| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting & Tax Advisory Services | 92,734 | 0 | 92,734 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Home | 2009-10-31 | 196,110 | 74,795 | SL | 39.000000000000 | 5,028 | 0 | ||
| Leasehold Improvements | 2009-10-31 | 110,012 | 106,813 | 150DB | 15.000000000000 | 3,199 | 0 | ||
| Leasehold Improvements | 2009-10-31 | 150,935 | 146,546 | 150DB | 15.000000000000 | 4,389 | 0 | ||
| Leasehold Improvements | 2010-10-31 | 3,000 | 2,748 | 150DB | 15.000000000000 | 168 | 0 | ||
| Grass ProLawnmower | 2014-09-05 | 3,990 | 3,990 | SL | 5.000000000000 | 0 | 0 | ||
| Misc | 2009-10-31 | 7,500 | 7,500 | 200DB | 5.000000000000 | 0 | 0 | ||
| Water Purifier | 2018-10-31 | 2,949 | 2,949 | SL | 5.000000000000 | 0 | 0 | ||
| Computer | 2021-07-20 | 2,569 | 1,628 | SL | 5.000000000000 | 514 | 0 | ||
| Computer - Cyber Support | 2022-08-31 | 3,257 | 1,356 | SL | 5.000000000000 | 651 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-PF, Part VII, Line 1, Column (c): | The expense account/other allowance amount reported for the Executive Director includes taxable non-cash benefits provided to the Executive Director of approximately $15,000. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 255,133 | 255,133 |
| BERKSHIRE HATHAWAY FIN | 397,477 | 397,477 |
| JOHNSON & JOHNSON | 173,115 | 173,115 |
| PROCTER & GAMBLE CO/THE UNSC | 211,539 | 211,539 |
| WALMART INC | 163,959 | 163,959 |
| THE ISHARES BROAD USD HIGH (USHY) YIELD CORPORATE BOND ETF | 373,833 | 373,833 |
| AMERICAN EXPR NATL BK INSTL CTF OF DEPOSIT | 155,762 | 155,762 |
| MORGAN STANLEY PVT BANK INSTL CTF OF DEPOSIT | 155,979 | 155,979 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC SHS | 5,918 | 5,918 |
| AERCAP HOLDINGS N.V. SHS | 12,826 | 12,826 |
| AIA GROUP LTD | 4,304 | 4,304 |
| AIRBNB INC | 14,570 | 14,570 |
| AKZO NOBEL N V | 4,840 | 4,840 |
| ALCON SA ACT NOM | 5,514 | 5,514 |
| ALIBABA GROUP HOLDING LT | 2,502 | 2,502 |
| ALLISON TRANSMISSION HLD | 8,743 | 8,743 |
| ALLY FINL INC | 27,205 | 27,205 |
| ALPHABET INC SHS CL C | 23,381 | 23,381 |
| ALPHABET INC SHS CL A | 49,592 | 49,592 |
| AMAZON COM INC COM | 49,842 | 49,842 |
| AMERICAN INTERNATIONAL | 13,902 | 13,902 |
| AMPHENOL CORP CL A NEW | 3,218 | 3,218 |
| APA CORP REG SHS | 9,445 | 9,445 |
| APTARGROUP INC | 6,148 | 6,148 |
| ARMSTRONG WORLD INDS INC | 13,329 | 13,329 |
| ASHTEAD GROUP PLC SHS | 7,518 | 7,518 |
| ASSA ABLOY AB ADR | 6,828 | 6,828 |
| AUTODESK INC DEL PV$0.01 | 19,060 | 19,060 |
| AVANTOR INC | 7,388 | 7,388 |
| BALL CORP COM | 6,303 | 6,303 |
| BANK NEW YORK MELLON | 6,320 | 6,320 |
| BAXTER INTERNTL INC | 3,666 | 3,666 |
| BLOCK INC | 5,420 | 5,420 |
| BOEING COMPANY | 33,669 | 33,669 |
| BROOKFIELD CORP | 12,619 | 12,619 |
| BROWN FORMAN CORP CL B | 1,516 | 1,516 |
| BRUKER CORP | 3,704 | 3,704 |
| CAMECO CORP COM | 10,734 | 10,734 |
| CAPITAL ONE FINL | 15,306 | 15,306 |
| CARLYLE (THE) GROUP INC | 11,286 | 11,286 |
| CBRE GROUP INC | 17,332 | 17,332 |
| CELANESE CORP DEL SER A | 2,861 | 2,861 |
| CHARTER COMMUNICATIONS | 9,078 | 9,078 |
| CHURCHILL DOWNS INC | 10,477 | 10,477 |
| CIE GENERALE DES | 7,150 | 7,150 |
| CINN FINCL CRP OHIO | 7,115 | 7,115 |
| CITIGROUP INC COM NEW | 27,710 | 27,710 |
| COCA-COLA EUROPACIFIC | 8,227 | 8,227 |
| COMCAST CORP NEW CL A | 9,960 | 9,960 |
| CONOCOPHILLIPS | 17,405 | 17,405 |
| CONSTELLATION BRANDS INC | 5,521 | 5,521 |
| COPART INC COM | 6,656 | 6,656 |
| COREBRIDGE FINL INC | 6,186 | 6,186 |
| CORTEVA INC REG SHS | 7,304 | 7,304 |
| CREDICORP LTD COM PV $5 | 9,852 | 9,852 |
| CROWN CASTLE INC | 6,754 | 6,754 |
| DAIKIN INDUSTRIES LTD | 4,110 | 4,110 |
| DBS GROUP HLDGS SPN ADR | 9,970 | 9,970 |
| DEERE CO | 12,803 | 12,803 |
| DELTA AIR LINES INC | 13,393 | 13,393 |
| DIAGEO PLC SPSD ADR NEW | 4,867 | 4,867 |
| DISNEY (WALT) CO COM STK | 17,404 | 17,404 |
| DOLLAR TREE INC | 11,702 | 11,702 |
| DSM-FIRMENICH AG-SP | 4,931 | 4,931 |
| ELEVANCE HEALTH INC | 9,694 | 9,694 |
| ENTEGRIS INC MINNESOTA | 9,986 | 9,986 |
| EOG RESOURCES INC | 7,736 | 7,736 |
| EQUIFAX INC | 14,622 | 14,622 |
| ERSTE GROUP BK SP ADR | 10,798 | 10,798 |
| EXPEDITORS INTL WASH INC | 7,478 | 7,478 |
| EXPERIAN PLC SP ADR | 6,427 | 6,427 |
| FACTSET RESH SYS INC | 4,297 | 4,297 |
| FANUC LTD-UNSP | 4,705 | 4,705 |
| FAST RETAILING CO LTD | 6,357 | 6,357 |
| FIDELITY NATL INFO SVCS | 7,781 | 7,781 |
| FISERV INC WISC PV 1CT | 11,733 | 11,733 |
| FORTUNE BRANDS | 7,421 | 7,421 |
| GE HEALTHCARE | 11,716 | 11,716 |
| GENERAL MOTORS CO | 16,279 | 16,279 |
| GENUINE PARTS CO | 6,098 | 6,098 |
| GLOBAL PMTS INC GEORGIA | 10,136 | 10,136 |
| GSK PLC SHS ADR | 6,086 | 6,086 |
| HALEON PLC SHS ADR | 6,118 | 6,118 |
| HEINEKEN N V ADR | 3,985 | 3,985 |
| ILLUMINA INC COM | 4,274 | 4,274 |
| ING GP NV SPSD ADR | 12,049 | 12,049 |
| INTERCONTINENTAL | 15,500 | 15,500 |
| INTUITIVE SURGICAL INC | 7,603 | 7,603 |
| IQVIA HLDGS INC | 13,676 | 13,676 |
| KEURIG DR PEPPER INC | 14,005 | 14,005 |
| KEYSIGHT TECHNOLOGIES | 7,696 | 7,696 |
| KUBOTA CORP ADR | 3,802 | 3,802 |
| LAMB WESTON HOLDINGS INC | 4,821 | 4,821 |
| LENNOX INTL INC | 8,470 | 8,470 |
| LIBERTY BROADBAND CORP | 3,113 | 3,113 |
| LVMH MOET HENNESSY ADR | 4,892 | 4,892 |
| M&T BANK CORPORATION | 9,288 | 9,288 |
| MAGNA INTL INC CL A VTG | 2,843 | 2,843 |
| MARATHON PETROLEUM CORP | 12,721 | 12,721 |
| MASCO CORP | 5,913 | 5,913 |
| MERCK AND CO INC SHS | 16,198 | 16,198 |
| META PLATFORMS INC | 58,016 | 58,016 |
| MICROSOFT CORP | 33,149 | 33,149 |
| MOELIS AND COMPANY SHS A | 8,772 | 8,772 |
| MONOTARO CO LTD - UNSP | 7,288 | 7,288 |
| MONSTER BEVERAGE SHS | 18,106 | 18,106 |
| MUENCHENER RUECK-UNSPON | 8,736 | 8,736 |
| NASDAQ OMX GRP INC | 9,110 | 9,110 |
| NETFLIX COM INC | 47,957 | 47,957 |
| NEWMARKET CORP | 9,110 | 9,110 |
| NIDEC CORPORATION ADR | 2,188 | 2,188 |
| NIKE INC CL B | 25,382 | 25,382 |
| NOVARTIS ADR | 12,568 | 12,568 |
| NOVO NORDISK A S ADR | 9,711 | 9,711 |
| NVIDIA | 80,408 | 80,408 |
| OLD DOMINION FGHT LINES | 3,942 | 3,942 |
| ORACLE CORP $0.01 DEL | 50,061 | 50,061 |
| OTIS WORLDWIDE CORP REG | 8,320 | 8,320 |
| OTSUKA HOLDINGS CO LTD | 7,174 | 7,174 |
| PAN PAC INTL HLDGS CORP | 10,179 | 10,179 |
| PAYPAL HOLDINGS INC SHS | 4,560 | 4,560 |
| PHILLIPS 66 SHS | 18,771 | 18,771 |
| POOL CORPORATION | 6,822 | 6,822 |
| POST HOLDINGS INC SHS | 6,449 | 6,449 |
| QUALCOMM INC | 7,819 | 7,819 |
| REGENERON PHARMACTCLS | 11,245 | 11,245 |
| REINSURNCE GROUP AMERICA | 9,607 | 9,607 |
| RENTOKIL INTL SPNSRD ADR | 3,813 | 3,813 |
| ROCHE HLDG LTD SPN ADR | 13,923 | 13,923 |
| SAFRAN SA-UNSPON ADR | 13,423 | 13,423 |
| SALESFORCE INC | 28,677 | 28,677 |
| SCHWAB CHARLES CORP NEW | 19,571 | 19,571 |
| SEI INVT CO PA PV $0.01 | 7,806 | 7,806 |
| SHOPIFY INC CL A | 21,103 | 21,103 |
| SOMNIGROUP INTERNATIONAL | 12,228 | 12,228 |
| SONY GROUP CORP | 12,552 | 12,552 |
| STARBUCKS CORP | 8,798 | 8,798 |
| STATE STREET CORP | 15,197 | 15,197 |
| STERIS PLC REG SHS | 8,908 | 8,908 |
| SYMRISE AG ADR | 4,265 | 4,265 |
| TARGA RESOURCES CORP | 10,723 | 10,723 |
| TE CONNECTIVITY PLC | 9,001 | 9,001 |
| TESLA INC | 63,595 | 63,595 |
| THERMO FISHER SCIENTIFIC | 7,760 | 7,760 |
| TOTALENERGIES SE | 4,954 | 4,954 |
| UNIFIRST CORP | 5,016 | 5,016 |
| UNILEVER PLC NEW ADR | 4,920 | 4,920 |
| UNION PACIFIC CORP | 7,091 | 7,091 |
| VERTEX PHARMCTLS INC | 16,841 | 16,841 |
| VISA INC CL A SHRS | 33,797 | 33,797 |
| VULCAN MATERIALS CO | 9,844 | 9,844 |
| WARNER BROS DISCOVERY | 16,581 | 16,581 |
| WATERS CORP | 5,696 | 5,696 |
| WELLS FARGO & CO | 16,261 | 16,261 |
| WILLIS TOWERS WATSON PLC | 17,963 | 17,963 |
| WORKDAY INC CL A | 5,055 | 5,055 |
| YUM BRANDS INC | 6,232 | 6,232 |
| YUM CHINA HOLDINGS INC | 1,760 | 1,760 |
| ZIMMER BIOMET HOLDI | 7,979 | 7,979 |
| 1ST CTZNS BNCSHS INC A | 12,524 | 12,524 |
| DIMENSIONAL US SMALL CAP VAL (DFSV) | 365,969 | 365,969 |
| DIMENSIONAL INTERNATIONAL VA (DFIV) | 175,902 | 175,902 |
| ISHARES CORE S&P 500 (IVV) ETF | 8,178,846 | 8,178,846 |
| ISHARES GLOBAL (IGF) | 380,655 | 380,655 |
| BNY MELLON INTERNATIONAL STOCK (DISRX) FUND - CLASS I FD #6157 | 159,790 | 159,790 |
| BARON DISCOVERY FUND-INST (BDFIX) | 350,480 | 350,480 |
| COHEN & STEERS INSTL RLTY SH (CSRIX) FUND # 1263 | 374,330 | 374,330 |
| SEAFARER OVERSEAS GROWTH & (SIGIX) INCOME INSTL CLASS FD # 11602 | 90,222 | 90,222 |
| GRANDEUR PEAK US STWRTS-INST (GUSYX) | 344,827 | 344,827 |
| GRANDEUR PEAK INTL STLWR-INS (GISYX) | 161,455 | 161,455 |
| JANUS HNDRSN OVERSEAS-I (JIGFX) | 175,039 | 175,039 |
| TOUCHSTONE SANDS EM GR-INST (TSEGX) FUND# 565 | 86,552 | 86,552 |
| WASATCH SMALL CAP VALUE-INS (WICVX) | 354,142 | 354,142 |
| Hawthorn Accrued Income | 89,475 | 89,475 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GATEWAY FUND (GTEYX) FUND CLASS Y FD #1986 | FMV | 197,047 | 197,047 |
| MERGER FUND CLASS I FD # 301 (MERIX) | FMV | 188,346 | 188,346 |
| One-Ounce U.S. Gold Eagle Coins | FMV | 1,390,936 | 1,390,936 |
| Coin Investment | FMV | 190,076 | 190,076 |
| Vittoria Offshore Fund | FMV | 6,027,784 | 6,027,784 |
| AgAmerica Lending Fund | FMV | 2,740,285 | 2,740,285 |
| Investment in Per Diem Therapy Experts | FMV | 100,000 | 100,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Home | 196,110 | 79,823 | 116,287 | |
| Leasehold Improvements | 110,012 | 110,012 | 0 | |
| Leasehold Improvements | 150,935 | 150,935 | 0 | |
| Leasehold Improvements | 3,000 | 2,916 | 84 | |
| Grass ProLawnmower | 3,990 | 3,990 | 0 | |
| Misc | 7,500 | 7,500 | 0 | |
| Water Purifier | 2,949 | 2,949 | 0 | |
| Computer | 2,569 | 2,142 | 427 | |
| Computer - Cyber Support | 3,257 | 2,007 | 1,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposits | 1,354 | 1,354 | 1,354 |
| AgAmerica - Distribution Receivable | 26,181 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 9,835 | 0 | 9,835 | |
| Insurance | 1,044 | 0 | 1,044 | |
| Office Expenses | 1,680 | 0 | 1,680 | |
| Telephone & Internet | 3,192 | 0 | 3,192 | |
| Postage & Shipping | 3,987 | 0 | 3,987 | |
| Repairs & Maintenance | 21,637 | 0 | 21,637 | |
| Information Technology | 7,430 | 0 | 7,430 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Income | 3,889 | 3,889 | 3,889 |
| Partnership Income - AG America | 214,121 | 214,121 | 214,121 |
| Description | Amount |
|---|---|
| Unrealized gains | 1,229,066 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
Berean Bible Community Church Inc |
165,237 |
|
Virtusdei |
350,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management | 118,198 | 114,470 | 3,728 | |
| Other Professional Fees | 7,940 | 0 | 7,940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 30,290 | 0 | 0 | |
| Property Taxes | 13,153 | 1,114 | 12,038 |