| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Farm Land 21.975 acres | 51,447 | 0 | 51,447 | 38,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Memorial check from Liechty personal check in Memory of Kristine Porter | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| Change in cost basis Invesco QQQ Trust | 12,405 |
| Change in Schwab Treasury Oblig MO SCOXX Money Market Fund | 174,426 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property taxes | 677 | 0 | 677 | 0 |
| IRS 990-PF return fee | 49 | 0 | 0 | 0 |