| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HJERPE & TENNISON CPAS | 7,026 | 0 | 0 | 7,026 |
| PAYROLL NETWORK | 1,971 | 0 | 0 | 1,971 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BLDG & IMPR - IL FARM | 2012-07-01 | 94,577 | 30,213 | SL | 2.56 % | 2,425 | |||
| BLDG & IMPR - IL FARM | 2012-07-02 | 54,896 | 17,596 | SL | 2.56 % | 1,408 | |||
| IMPROVEMENTS - IL FARM | 2012-07-01 | 7,625 | 6,362 | SL | 6.67 % | 509 | |||
| BLDG & IMPR - IL FARM | 2012-07-01 | 74,265 | 23,722 | SL | 2.56 % | 1,904 | |||
| IMPROVEMENTS - IL FARM | 2013-06-30 | 298,773 | 229,181 | SL | 6.67 % | 19,928 | |||
| IMPROVEMENTS - AZ FARM | 2015-10-28 | 3,510 | 2,223 | SL | 6.67 % | 234 | |||
| IMPROVEMENTS - IL FARM | 2015-11-18 | 58,973 | 37,363 | SL | 6.67 % | 3,933 | |||
| IMPROVEMENTS - IL FARM | 2015-10-01 | 2,910 | 1,845 | SL | 6.67 % | 194 | |||
| IMPROVEMENTS | 2015-11-30 | 5,500 | 3,486 | SL | 6.67 % | 367 | |||
| BLDG & IMPR - AZ FARM | 2015-02-20 | 22,283 | 14,116 | SL | 6.67 % | 1,486 | |||
| IMPROVEMENTS - AZ FARM | 2015-08-31 | 58,356 | 36,974 | SL | 6.67 % | 3,892 | |||
| BLDG & IMPR - AZ FARM | 2015-06-16 | 317,534 | 201,194 | SL | 6.67 % | 21,180 | |||
| BLDG & IMPR - IL FARM | 2015-11-18 | 42,266 | 26,778 | SL | 6.67 % | 2,819 | |||
| IMPROVEMENTS - AZ FARM | 2016-09-07 | 10,076 | 5,712 | SL | 6.67 % | 672 | |||
| IMPROVEMENTS - AZ FARM | 2016-07-01 | 53,276 | 30,206 | SL | 6.67 % | 3,554 | |||
| IMPROVEMENTS - AZ FARM | 2016-07-01 | 310,433 | 175,985 | SL | 6.67 % | 20,706 | |||
| IMPROVEMENTS - AZ FARM | 2016-07-01 | 33,395 | 18,928 | SL | 6.67 % | 2,227 | |||
| IMPROVEMENTS - AZ FARM | 2016-07-01 | 540,328 | 306,313 | SL | 6.67 % | 36,040 | |||
| BLDG & IMPR - AZ FARM | 2017-04-25 | 16,993 | 8,497 | SL | 6.67 % | 1,133 | |||
| BLDG & IMPR - IL FARM | 2017-11-28 | 30,383 | 15,201 | SL | 6.67 % | 2,027 | |||
| LAND IMPROV - AZ FARM | 2017-10-03 | 39,200 | 19,610 | SL | 6.67 % | 2,615 | |||
| LAND IMPROV - AZ FARM | 2017-01-24 | 3,780 | 1,890 | SL | 6.67 % | 252 | |||
| BLDG & IMPR - AZ FARM | 2017-02-18 | 16,687 | 8,347 | SL | 6.67 % | 1,113 | |||
| BLDG &IMPR - AZ FARM | 2017-03-25 | 82,137 | 41,088 | SL | 6.67 % | 5,479 | |||
| CAP PROJECTS - AZ FARM | 2017-06-30 | 1,052,615 | 526,515 | SL | 6.67 % | 70,209 | |||
| CAP PROJECTS - AZ FARM | 2017-06-30 | 505,750 | 252,979 | SL | 6.67 % | 33,734 | |||
| CAP PROJECTS - TX | 2017-11-13 | 111,142 | 55,592 | SL | 6.67 % | 7,413 | |||
| BLDG & IMPR (AG) | 2017-06-29 | 1,394,030 | 269,592 | SL | 2.56 % | 35,743 | |||
| CAPITAL PROJECTS (AG) | 2017-06-30 | 146,742 | 73,403 | SL | 6.67 % | 9,788 | |||
| JD 60G SNX9500 | 2018-07-31 | 70,900 | 65,840 | SL | 7.14 % | 5,060 | |||
| JD MP84B SNX0318 | 2018-07-31 | 4,700 | 4,366 | SL | 7.14 % | 334 | |||
| JD 333G SNX4049 | 2018-07-31 | 65,900 | 61,195 | SL | 7.14 % | 4,705 | |||
| JD T213143 SNX0286 | 2018-07-31 | 1,800 | 1,671 | SL | 7.14 % | 129 | |||
| JD 3033R COMPACT UTILITY | 2018-06-16 | 22,200 | 20,613 | SL | 7.14 % | 1,587 | |||
| JD 72D MOWER SNX1092 | 2018-06-16 | 4,000 | 3,716 | SL | 7.14 % | 284 | |||
| JD 7230R SNX1774 | 2018-07-11 | 157,900 | 146,626 | SL | 7.14 % | 11,274 | |||
| JD H480 LOADER SNX5982 | 2018-07-11 | 15,600 | 14,486 | SL | 7.14 % | 1,114 | |||
| IMPROVEMENTS | 2018-05-08 | 75,619 | 32,782 | SL | 6.67 % | 5,044 | |||
| BLDG & IMPR | 2018-05-08 | 156,729 | 67,943 | SL | 6.67 % | 10,454 | |||
| IMPROVEMENTS | 2018-10-15 | 10,864 | 10,777 | SL | 7.14 % | 87 | |||
| EQUIPMENT - IL | 2018-06-26 | 5,807 | 5,393 | SL | 7.14 % | 414 | |||
| EQUIPMENT - IL | 2018-04-28 | 14,500 | 13,465 | SL | 7.14 % | 1,035 | |||
| EQUIPMENT - IL | 2018-10-24 | 3,883 | 3,605 | SL | 7.14 % | 278 | |||
| IMPROVEMENTS - AZ FARM | 2018-07-12 | 5,672 | 2,457 | SL | 6.67 % | 378 | |||
| IMPROVEMENTS - AZ FARM | 2018-11-29 | 5,481 | 2,379 | SL | 6.67 % | 366 | |||
| IMPROVEMENTS - IL FARM | 2018-10-22 | 13,410 | 5,811 | SL | 6.67 % | 894 | |||
| BLDG & IMPR - AZ FARM | 2018-06-30 | 504,671 | 218,778 | SL | 6.67 % | 33,662 | |||
| IMPROVEMENTS - AZ FARM | 2018-06-30 | 46,431 | 43,115 | SL | 7.14 % | 3,316 | |||
| EQUIP - AZ | 2018-06-30 | 33,581 | 31,184 | SL | 7.14 % | 2,397 | |||
| EQUIP - AZ | 2018-08-08 | 30,677 | 28,488 | SL | 7.14 % | 2,189 | |||
| BLDG & IMPR - AZ FARM | 2018-06-30 | 337,945 | 146,500 | SL | 6.67 % | 22,541 | |||
| LAND IMPROV - AZ FARM | 2018-04-11 | 56,628 | 24,548 | SL | 6.67 % | 3,777 | |||
| LAND IMPROV - AZ FARM | 2018-02-23 | 17,485 | 7,578 | SL | 6.67 % | 1,166 | |||
| LAND IMPROV - AZ FARM | 2018-03-19 | 10,765 | 4,666 | SL | 6.67 % | 718 | |||
| LAND IMPROV - AZ FARM | 2018-06-11 | 6,449 | 2,795 | SL | 6.67 % | 430 | |||
| BLDG & IMPR - AZ FARM | 2018-12-20 | 7,372 | 3,197 | SL | 6.67 % | 492 | |||
| K-9 EQUIP - AZ | 2018-07-06 | 7,053 | 6,550 | SL | 7.14 % | 503 | |||
| COMPUTER - AZ | 2018-03-08 | 6,075 | 5,642 | SL | 7.14 % | 433 | |||
| 2018 FORD F350 VIN#0222 | 2018-04-02 | 55,025 | 51,097 | SL | 7.14 % | 3,928 | |||
| VEHICLE PARTS - AZ | 2018-10-23 | 2,563 | 2,379 | SL | 7.14 % | 184 | |||
| POLARIS - AZ | 2018-03-29 | 11,929 | 11,078 | SL | 7.14 % | 851 | |||
| TAGLI TRAILER - AZ | 2018-04-14 | 4,840 | 4,496 | SL | 7.14 % | 344 | |||
| TAGLI TRAILER - AZ | 2018-06-14 | 9,680 | 8,987 | SL | 7.14 % | 693 | |||
| BINOCULARS (3) | 2018-02-08 | 5,352 | 4,970 | SL | 7.14 % | 382 | |||
| EQUIPMENT | 2018-02-08 | 7,585 | 7,044 | SL | 7.14 % | 541 | |||
| CAMERA KITS - AZ | 2018-09-26 | 186,107 | 172,820 | SL | 7.14 % | 13,287 | |||
| X80 CAMERAS - AZ | 2018-05-14 | 25,878 | 24,030 | SL | 7.14 % | 1,848 | |||
| CAMERAS | 2018-12-18 | 20,111 | 18,676 | SL | 7.14 % | 1,435 | |||
| EQUIPMENT | 2018-05-14 | 4,596 | 4,268 | SL | 7.14 % | 328 | |||
| LAND IMPROV - TX | 2018-06-27 | 162,838 | 70,188 | SL | 6.67 % | 10,861 | |||
| BLDG & IMPR - AZ FARM | 2018-06-30 | 191,091 | 82,839 | SL | 6.67 % | 12,746 | |||
| EQUIPMENT | 2018-11-21 | 1,059 | 982 | SL | 7.14 % | 77 | |||
| LAND IMPROV (AG) | 2018-08-28 | 61,000 | 26,445 | SL | 6.67 % | 4,069 | |||
| FURN & FIX (AG) | 2018-03-29 | 12,923 | 12,001 | SL | 7.14 % | 922 | |||
| BLDG & IMPR (AG) | 2018-03-29 | 30,140 | 13,064 | SL | 6.67 % | 2,010 | |||
| IMPROVEMENTS - AZ FARM | 2018-06-30 | 48,491 | 45,028 | SL | 7.14 % | 3,463 | |||
| EQUIPMENT - AZ | 2018-06-30 | 14,578 | 13,537 | SL | 7.14 % | 1,041 | |||
| BLDG & IMPR - AZ FARM | 2018-06-30 | 139,141 | 60,332 | SL | 6.67 % | 9,281 | |||
| EQUIPMENT | 2018-12-13 | 2,132 | 1,980 | SL | 7.14 % | 152 | |||
| IMPROVEMENTS - AZ FARM | 2019-05-23 | 46,801 | 17,168 | SL | 6.67 % | 3,122 | |||
| IMPROVEMENTS - AZ FARM | 2019-01-10 | 2,861 | 2,249 | SL | 14.29 % | 409 | |||
| EZ TRAIL 21' HEAD J172481 | 2019-08-14 | 2,950 | 2,319 | SL | 14.29 % | 422 | |||
| JD 1590 NO TILL DRILL | 2019-02-28 | 56,900 | 44,706 | SL | 14.29 % | 8,131 | |||
| FLOW SENSORS - IL | 2019-04-02 | 3,198 | 2,513 | SL | 14.29 % | 457 | |||
| IL RADIO EQUIP | 2019-11-19 | 1,190 | 935 | SL | 14.29 % | 170 | |||
| 2019 IL AUTO PARTS | 2019-03-14 | 2,706 | 2,126 | SL | 14.29 % | 387 | |||
| JD 708C CORN HEAD - IL | 2019-08-14 | 62,700 | 49,265 | SL | 14.29 % | 8,960 | |||
| JD 620F PLATFORM - IL | 2019-08-14 | 32,400 | 25,457 | SL | 14.29 % | 4,630 | |||
| EZ TRAIL 21' HEAD J172481 | 2019-08-14 | 2,950 | 2,319 | SL | 14.29 % | 422 | |||
| JD GATOR 855M | 2019-07-10 | 17,134 | 13,461 | SL | 14.29 % | 2,448 | |||
| 1996 KARAVAN TRAILER 0037 | 2019-06-14 | 2,500 | 1,964 | SL | 14.29 % | 357 | |||
| 2005 JD BUCK ATV 0116 | 2019-06-14 | 6,000 | 4,713 | SL | 14.29 % | 857 | |||
| LAND IMPROV - AZ | 2019-08-19 | 23,135 | 8,485 | SL | 6.67 % | 1,543 | |||
| LAND IMPROV - AZ | 2019-05-02 | 3,000 | 1,100 | SL | 6.67 % | 200 | |||
| EQUIPMENT - AZ | 2019-07-02 | 6,508 | 5,113 | SL | 14.29 % | 930 | |||
| EQUIPMENT | 2019-04-02 | 2,130 | 1,672 | SL | 14.29 % | 304 | |||
| CAP PROJECTS - AZ FARM | 2019-08-27 | 59,395 | 21,788 | SL | 6.67 % | 3,962 | |||
| CAP PROJECTS - AZ FARM | 2019-06-30 | 290,414 | 106,465 | SL | 6.67 % | 19,371 | |||
| LAND IMPROV - TX | 2019-03-20 | 8,195 | 3,008 | SL | 6.67 % | 547 | |||
| CAP PROJECTS - AZ FARM | 2019-06-30 | 54,312 | 19,924 | SL | 6.67 % | 3,623 | |||
| CAPITAL PROJECTS (AG) | 2019-09-05 | 13,800 | 5,060 | SL | 6.67 % | 920 | |||
| PIVOT 10 | 2013-07-25 | 37,236 | 28,562 | SL | 6.67 % | 2,484 | |||
| JD S760 - IL FARM | 2020-01-09 | 397,741 | 255,707 | SL | 14.28 % | 56,797 | |||
| SCAG CHEETAH - IL FARM | 2020-05-20 | 10,507 | 6,753 | SL | 14.28 % | 1,500 | |||
| SCAG CHEETAH - IL FARM | 2020-05-20 | 10,507 | 6,753 | SL | 14.28 % | 1,500 | |||
| VEHICLE PARTS - IL | 2020-10-15 | 3,593 | 3,235 | SL | 10.00 % | 358 | |||
| CAPITAL EXP - AZ FARM | 2020-12-31 | 3,281 | 2,624 | SL | 10.00 % | 328 | |||
| IMPROVEMENTS - IL FARM | 2020-03-18 | 1,000 | 301 | SL | 6.67 % | 67 | |||
| ROTO TILLER - IL FARM | 2020-10-19 | 1,530 | 1,377 | SL | 10.00 % | 153 | |||
| LADDERS - IL FARM | 2020-03-09 | 2,300 | 2,070 | SL | 10.00 % | 230 | |||
| LADDERS - AZ FARM | 2020-03-09 | 2,300 | 2,070 | SL | 10.00 % | 230 | |||
| LAND IMPROV - TX | 2020-08-06 | 43,478 | 13,048 | SL | 6.67 % | 2,900 | |||
| EQUIPMENT - AZ | 2020-08-13 | 2,364 | 1,521 | SL | 14.28 % | 338 | |||
| EQUIPMENT - AZ | 2020-05-26 | 4,168 | 2,681 | SL | 14.28 % | 595 | |||
| EQUIPMENT - AZ | 2020-04-02 | 1,638 | 1,053 | SL | 14.28 % | 234 | |||
| CAMERA EQUIP - AZ | 2020-12-23 | 31,563 | 20,291 | SL | 14.28 % | 4,507 | |||
| CAPITAL PROJECTS - AZ | 2020-12-31 | 64,970 | 19,496 | SL | 6.67 % | 4,333 | |||
| CAPITAL PROJECTS - AZ | 2020-12-31 | 51,278 | 15,388 | SL | 6.67 % | 3,420 | |||
| CAPITAL PROJECTS - AZ | 2020-12-31 | 17,884 | 5,368 | SL | 6.67 % | 1,193 | |||
| LAND IMPROV (AG) | 2020-09-30 | 12,698 | 3,811 | SL | 6.67 % | 847 | |||
| CAPITAL PROJECTS (AG) | 2020-09-16 | 90,577 | 27,180 | SL | 6.67 % | 6,041 | |||
| IMPROVEMENTS - IL FARM | 2021-08-17 | 2,933 | 2,054 | SL | 20.00 % | 587 | |||
| EQUIPMENT - IL | 2021-05-27 | 2,191 | 1,095 | SL | 14.29 % | 313 | |||
| JD STK SNX0110 - IL FARM | 2021-05-13 | 75,000 | 37,501 | SL | 14.29 % | 10,718 | |||
| FRONTIER SEEDER SNX0198 - IL | 2021-06-24 | 6,890 | 3,446 | SL | 14.29 % | 985 | |||
| JD SNOW BLOWER SNX0350 | 2021-12-09 | 14,200 | 7,100 | SL | 14.29 % | 2,029 | |||
| EQUIPMENT - IL | 2021-09-16 | 1,323 | 661 | SL | 14.29 % | 189 | |||
| JD TRACK LOADER SN#7623 | 2021-09-01 | 75,000 | 37,501 | SL | 14.29 % | 10,718 | |||
| JD CUTTER SN#0171 | 2021-09-01 | 11,750 | 5,875 | SL | 14.29 % | 1,679 | |||
| JD ROW HEAD SNX0430 | 2021-09-01 | 9,900 | 4,951 | SL | 14.29 % | 1,415 | |||
| JD HEAD CART SNX0230 | 2021-09-01 | 2,390 | 1,196 | SL | 14.29 % | 342 | |||
| JD GR84B SNX0835 | 2021-09-29 | 4,500 | 2,250 | SL | 14.29 % | 643 | |||
| JD COMBINE AUGER SNX5518 | 2021-11-03 | 476,900 | 238,450 | SL | 14.29 % | 68,149 | |||
| BRENT WAGONS (4) | 2021-11-03 | 44,500 | 22,250 | SL | 14.29 % | 6,359 | |||
| FRONTIER MOWER | 2021-11-03 | 12,900 | 6,449 | SL | 14.29 % | 1,843 | |||
| CULTPACK ROLLER | 2021-11-03 | 3,050 | 1,526 | SL | 14.29 % | 436 | |||
| EQUIPMENT - IL | 2021-06-01 | 5,751 | 2,876 | SL | 14.29 % | 822 | |||
| EQUIPMENT - IL | 2021-03-03 | 9,200 | 4,601 | SL | 14.29 % | 1,315 | |||
| RADIO EQUIP - AZ | 2021-09-09 | 67,091 | 33,545 | SL | 14.29 % | 9,587 | |||
| RADIO EQUIP - IL | 2021-07-14 | 1,053 | 525 | SL | 14.29 % | 150 | |||
| RADIO EQUIP - NE | 2021-06-21 | 427 | 213 | SL | 14.29 % | 61 | |||
| COMPUTER EQUIP - AZ | 2021-11-17 | 522 | 262 | SL | 14.29 % | 75 | |||
| VEHICLE PARTS - IL | 2021-01-13 | 1,199 | 599 | SL | 14.29 % | 171 | |||
| CAPITAL PROJECTS - AZ FARM | 2021-12-31 | 14,858 | 2,973 | SL | 6.67 % | 991 | |||
| CAPITAL PROJECTS - AZ FARM | 2021-12-31 | 460,505 | 92,148 | SL | 6.67 % | 30,716 | |||
| EQUIPMENT | 2021-11-09 | 11,323 | 5,661 | SL | 14.29 % | 1,618 | |||
| CAMERA EQUIP - AZ | 2021-10-01 | 729 | 364 | SL | 14.29 % | 104 | |||
| CAPITAL PROJECTS - AZ | 2021-12-31 | 27,666 | 5,535 | SL | 6.67 % | 1,845 | |||
| CAPITAL PROJECTS - AZ | 2021-12-31 | 7,067 | 1,413 | SL | 6.67 % | 471 | |||
| FURNITURE (AG) | 2021-12-31 | 18,190 | 12,733 | SL | 20.00 % | 3,638 | |||
| EQUIPMENT (AG) | 2021-07-15 | 48,296 | 24,147 | SL | 14.29 % | 6,901 | |||
| CAPITAL PROJECTS (AG) | 2021-12-31 | 310,248 | 62,082 | SL | 6.67 % | 20,694 | |||
| BLDG & IMPR - AZ FARM | 2021-12-31 | 123,166 | 28,746 | SL | 6.67 % | 8,215 | |||
| LAND IMPROV - IL FARM | 2022-03-16 | 2,748 | 458 | SL | 6.67 % | 183 | |||
| BLDG & IMPR - IL FARM | 2022-09-01 | 141,927 | 23,660 | SL | 6.67 % | 9,467 | |||
| WEATHER EQUIP | 2022-02-17 | 2,510 | 897 | SL | 14.28 % | 358 | |||
| HITCH - 5525 TRACTOR | 2022-06-16 | 410 | 147 | SL | 14.28 % | 59 | |||
| 5125M #0447 - IL FARM | 2022-06-30 | 98,900 | 35,327 | SL | 14.28 % | 14,123 | |||
| 5125M SNOW BLOWER - IL FARM | 2022-06-30 | 14,000 | 5,002 | SL | 14.28 % | 1,999 | |||
| KOMATSU D51PX #5184 - IL FARM | 2022-08-04 | 230,950 | 82,496 | SL | 14.28 % | 32,980 | |||
| TRACTOR HOOD | 2022-08-16 | 1,489 | 532 | SL | 14.28 % | 213 | |||
| JD 2412DE SCRAPER #1031 | 2022-11-14 | 155,900 | 55,687 | SL | 14.28 % | 22,263 | |||
| JD 9420R #8821 | 2022-11-28 | 344,300 | 122,983 | SL | 14.28 % | 49,166 | |||
| PIVOT - NE FARM | 2022-07-01 | 56,344 | 20,127 | SL | 14.28 % | 8,046 | |||
| LYSTER - AZ FARM | 2022-01-13 | 700 | 250 | SL | 14.28 % | 100 | |||
| EQUIP - IL FARM | 2022-03-02 | 5,594 | 1,997 | SL | 14.28 % | 799 | |||
| MAINT EQUIP - IL FARM | 2022-09-22 | 41,253 | 14,735 | SL | 14.28 % | 5,891 | |||
| RADIO EQUIP - IL | 2022-08-09 | 10,094 | 3,605 | SL | 14.28 % | 1,441 | |||
| COMPUTER EQUIP - IL | 2022-12-22 | 2,264 | 810 | SL | 14.28 % | 323 | |||
| 2022 CHEVY TAHOE VIN#4830 | 2022-02-16 | 50,635 | 25,318 | SL | 20.00 % | 10,127 | |||
| CAPITAL EXP - AZ FARM | 2022-06-30 | 1,016 | 363 | SL | 14.28 % | 145 | |||
| CAPTIAL EXP - AZ FARM | 2022-06-30 | 536,727 | 191,718 | SL | 14.28 % | 76,645 | |||
| CAPITAL EXP - IL FARM | 2022-06-30 | 257,287 | 91,902 | SL | 14.28 % | 36,741 | |||
| CAPITAL EXP - IL FARM | 2022-11-30 | 40,460 | 14,453 | SL | 14.28 % | 5,778 | |||
| CAPITAL PROJECTS (AG) | 2022-12-31 | 102,700 | 17,120 | SL | 6.67 % | 6,850 | |||
| LAND IMPROV - AZ | 2022-01-04 | 4,400 | 733 | SL | 6.67 % | 293 | |||
| IMPROVEMENTS - AZ FARM | 2022-02-24 | 2,160 | 772 | SL | 14.28 % | 308 | |||
| EQUIPMENT - AZ FARM | 2022-03-04 | 762 | 272 | SL | 14.28 % | 109 | |||
| CAMERA EQUIP - AZ | 2022-02-24 | 897 | 320 | SL | 14.28 % | 128 | |||
| IMPROVEMENTS - IL FARM | 2023-05-25 | 447 | 45 | SL | 6.67 % | 30 | |||
| EQUIPMENT | 2023-11-20 | 43,100 | 9,236 | SL | 14.29 % | 6,159 | |||
| FRONTIER GROOMING MOVER | 2023-12-31 | 26,750 | 5,733 | SL | 14.29 % | 3,823 | |||
| JD FC15R ROTARY CUTTER | 2023-12-31 | 34,000 | 7,287 | SL | 14.29 % | 4,859 | |||
| RADIO EQUIPMENT | 2023-05-31 | 17,200 | 3,686 | SL | 14.29 % | 2,458 | |||
| 2013 FORD F150 RAPTOR SNX7235 | 2023-12-31 | 43,000 | 9,215 | SL | 14.29 % | 6,145 | |||
| MAYRATH AUGER X6034 | 2023-04-20 | 33,500 | 7,179 | SL | 14.29 % | 4,787 | |||
| EQUIPMENT | 2023-03-31 | 850 | 182 | SL | 14.29 % | 121 | |||
| CAP EXP | 2023-12-31 | 170,922 | 24,425 | SL | 14.29 % | 24,425 | |||
| CAP EXP | 2023-12-31 | 14,969 | 2,139 | SL | 14.29 % | 2,139 | |||
| PIVOTS | 2023-12-12 | 243,445 | 52,170 | SL | 14.29 % | 34,788 | |||
| JD 4020 TRACTOR | 2023-12-31 | 18,500 | 3,965 | SL | 14.29 % | 2,644 | |||
| EQUIPMENT | 2023-12-31 | 121,507 | 26,039 | SL | 14.29 % | 17,363 | |||
| JD 4050 SN H007414 | 2024-04-20 | 59,606 | 4,256 | SL | 14.29 % | 8,518 | |||
| PIVOTS (4) | 2024-02-29 | 36,994 | 2,641 | SL | 14.29 % | 5,286 | |||
| DRAPER COMBINE HEAD | 2024-07-29 | 124,890 | 8,917 | SL | 14.29 % | 17,847 | |||
| ASHLAND SCRAPER | 2024-07-24 | 49,900 | 3,563 | SL | 14.29 % | 7,131 | |||
| KOMATSU BUCKET | 2024-08-20 | 5,000 | 357 | SL | 14.29 % | 715 | |||
| REPEATER EQUIPMENT | 2024-06-21 | 8,519 | 608 | SL | 14.29 % | 1,217 | |||
| CAP EXP | 2024-12-31 | 25,666 | 1,833 | SL | 14.29 % | 3,668 | |||
| JD 5130M SNX 0121 | 2024-01-05 | 141,755 | 10,121 | SL | 14.29 % | 20,257 | |||
| JD 5130M DNX0106 | 2024-01-05 | 141,755 | 10,121 | SL | 14.29 % | 20,257 | |||
| JD 540M SNX3814 | 2024-01-05 | 11,290 | 806 | SL | 14.29 % | 1,613 | |||
| BUILDING (R) | 2025-02-24 | 117,039 | SL | 2.25 % | 2,630 | ||||
| EQUIPMENT (R) | 2025-02-24 | 278 | SL | 7.14 % | 278 | ||||
| LAND IMPROV - AZ | 2025-04-04 | 118,247 | SL | 3.33 % | 3,938 | ||||
| CAPITAL PROJ - AZ | 2025-12-16 | 387,497 | SL | 7.14 % | 27,667 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 1,107,002 | 1,063,134 | 43,868 | 43,868 |
| Furniture and Fixtures | 257,720 | 251,590 | 6,130 | 6,130 |
| Machinery and Equipment | 19,037,393 | 15,813,489 | 3,223,904 | 3,223,904 |
| Buildings | 3,401,970 | 1,661,598 | 1,740,372 | 1,740,372 |
| Improvements | 6,088,025 | 3,056,653 | 3,031,372 | 3,031,372 |
| Land | 35,007,670 | 35,007,670 | 35,007,670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CROKER, HUCK, KASHER & ASSOC LLC | 20,382 | 0 | 0 | 20,382 |
| GALLAGHER & KENNEDY PA | 5,238 | 0 | 0 | 5,238 |
| QUARLES & BRADY LLP | 19,770 | 0 | 0 | 19,770 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EFFINGHAM PATRONAGE EQUITY | 18,316 | 18,238 | 18,238 |
| SECURITY DEPOSIT | 10,396 | 10,397 | 10,397 |
| Description | Amount |
|---|---|
| RETURN OF UNUSED GRANT FUNDS | 62,076,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4,472 | 4,472 | ||
| CONTRACT LABOR | 102,480 | 102,480 | ||
| DUES & SUBSCRIPTIONS | 4,625 | 4,625 | ||
| FARM INPUTS | 125,239 | 125,239 | ||
| FUEL | 48,471 | 48,471 | ||
| INSURANCE | 97,646 | 97,646 | ||
| LICENSE, PERMITS, & FEES | 10,559 | 10,559 | ||
| MEALS | 2,388 | 2,388 | ||
| MISCELLANEOUS | 1,839 | 1,839 | ||
| OFFICE EXPENSE | 598 | 598 | ||
| RENT/LEASE | 14,791 | 14,791 | ||
| REPAIRS & MAINTENANCE | 193,207 | 193,207 | ||
| SHIPPING/FREIGHT | 34,194 | 34,194 | ||
| SMALL EQUIPMENT | 9,475 | 9,475 | ||
| SUPPLIES | 38,296 | 38,296 | ||
| TELECOMMUNICATIONS | 15,905 | 15,905 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CREDIT CARD REWARDS | 4,900 | ||
| GRAIN SALES | 259,562 | ||
| INSURANCE REFUND | 213 | ||
| LEASE INCOME | 718,877 | ||
| SCRAP SALES | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEPIA ARCHIVAL MANAGEMENT | 1,214 | 0 | 0 | 1,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 17,817 | 17,817 | ||
| PAYROLL TAXES | 73,431 | 73,431 | ||
| REAL ESTATE TAXES | 254,670 | 254,670 |