALEB CRIDER MACBOOK PRO 14" | 2021-10-26 | 2,599 | 1,127 | SL | 5.000000000000 | 520 | 0 | 520 | |
| DELL XPS 13 LAPTOP - ANNE CALTON | 2021-01-01 | 1,309 | 786 | SL | 5.000000000000 | 262 | 0 | 262 | |
| DELL XPS 13 LAPTOP | 2021-01-01 | 1,309 | 786 | SL | 5.000000000000 | 262 | 0 | 262 | |
| EXCESS BUILDOUT COSTS | 2023-02-01 | 97,548 | 2,293 | SL | 39.000000000000 | 2,501 | 0 | 2,501 | |
| FURNITURE FOR NEW BUILDING | 2023-02-01 | 56,148 | 7,353 | SL | 7.000000000000 | 8,021 | 0 | 8,021 | |
| BUILDING DESIGN COSTS | 2023-02-01 | 12,584 | 296 | SL | 39.000000000000 | 323 | 0 | 323 | |
| DELL POWER EDGE R4440 SERVER | 2022-04-14 | 8,022 | 2,807 | SL | 5.000000000000 | 1,604 | 0 | 1,604 | |
| MOSS ART | 2023-03-13 | 5,000 | NC | 0 % | 0 | 0 | 0 | ||
| LG REFRIGERATOR | 2023-02-07 | 2,517 | 461 | SL | 5.000000000000 | 503 | 0 | 503 | |
| FLUENT DESIGN | 2024-01-12 | 4,377 | SL | 7.000000000000 | 625 | 0 | 625 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 102,471 | 102,471 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & ETFS | 6,414,855 | 6,414,855 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IRONSIDE CAPITAL | FMV | 301,328 | 301,328 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RICOH MP 402 SCANNER PRINTER FAX NRC | 1,575 | 1,575 | 0 | |
| DELL XP 15 (9570) - NRC | 2,155 | 2,155 | 0 | |
| BLACK BUTTE CABIN - FURNISHINGS | 30,000 | 30,000 | 0 | |
| RICOH MPC 307 SF - NRC | 2,385 | 2,385 | 0 | |
| DELL XPS 15 7590 - NRC | 2,303 | 2,303 | 0 | |
| APPLE COMPUTER FOR KATIE | 2,699 | 2,699 | 0 | |
| LENOVO THINKPAD - DAN | 1,500 | 1,500 | 0 | |
| DELL XPS 15-7590 - NRC | 1,844 | 1,844 | 0 | |
| DELL XPS 7590 2020-2 - NRC | 1,844 | 1,844 | 0 | |
| DELL COMPUTER FOR BETH | 1,900 | 1,900 | 0 | |
| DELL COMPUTER FOR MICHAEL | 1,900 | 1,900 | 0 | |
| BLACK BUTTE CABIN - BUILDING | 67,500 | 9,809 | 57,691 | |
| BLACK BUTTE CABIN - LAND | 382,500 | 0 | 382,500 | |
| COMPUTER FOR TARA | 1,643 | 1,643 | 0 | |
| COMPUTER FOR JOSH | 1,519 | 1,494 | 25 | |
| COMPUTER FOR SCOTT HARRIS | 1,523 | 1,474 | 49 | |
| COMPUTER FOR SCOTT SHAW | 1,523 | 1,474 | 49 | |
| DELL XPS 13 9200 MARIA ZALESKY | 1,565 | 1,409 | 156 | |
| DELL XPS 13 LAPTOP - KYLE COUSINS | 1,561 | 1,404 | 157 | |
| DELL XPS 13 LAPTOP - RESERVE | 1,561 | 1,404 | 157 | |
| DELL XPS 13 LAPTOP - ALANA | 1,538 | 1,335 | 203 | |
| DELL XPS 13 LAPTOP - TBA | 1,538 | 1,335 | 203 | |
| DELL XPS 13 LAPTOP - TBA | 1,538 | 1,335 | 203 | |
| HP 16 GB COMPUTER - BILLY THRALL | 1,977 | 1,679 | 298 | |
| HP 16 GB COMPUTER - ASHLEY BALDWIN | 1,977 | 1,679 | 298 | |
| DELL XPS 13 LAPTOP - TBA | 1,538 | 1,335 | 203 | |
| DELL XPS 13 LAPTOP - GIOVANNI ARIAS | 1,482 | 1,209 | 273 | |
| DELL XPS 13 LAPTOP - PAM WILLIAMS-LILLY | 1,482 | 1,209 | 273 | |
| DELL XPS 13 LAPTOP - TBA | 1,291 | 1,032 | 259 | |
| DELL XPS 13 LAPTOP - TBA | 1,291 | 1,032 | 259 | |
| DELL XPS 13 LAPTOP - TBA | 1,291 | 1,032 | 259 | |
| DELL XPS 13 LAPTOP - TBA | 1,291 | 1,032 | 259 | |
| DELL XPS 13 LAPTOP - TBA | 1,291 | 1,032 | 259 | |
| DELL XPS 13 9200 LAPTOP | 1,565 | 1,461 | 104 | |
| KYOCERA ECOSYS M6635 COLOR PRINTER | 2,858 | 2,431 | 427 | |
| HP ELITEBOOK 850 G7 NOTEBOOK COMPUTER | 1,814 | 1,543 | 271 | |
| HP ELITEBOOK 850 G7 NOTEBOOK COMPUTER | 1,814 | 1,543 | 271 | |
| DELL INSPIRATION 15" 2 IN 1 LAPTOP | 1,098 | 806 | 292 | |
| EATON 9PX UPS | 2,132 | 1,456 | 676 | |
| DELL LATITUDE 5520 | 1,924 | 1,283 | 641 | |
| CALEB CRIDER MACBOOK PRO 14" | 2,599 | 1,647 | 952 | |
| DELL XPS 13 LAPTOP - ANNE CALTON | 1,309 | 1,048 | 261 | |
| DELL XPS 13 LAPTOP | 1,309 | 1,048 | 261 | |
| EXCESS BUILDOUT COSTS | 97,548 | 4,794 | 92,754 | |
| FURNITURE FOR NEW BUILDING | 56,148 | 15,374 | 40,774 | |
| BUILDING DESIGN COSTS | 12,584 | 619 | 11,965 | |
| DELL POWER EDGE R4440 SERVER | 8,022 | 4,411 | 3,611 | |
| MOSS ART | 5,000 | 0 | 5,000 | |
| LG REFRIGERATOR | 2,517 | 964 | 1,553 | |
| FLUENT DESIGN | 4,377 | 625 | 3,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,128 | 0 | 1,128 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ERC RECEIVABLE | 281,082 | 281,082 | 281,082 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 2,624 | 0 | 2,624 | 0 |
| SUPPLIES | 2,788 | 0 | 2,788 | 0 |
| DUES & SUBSCRIPTIONS | 9,228 | 0 | 9,228 | 0 |
| MISCELLANEOUS | -970 | 0 | -970 | 0 |
| INSURANCE | 9,428 | 0 | 9,428 | 0 |
| INFORMATION TECHNOLOGY | 1,417 | 0 | 1,417 | 0 |
| PHONE | 3,786 | 0 | 3,786 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACK BUTTE INCOME | 12,828 | 12,828 | |
| MISSION INCREASE SPECIALIZED | 407,301 | 407,301 | |
| INTEREST ON NOTE | 1,480 | 1,480 | 1,480 |
| K-1 INCOME | -17,118 | -17,118 | -17,118 |
| Description | Amount |
|---|---|
| K-1 INCOME/LOSS | 3,958 |
| UNREALIZED GAINS, INCLUDING FMV OVER BASIS FOR CONTRIBUTED SECURITIES | 891,820 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACTORS | 2,500 | 0 | 2,500 | 0 |
| CONSULTANTS - PROGRAM | 207,327 | 0 | 207,328 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - INCOME | 0 | 0 | 0 | 0 |
| TAXES - PAYROLL | 16,808 | 0 | 16,808 | 0 |
| TAXES - FOREIGN | 986 | 986 | 986 | 0 |
| TAXES - PROPERTY | 6,635 | 0 | 6,635 | 0 |