| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 4,000 | 2,000 | 2,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SHED | 1974-01-01 | 7,401 | 7,401 | SL | 20.000000000000 | 0 | 0 | ||
| SHED ADDITION | 1975-01-01 | 1,712 | 1,712 | SL | 20.000000000000 | 0 | 0 | ||
| CORN CRIB | 1976-09-10 | 509 | 509 | SL | 15.000000000000 | 0 | 0 | ||
| GRAIN BIN & DRYER | 1977-01-01 | 16,468 | 14,821 | SL | 15.000000000000 | 0 | 0 | ||
| DRAINAGE TILE | 1991-06-01 | 8,131 | 8,131 | SL | 20.000000000000 | 0 | 0 | ||
| GRAIN BIN-ADJ | 1991-06-01 | 9,657 | 9,657 | SL | 20.000000000000 | 0 | 0 | ||
| TILE INSTALLED | 1992-06-01 | 2,243 | 2,243 | SL | 20.000000000000 | 0 | 0 | ||
| TILE WORK & DITCHING | 1992-06-01 | 7,000 | 7,000 | SL | 20.000000000000 | 0 | 0 | ||
| TILE OUTLET & WATER LINE | 1992-06-01 | 211 | 211 | SL | 20.000000000000 | 0 | 0 | ||
| CONCRETE & GRAVEL FOR BIN | 1992-06-01 | 1,031 | 1,031 | SL | 15.000000000000 | 0 | 0 | ||
| BLOCK FOR GRAIN BIN | 1992-06-01 | 338 | 338 | SL | 15.000000000000 | 0 | 0 | ||
| WIRING GRAIN BIN | 1992-06-01 | 316 | 316 | SL | 15.000000000000 | 0 | 0 | ||
| BARN GARAGE DOOR | 1996-01-01 | 602 | 602 | SL | 20.000000000000 | 0 | 0 | ||
| DITCHING FENCE ROWS | 1997-08-15 | 3,748 | 3,748 | SL | 20.000000000000 | 0 | 0 | ||
| FILE TILE | 1997-08-15 | 4,021 | 4,021 | SL | 20.000000000000 | 0 | 0 | ||
| FIELD TILE | 1999-01-01 | 3,753 | 3,753 | SL | 20.000000000000 | 0 | 0 | ||
| FENCING & IMPROVEMENTS | 2001-05-17 | 4,700 | 4,700 | SL | 10.000000000000 | 0 | 0 | ||
| FENCE | 2001-12-19 | 2,950 | 2,950 | SL | 10.000000000000 | 0 | 0 | ||
| TENANT HOUSE & BARN | 1969-09-30 | 10,000 | 10,000 | SL | 30.000000000000 | 0 | 0 | ||
| OIL FURNACE-TENANT HOUSE | 1978-01-01 | 975 | 878 | SL | 15.000000000000 | 0 | 0 | ||
| TENANT HOUSE IMPROVEMENTS | 1981-01-01 | 846 | 846 | SL | 10.000000000000 | 0 | 0 | ||
| INSULATION-TENANT HOUSE | 1978-01-01 | 1,107 | 1,107 | SL | 10.000000000000 | 0 | 0 | ||
| TENANT HOUSE-FLOOR COVERING | 1981-01-01 | 340 | 340 | SL | 10.000000000000 | 0 | 0 | ||
| TENANT HOUSE IMPROVEMENTS | 1984-01-01 | 19,617 | 19,617 | SL | 15.000000000000 | 0 | 0 | ||
| FLOORS-TENANT HOUSE | 1986-06-01 | 1,945 | 1,945 | SL | 10.000000000000 | 0 | 0 | ||
| TENANT HOUSE IMPROVEMENTS | 1990-06-01 | 60,980 | 60,980 | SL | 15.000000000000 | 0 | 0 | ||
| TENANT HOUSE IMPROVEMENTS | 1991-06-01 | 6,074 | 6,074 | SL | 15.000000000000 | 0 | 0 | ||
| MATERIAL AND WINDOWS TENANT HOUSE | 1994-12-01 | 9,422 | 9,422 | SL | 20.000000000000 | 0 | 0 | ||
| WINDOWS-TENANT HOUSE | 1994-12-01 | 4,785 | 4,785 | SL | 20.000000000000 | 0 | 0 | ||
| STORM DOOR-TENANT HOUSE | 1996-01-01 | 202 | 202 | SL | 20.000000000000 | 0 | 0 | ||
| AC & WATER HEATER-TENANT HOUSE | 1997-08-15 | 2,357 | 2,357 | SL | 10.000000000000 | 0 | 0 | ||
| ALUM PORCH COLUMNS-TENANT HOUSE | 2000-08-22 | 735 | 634 | SL | 27.500000000000 | 27 | 27 | ||
| AERATOR FOR SEPTIC TANK-TE | 2000-06-22 | 413 | 413 | 200DB | 7.000000000000 | 0 | 0 | ||
| CEILING FANS-TENANT HOUSE | 2000-06-22 | 153 | 153 | 200DB | 7.000000000000 | 0 | 0 | ||
| LAND | 1969-09-30 | 58,000 | L | 0 | 0 | ||||
| FIELD TILE | 2009-04-03 | 3,269 | 2,364 | SL | 20.000000000000 | 163 | 163 | ||
| NEW ELECTRIC PANEL | 2009-06-10 | 1,620 | 858 | SL | 27.500000000000 | 59 | 59 | ||
| CONCRETE STEPS-TENANT HOUSE | 2009-06-22 | 1,914 | 1,018 | SL | 27.500000000000 | 70 | 70 | ||
| NEW ROOF-GARAGE AND PORCH | 2010-09-10 | 4,137 | 1,994 | SL | 27.500000000000 | 150 | 150 | ||
| CARPET-DOWNSTAIRS | 2011-09-06 | 1,856 | 1,856 | SL | 10.000000000000 | 0 | 0 | ||
| CARPET-UPSTAIRS | 2011-10-19 | 1,354 | 1,354 | SL | 10.000000000000 | 0 | 0 | ||
| FURNACE | 2011-08-19 | 2,400 | 2,000 | SL | 15.000000000000 | 160 | 160 | ||
| APPLIANCES-RANGE | 2011-10-06 | 585 | 585 | SL | 10.000000000000 | 0 | 0 | ||
| APPLIANCES-REFRIGERATOR | 2011-10-06 | 499 | 499 | SL | 10.000000000000 | 0 | 0 | ||
| NEW DOWNSTAIR BATH | 2012-07-20 | 1,719 | 722 | SL | 27.500000000000 | 63 | 63 | ||
| GRAIN BIN | 2013-12-22 | 10,414 | 5,275 | SL | 20.000000000000 | 521 | 521 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AQR DIVERSIFIED ARBITRAGE FUND | 29,735 | 29,968 |
| ARTISAN HIGH INCOME FUND | 79,964 | 78,583 |
| BAIRD AGGREGATE BOND FUND-IS | 227,500 | 230,800 |
| COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I | 31,339 | 30,725 |
| DODGE & COX INCOME FD | 83,734 | 77,468 |
| DOUBLELINE TOTAL RETURN BOND | 86,230 | 77,275 |
| VIRTUS ALLIANZGI CONVERTIBLE FD | 31,748 | 32,503 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC CL A | 25,830 | 26,384 |
| ABBOTT LABS | 16,842 | 16,288 |
| ALPHABET INC CAP STK CL A | 55,774 | 81,967 |
| AMAZON.COM INC | 47,073 | 79,419 |
| AMERICAN ELEC PWR INC | 19,613 | 20,106 |
| APPLE INC | 37,094 | 113,440 |
| APPLIED MATLS INC | 7,935 | 17,564 |
| ARISTA NETWORKS INC | 21,358 | 31,722 |
| BAILLIE GIFFORD EMRG MKTS I | 188,896 | 177,526 |
| BERKSHIRE HATHAWAY INC DEL | 22,388 | 35,356 |
| BLACKROCK INC | 26,093 | 45,105 |
| BOOKING HLDGS INC | 13,993 | 24,842 |
| BROADCOM INC | 18,106 | 47,064 |
| CHEVRON CORPORATION | 10,045 | 12,311 |
| COCA COLA CO | 14,882 | 17,495 |
| CUMMINS INC | 16,727 | 19,870 |
| DANAHER CORP | 23,744 | 20,430 |
| DISNEY WALT CO | 35,623 | 35,632 |
| EATON CORP PLC SHS | 18,709 | 27,213 |
| ESG AWARE MSCI EAFE ETF | 202,611 | 210,832 |
| EXXON MOBIL CORP | 21,745 | 21,084 |
| GOLDMAN SACHS GROUP | 25,386 | 34,930 |
| HARDING LOEVNER INTL EQUITY INST | 132,391 | 135,265 |
| HOME DEPOT INC | 16,234 | 30,730 |
| HONEYWELL INTL INC | 38,584 | 42,693 |
| INTUITIVE SURGICAL INC | 19,698 | 24,010 |
| JPMORGAN CHASE & CO | 23,441 | 50,339 |
| LILLY (ELI) & CO | 20,653 | 37,056 |
| LINDE PLC COM | 7,189 | 10,048 |
| MARVELL TECHNOLOGY INCE | 9,991 | 15,021 |
| MASTERCARD INC | 19,560 | 38,966 |
| MCDONALDS CORP | 11,747 | 13,045 |
| META PLATFORMS INC CL A | 38,164 | 56,794 |
| MICROSOFT CORP | 31,992 | 115,491 |
| NEUBERGER BERMAN LONG SHORT INST | 40,282 | 43,961 |
| NEXTERA ENERGY INC | 11,236 | 18,138 |
| NIKE INC | 17,922 | 9,534 |
| NVIDIA CORP | 5,948 | 117,504 |
| O REILLY AUTOMOTIVE INC | 9,185 | 17,787 |
| PARKER HANNIFIN CORP | 20,355 | 24,169 |
| PAYPAL HLDGS INC | 14,225 | 15,022 |
| PNC FINANCIAL SERVICES GROUP | 16,794 | 20,056 |
| PROCTER & GAMBLE CO | 26,837 | 35,374 |
| PROLOGIS INC | 19,324 | 12,473 |
| SALESFORCE.COM INC | 11,172 | 21,397 |
| SEAFARER OVERSEAS GR & INCOME INST. | 179,475 | 161,959 |
| SERVICENOW INC | 17,867 | 24,383 |
| SHERWIN WILLIAMS CO | 11,254 | 29,234 |
| TESLA, INC | 25,779 | 38,769 |
| TEXAS INSTRS INC | 17,211 | 24,564 |
| THERMO FISHER SCIENTIFIC INC | 30,788 | 36,416 |
| UBER TECHNOLOGIES INC | 22,222 | 15,804 |
| UNION PACIFIC CORP | 28,490 | 25,769 |
| UNITEDHEALTH GROUP INC | 16,315 | 34,904 |
| WALMART INC | 30,328 | 56,559 |
| WELLS FARGO & COMPANY | 36,931 | 46,780 |
| WELLTOWER INC | 16,885 | 22,811 |
| WILLIAMS COS INC | 20,935 | 22,243 |
| ZOETIS INC | 17,065 | 13,849 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SHED | 7,401 | 7,401 | 0 | |
| SHED ADDITION | 1,712 | 1,712 | 0 | |
| CORN CRIB | 509 | 509 | 0 | |
| GRAIN BIN & DRYER | 16,468 | 14,821 | 1,647 | |
| DRAINAGE TILE | 8,131 | 8,131 | 0 | |
| GRAIN BIN-ADJ | 9,657 | 9,657 | 0 | |
| TILE INSTALLED | 2,243 | 2,243 | 0 | |
| TILE WORK & DITCHING | 7,000 | 7,000 | 0 | |
| TILE OUTLET & WATER LINE | 211 | 211 | 0 | |
| CONCRETE & GRAVEL FOR BIN | 1,031 | 1,031 | 0 | |
| BLOCK FOR GRAIN BIN | 338 | 338 | 0 | |
| WIRING GRAIN BIN | 316 | 316 | 0 | |
| BARN GARAGE DOOR | 602 | 602 | 0 | |
| DITCHING FENCE ROWS | 3,748 | 3,748 | 0 | |
| FILE TILE | 4,021 | 4,021 | 0 | |
| FIELD TILE | 3,753 | 3,753 | 0 | |
| FENCING & IMPROVEMENTS | 4,700 | 4,700 | 0 | |
| FENCE | 2,950 | 2,950 | 0 | |
| TENANT HOUSE & BARN | 10,000 | 10,000 | 0 | |
| OIL FURNACE-TENANT HOUSE | 975 | 878 | 97 | |
| TENANT HOUSE IMPROVEMENTS | 846 | 846 | 0 | |
| INSULATION-TENANT HOUSE | 1,107 | 1,107 | 0 | |
| TENANT HOUSE-FLOOR COVERING | 340 | 340 | 0 | |
| TENANT HOUSE IMPROVEMENTS | 19,617 | 19,617 | 0 | |
| FLOORS-TENANT HOUSE | 1,945 | 1,945 | 0 | |
| TENANT HOUSE IMPROVEMENTS | 60,980 | 60,980 | 0 | |
| TENANT HOUSE IMPROVEMENTS | 6,074 | 6,074 | 0 | |
| MATERIAL AND WINDOWS TENANT HOUSE | 9,422 | 9,422 | 0 | |
| WINDOWS-TENANT HOUSE | 4,785 | 4,785 | 0 | |
| STORM DOOR-TENANT HOUSE | 202 | 202 | 0 | |
| AC & WATER HEATER-TENANT HOUSE | 2,357 | 2,357 | 0 | |
| ALUM PORCH COLUMNS-TENANT HOUSE | 735 | 661 | 74 | |
| AERATOR FOR SEPTIC TANK-TE | 413 | 413 | 0 | |
| CEILING FANS-TENANT HOUSE | 153 | 153 | 0 | |
| LAND | 58,000 | 0 | 58,000 | |
| FIELD TILE | 3,269 | 2,527 | 742 | |
| NEW ELECTRIC PANEL | 1,620 | 917 | 703 | |
| CONCRETE STEPS-TENANT HOUSE | 1,914 | 1,088 | 826 | |
| NEW ROOF-GARAGE AND PORCH | 4,137 | 2,144 | 1,993 | |
| CARPET-DOWNSTAIRS | 1,856 | 1,856 | 0 | |
| CARPET-UPSTAIRS | 1,354 | 1,354 | 0 | |
| FURNACE | 2,400 | 2,160 | 240 | |
| APPLIANCES-RANGE | 585 | 585 | 0 | |
| APPLIANCES-REFRIGERATOR | 499 | 499 | 0 | |
| NEW DOWNSTAIR BATH | 1,719 | 785 | 934 | |
| GRAIN BIN | 10,414 | 5,796 | 4,618 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLSPRING FUNDS SPECIAL SMALL CAP VALUE CLASS INSTL | AT COST | 66,756 | 67,914 |
| BOSTON PARTNERS EMRG MKTS L S INST | AT COST | 8,350 | 7,657 |
| COHEN & STEERS REALTY SHARES I | AT COST | 93,122 | 96,919 |
| CONESTOGA FDS SMALL CAP INSTL | AT COST | 66,670 | 76,965 |
| DODGE & COX INTL STOCK FUND | AT COST | 134,805 | 144,403 |
| FIDELITY INTERNATIONAL INDEX | AT COST | 128,709 | 139,047 |
| FIDELITY SMALL CAP | AT COST | 29,393 | 38,634 |
| FIDELITY MID CAP INDEX INSTL PREM | AT COST | 70,644 | 90,145 |
| GRANDEUR PEAK INTL STALWARTS INST | AT COST | 68,834 | 66,179 |
| ISHARES S&P GLOB INFRAS INDEX FD | AT COST | 62,256 | 69,049 |
| MANTEIO MANAGED FUTURES STRATEGY I | AT COST | 11,528 | 9,026 |
| RBB FD ABBEY CP STR I | AT COST | 26,132 | 23,252 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | AT COST | 56,761 | 68,527 |
| STONE RIDGE HIGH YIELD CL I | AT COST | 24,514 | 24,840 |
| VANGUARD MID-CAP GROWTH INDEX | AT COST | 34,593 | 39,839 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING ADJUSTMENT | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,626 | 0 | 0 | |
| OHIO REGISTRATION | 200 | 0 | 200 | |
| FARM INSURANCE | 3,801 | 3,801 | 0 | |
| FARM EXPENSES | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 3,039 |
| ADJUSTMENT FOR DONATED SECURITIES | 59,251 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FARM EXPENSE PAYABLE | 3,244 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 30,221 | 30,221 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 1,882 | 0 | 0 | |
| RE TAXES PAID | 8,283 | 8,283 | 0 |