| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,663 | 0 | 0 | 832 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 2012-11-12 | 19,800 | 5,673 | SL | 39.000000000000 | 508 | 0 | 0 | |
| KUBOTA TRACTOR | 2013-06-27 | 21,489 | 21,489 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2013-11-01 | 57,952 | 15,108 | SL | 39.000000000000 | 1,486 | 0 | 0 | |
| GATES | 2013-12-16 | 8,000 | 5,330 | SL | 15.000000000000 | 533 | 0 | 0 | |
| TOOLS/EQUIPMENT | 2013-07-01 | 3,940 | 3,940 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| ROOF | 2014-01-02 | 4,100 | 1,050 | SL | 39.000000000000 | 105 | 0 | 0 | |
| GATES | 2014-01-10 | 7,541 | 5,030 | SL | 15.000000000000 | 503 | 0 | 0 | |
| BUILDING IMPROVEMENTS | 2014-01-21 | 2,479 | 634 | SL | 39.000000000000 | 64 | 0 | 0 | |
| STEEL BUILDING | 2014-10-03 | 61,920 | 14,689 | SL | 39.000000000000 | 1,588 | 0 | 0 | |
| ELECTRICAL | 2014-12-08 | 6,263 | 1,462 | SL | 39.000000000000 | 161 | 0 | 0 | |
| KOMATSU EXCAVATOR | 2014-11-05 | 25,000 | 25,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FLOORING | 2015-02-06 | 5,400 | 1,231 | SL | 39.000000000000 | 138 | 0 | 0 | |
| WATER PUMPS | 2015-06-15 | 8,550 | 1,880 | SL | 39.000000000000 | 219 | 0 | 0 | |
| FENCING | 2015-12-02 | 2,723 | 1,471 | SL | 15.000000000000 | 182 | 0 | 0 | |
| GARTON TRACTOR ENGINE | 2015-12-02 | 8,507 | 4,253 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FENCING | 2015-12-02 | 6,672 | 3,597 | SL | 15.000000000000 | 445 | 0 | 0 | |
| WATER PUMPS | 2015-11-16 | 8,312 | 1,722 | SL | 39.000000000000 | 213 | 0 | 0 | |
| WATER DEVELOPMENT | 2016-03-15 | 28,578 | 5,742 | SL | 39.000000000000 | 733 | 0 | 0 | |
| METAL ROOFING - 2016 | 2016-04-15 | 15,050 | 2,991 | SL | 39.000000000000 | 386 | 0 | 0 | |
| CORRAL PIPE/STEEL RD | 2019-06-01 | 5,592 | 3,662 | SL | 7.000000000000 | 799 | 0 | 0 | |
| PUMP-WELL | 2019-06-30 | 5,286 | 1,584 | SL | 15.000000000000 | 352 | 0 | 0 | |
| 2012 DODGE RAM 4500 FLATBED | 2019-08-15 | 34,525 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| TRUAX SEED DRILL | 2022-10-01 | 15,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | ||
| WATER PROJECT - PIPES | 2023-09-07 | 26,632 | 228 | SL | 39.000000000000 | 683 | 0 | 0 | |
| BULLDOZER | 2023-12-22 | 27,600 | 197 | 200DB | 7.000000000000 | 1,521 | 0 | 0 | |
| DODGE RAM TRANSMISSION | 2023-08-09 | 11,048 | 237 | 200DB | 7.000000000000 | 352 | 0 | 0 | |
| WATER PROJECT - PIPES | 2024-03-03 | 32,822 | SL | 39.000000000000 | 701 | 0 | 0 | ||
| 2017 FORD F250 | 2024-12-20 | 30,750 | 200DB | 7.000000000000 | 18,889 | 0 | 0 | ||
| LANDSCAPING | 2024-03-03 | 22,125 | SL | 39.000000000000 | 473 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 182,366 | 356,560 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 19,800 | 6,181 | 13,619 | |
| KUBOTA TRACTOR | 21,489 | 21,489 | 0 | |
| BUILDING IMPROVEMENTS | 57,952 | 16,594 | 41,358 | |
| GATES | 8,000 | 5,863 | 2,137 | |
| TOOLS/EQUIPMENT | 3,940 | 3,940 | 0 | |
| WEB SITE DESIGN | 2,750 | 2,750 | 0 | |
| ROOF | 4,100 | 1,155 | 2,945 | |
| GATES | 7,541 | 5,533 | 2,008 | |
| BUILDING IMPROVEMENTS | 2,479 | 698 | 1,781 | |
| STEEL BUILDING | 61,920 | 16,277 | 45,643 | |
| ELECTRICAL | 6,263 | 1,623 | 4,640 | |
| KOMATSU EXCAVATOR | 25,000 | 25,000 | 0 | |
| FLOORING | 5,400 | 1,369 | 4,031 | |
| WATER PUMPS | 8,550 | 2,099 | 6,451 | |
| FENCING | 2,723 | 1,653 | 1,070 | |
| GARTON TRACTOR ENGINE | 8,507 | 8,507 | 0 | |
| FENCING | 6,672 | 4,042 | 2,630 | |
| WATER PUMPS | 8,312 | 1,935 | 6,377 | |
| WATER DEVELOPMENT | 28,578 | 6,475 | 22,103 | |
| METAL ROOFING - 2016 | 15,050 | 3,377 | 11,673 | |
| CORRAL PIPE/STEEL RD | 5,592 | 4,461 | 1,131 | |
| PUMP-WELL | 5,286 | 1,936 | 3,350 | |
| TRUAX SEED DRILL | 15,000 | 15,000 | 0 | |
| WATER PROJECT - PIPES | 26,632 | 911 | 25,721 | |
| BULLDOZER | 27,600 | 23,798 | 3,802 | |
| WATER PROJECT - PIPES | 32,822 | 701 | 32,121 | |
| 2017 FORD F250 | 30,750 | 18,889 | 11,861 | |
| LANDSCAPING | 22,125 | 473 | 21,652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 646 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VEHICLE EXPENSES | 13,049 | 0 | 0 | 13,049 |
| INSURANCE | 9,284 | 0 | 0 | 9,284 |
| OFFICE EXPENSE | 8,954 | 0 | 0 | 0 |
| REPAIRS/MAINTENANCE | 15,224 | 0 | 0 | 15,224 |
| PERMITS/FEES | 1,178 | 0 | 0 | 1,178 |
| TOOLS/MATERIALS | 21,499 | 0 | 0 | 21,499 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DIVIDENDS IN TRANSIT | 144 | 248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,554 | 3,554 | 3,554 | 0 |
| INFRASTRUCTURE SPECIALIST | 50,000 | 0 | 0 | 50,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 1,801 | 0 | 0 | 1,801 |
| PAYROLL TAXES | 10,834 | 0 | 0 | 10,815 |
| OHIO FEE | 100 | 0 | 0 | 0 |
| FOREIGN TAXES | 39 | 39 | 0 | 0 |