| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 1,625 | 0 | 4,875 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TRUCK | 2024-11-01 | 64,783 | SL | 5.000000000000 | 2,159 | 0 | 2,159 | ||
| TRUCK | 2024-10-17 | 11,551 | SL | 5.000000000000 | 385 | 0 | 385 | ||
| FARM EQUIPMENT | 2024-04-03 | 32,915 | SL | 5.000000000000 | 4,937 | 0 | 4,937 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GS SHORT-TERM CONSERVATIVE INCOME FUND | 1,001,145 | 1,001,145 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 295 SHS SPDR S&P MIDCAP 400 ETF TRUST | 27,231 | 168,026 |
| 1500 SHS SPDR S&P 500 ETF TRUST | 874,613 | 879,120 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TRUCK | 64,783 | 2,159 | 62,624 | 62,624 |
| TRUCK | 11,551 | 385 | 11,166 | 11,166 |
| FARM EQUIPMENT | 32,915 | 4,937 | 27,978 | 27,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 480 | 0 | 0 | 480 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT - DONATED STOCK | 1,817,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAS | 8,761 | 0 | 0 | 8,761 |
| ANIMAL FEES (VET & BABIES) | 157,856 | 0 | 0 | 157,856 |
| FARM SUPPLIES | 43,139 | 0 | 0 | 43,139 |
| FEED | 21,127 | 0 | 0 | 21,127 |
| MAINTENANCE | 18,239 | 0 | 0 | 18,239 |
| ADVERTISING | 43,135 | 0 | 0 | 43,135 |
| OFFICE EXPENSES | 38,952 | 0 | 0 | 38,952 |
| PAYROLL FEES | 3,186 | 0 | 0 | 3,186 |
| BANK & MISC FEES | 981 | 0 | 0 | 981 |
| INSURANCE | 892 | 0 | 0 | 892 |
| FUNDRAISING EXPENSES | 29,550 | 0 | 0 | 29,550 |
| EQUIPMENT | 22,056 | 0 | 0 | 22,056 |
| VETERAN CATERING EVENTS | 15,837 | 0 | 0 | 15,837 |
| DOMAIN FEES | 2,264 | 0 | 0 | 2,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 177,650 | 0 | 0 | 177,650 |
| RECRUITING | 8,227 | 0 | 0 | 8,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 13,535 | 0 | 0 | 0 |
| STATE TAXES | 1,700 | 0 | 0 | 0 |