| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,000 | 0 | 0 | 13,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FLAT FILE STORAGE | 2003-01-01 | 3,000 | 3,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| PRESSURE WASHER | 2003-05-07 | 5,500 | 5,500 | SL | 10.000000000000 | 0 | 0 | 0 | |
| NEW ROOF ON COONS BARN | 2014-07-02 | 4,660 | VAR | 0 % | 0 | 0 | 0 | ||
| LAWN TRACTOR WITH TRAILER | 2008-08-01 | 6,951 | 6,951 | SL | 10.000000000000 | 0 | 0 | 0 | |
| WEED WACKER | 2009-02-11 | 725 | 725 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LI-COONS BARN | 2008-08-01 | 14,339 | 14,339 | SL | 15.000000000000 | 0 | 0 | 0 | |
| LI-NIPMOOSE | 2008-08-01 | 33,993 | 33,993 | SL | 15.000000000000 | 0 | 0 | 0 | |
| POWER LINES-COONS | 2005-04-01 | 7,023 | VAR | 0 % | 0 | 0 | 0 | ||
| POND - COONS | 2005-04-30 | 162,002 | VAR | 0 % | 0 | 0 | 0 | ||
| DRY WELL | 2008-10-01 | 1,578 | 634 | SL | 39.000000000000 | 40 | 0 | 40 | |
| RADIATOR, ANTIFREEZE,HEAT | 2009-01-01 | 1,888 | 748 | SL | 39.000000000000 | 48 | 0 | 48 | |
| 1700'S TABLE | 2007-04-19 | 1,320 | VAR | 0 % | 0 | 0 | 0 | ||
| LAND IMPROVEMENTS-NON-DEP | 2006-08-01 | 659,298 | VAR | 0 % | 0 | 0 | 0 | ||
| CORN CRIB | 2007-08-01 | 53,626 | VAR | 0 % | 0 | 0 | 0 | ||
| NIPMOOSE HOUSE | 2007-08-01 | 178,478 | VAR | 0 % | 0 | 0 | 0 | ||
| GERMAN BARN | 2008-07-31 | 695,084 | VAR | 0 % | 0 | 0 | 0 | ||
| SCOTTISH BARN | 2007-08-01 | 629,465 | VAR | 0 % | 0 | 0 | 0 | ||
| COONS BARN | 2007-08-01 | 224,326 | VAR | 0 % | 0 | 0 | 0 | ||
| BLUE STONE BENCH | 2010-04-15 | 1,250 | 1,250 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LI - GRAVEL, DRAINAGE | 2011-07-01 | 13,767 | 12,049 | SL | 15.000000000000 | 918 | 0 | 918 | |
| GOLF CART | 2010-09-28 | 2,400 | 2,400 | SL | 10.000000000000 | 0 | 0 | 0 | |
| TREES | 2012-05-22 | 6,600 | 6,600 | SL | 10.000000000000 | 0 | 0 | 0 | |
| GENERATOR | 2012-04-04 | 954 | 954 | SL | 10.000000000000 | 0 | 0 | 0 | |
| STAGELIGHT | 2011-08-01 | 1,151 | 1,151 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HEATER FOR GERMAN BARN | 2013-03-15 | 2,807 | 2,807 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2002-08-01 | 700 | 700 | SL | 10.000000000000 | 0 | 0 | 0 | |
| TREES | 2014-05-16 | 16,164 | 16,164 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DRAIN TILE | 2014-07-09 | 4,174 | 2,815 | SL | 15.000000000000 | 278 | 0 | 278 | |
| LI: ROADS & GRADING | 2007-08-01 | 38,402 | 38,402 | SL | 15.000000000000 | 0 | 0 | 0 | |
| BATHROOMS; SHOP | 2008-07-31 | 28,325 | 11,647 | SL | 39.000000000000 | 726 | 726 | 726 | |
| 6-10 BENCHES | 2009-08-01 | 2,029 | 2,029 | SL | 10.000000000000 | 0 | 0 | 0 | |
| VARIOUS IMPROVEMENTS | 2010-06-21 | 11,203 | 4,055 | SL | 39.000000000000 | 287 | 287 | 287 | |
| LI - LIGHTS, STONEWORK | 2009-08-01 | 5,889 | 5,696 | SL | 15.000000000000 | 193 | 0 | 0 | |
| LI - CONDUITS,LIGHTING | 2011-07-07 | 2,988 | 2,613 | SL | 15.000000000000 | 199 | 199 | 199 | |
| LI - GRAVEL, DRAINAGE | 2011-07-01 | 13,768 | 12,048 | SL | 15.000000000000 | 918 | 918 | 918 | |
| SHOP; WATER SYSTEM | 2011-06-27 | 5,968 | 2,008 | SL | 39.000000000000 | 153 | 153 | 153 | |
| SHOP; ELECTRICAL IMP | 2011-07-07 | 8,007 | 2,676 | SL | 39.000000000000 | 205 | 205 | 205 | |
| PARKING LOT EXPANSION | 2012-05-15 | 12,058 | 9,747 | SL | 15.000000000000 | 804 | 804 | 804 | |
| IRRIGATION SYSTEM | 2011-09-20 | 3,237 | 2,780 | SL | 15.000000000000 | 216 | 216 | 216 | |
| GENERATOR | 2012-04-04 | 318 | 318 | SL | 10.000000000000 | 0 | 0 | 0 | |
| ELECTRICAL WORK-BATHROOM | 2012-06-13 | 1,344 | 414 | SL | 39.000000000000 | 34 | 34 | 34 | |
| WATER TANK AND SINK | 2012-09-04 | 1,900 | 581 | SL | 39.000000000000 | 49 | 49 | 49 | |
| FIELD DRAINAGE | 2013-05-15 | 12,039 | 8,930 | SL | 15.000000000000 | 803 | 803 | 803 | |
| FIELD DRAINAGE | 2014-07-28 | 17,385 | 11,735 | SL | 15.000000000000 | 1,159 | 1,159 | 1,159 | |
| SEPTIC HOLDING TANKS | 2014-05-19 | 2,957 | 1,995 | SL | 15.000000000000 | 197 | 197 | 197 | |
| HANDICAP BATHROOM INSTALLED | 2014-07-09 | 10,538 | 2,712 | SL | 39.000000000000 | 270 | 270 | 270 | |
| PUMP, TANKS & UPGRADES | 2014-07-09 | 18,774 | 4,832 | SL | 39.000000000000 | 481 | 481 | 481 | |
| NEW ROOF ON WORKSHOP BARN | 2014-05-31 | 4,660 | 1,217 | SL | 39.000000000000 | 119 | 119 | 119 | |
| ELECTRICAL IMPROVEMENTS | 2014-07-09 | 2,000 | VAR | 0 % | 0 | 0 | 0 | ||
| FIELD DRAINAGE | 2015-02-01 | 23,543 | 7,404 | SL | 15.000000000000 | 1,234 | 1,234 | 1,234 | |
| COMPRESSOR | 2005-05-10 | 1,750 | 1,750 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LI: PARKING LOT; PLANTING | 2007-08-01 | 153,368 | 153,368 | SL | 15.000000000000 | 0 | 0 | 0 | |
| SHOP | 2007-08-01 | 125,520 | 54,579 | SL | 39.000000000000 | 3,218 | 3,218 | 3,218 | |
| FIELD DRAINAGE | 2015-02-01 | 23,543 | 7,404 | SL | 15.000000000000 | 1,234 | 0 | 1,234 | |
| LI - DRAINAGE, POND | 2016-03-16 | 18,190 | 10,310 | SL | 15.000000000000 | 1,213 | 0 | 1,213 | |
| BOX TRAILER | 2005-04-26 | 4,600 | 4,600 | SL | 10.000000000000 | 0 | 0 | 0 | |
| COMPRESSOR | 2005-05-10 | 1,750 | 1,750 | SL | 10.000000000000 | 0 | 0 | 0 | |
| HEATER | 2005-07-05 | 5,000 | 5,000 | SL | 10.000000000000 | 0 | 0 | 0 | |
| BLACK TRAILER | 2005-02-28 | 6,400 | 6,400 | SL | 10.000000000000 | 0 | 0 | 0 | |
| OPEN BLUE TRAILER | 2005-03-01 | 3,900 | 3,900 | SL | 10.000000000000 | 0 | 0 | 0 | |
| DRAINAGE-NIPMOOSE | 2007-08-01 | 31,549 | 31,549 | SL | 15.000000000000 | 0 | 0 | 0 | |
| 2 TRAILERS (900 COST/TRA) | 2004-11-04 | 1,800 | 1,800 | SL | 10.000000000000 | 0 | 0 | 0 | |
| LI: GRAVEL AND DITCHING | 2007-08-01 | 50,643 | 50,643 | SL | 15.000000000000 | 0 | 0 | 0 | |
| FIELD DRAINAGE | 2013-05-15 | 12,040 | 8,931 | SL | 15.000000000000 | 803 | 0 | 803 | |
| CRAB APPLE TREES | 2012-09-15 | 4,760 | 4,760 | SL | 10.000000000000 | 0 | 0 | 0 | |
| FIELD DRAINAGE | 2014-07-28 | 17,385 | 11,735 | SL | 15.000000000000 | 1,159 | 0 | 1,159 | |
| DRAINAGE PROJECT | 2018-07-14 | 9,651 | 3,938 | SL | 15.000000000000 | 643 | 0 | 643 | |
| WATER LINES AND WELL | 2019-04-02 | 13,247 | 4,857 | SL | 15.000000000000 | 883 | 0 | 883 | |
| LAWN MOWER | 2019-05-16 | 8,600 | 4,730 | SL | 10.000000000000 | 860 | 0 | 860 | |
| GARDEN IMPROVEMENT | 2019-08-11 | 3,000 | 900 | SL | 15.000000000000 | 200 | 0 | 200 | |
| DRAINAGE PROJECT | 2019-10-24 | 3,350 | 1,004 | SL | 15.000000000000 | 223 | 0 | 223 | |
| LAWN MOWER | 2019-11-27 | 14,774 | 6,647 | SL | 10.000000000000 | 1,477 | 0 | 1,477 | |
| SPRINKLER SYSTEM | 2019-11-02 | 7,367 | 2,210 | SL | 15.000000000000 | 491 | 0 | 491 | |
| WOOD SIDING FOR WORKSHOP BARN | 2020-07-31 | 30,844 | 3,197 | SL | 39.000000000000 | 791 | 791 | 791 | |
| SIDING FOR COONS BARN | 2022-01-15 | 6,102 | VAR | 0 % | 0 | 0 | 0 | ||
| SHINGLES FOR GERMAN BARN | 2022-04-30 | 8,241 | VAR | 0 % | 0 | 0 | 0 | ||
| NEW ROOF EAST SIDE - GERMAN BARN | 2022-11-22 | 18,108 | VAR | 0 % | 0 | 0 | 0 | ||
| ELECTRICAL IMPROVEMENTS & NEW FANS | 2023-05-31 | 4,061 | VAR | 0 % | 0 | 0 | 0 | ||
| PLUMBING IMPROVEMENTS SHOP BARN | 2023-05-02 | 3,413 | 106 | SL | 39.000000000000 | 88 | 88 | 88 | |
| SHINGLES ROOF - SCOTTISH BARN | 2023-06-22 | 22,527 | VAR | 0 % | 0 | 0 | 0 | ||
| NIPMOOSE APARTMENT IMPROVEMENTS | 2024-09-01 | 23,981 | SL | 27.500000000000 | 763 | 763 | 763 | ||
| SCOTTISH BARN - METAL ROOF IMPROVEMENTS | 2024-01-27 | 40,147 | VAR | 0 % | 0 | 0 | 0 | ||
| COONS BARN - IMPROVEMENTS | 2024-07-17 | 49,313 | VAR | 0 % | 0 | 0 | 0 | ||
| NIPMOOSE APARTMENT - ELECTRICAL IMPROVEMENTS | 2025-01-12 | 13,960 | SL | 27.500000000000 | 275 | 275 | 275 | ||
| NIPMOOSE HOUSE - ELECTRICAL IMPROVEMENTS | 2025-01-12 | 13,960 | VAR | 0 % | 0 | 0 | 0 | ||
| SCOTTISH BARN - ROOF IMPROVEMENTS | 2024-11-17 | 13,408 | VAR | 0 % | 0 | 0 | 0 | ||
| GERMAN BARN - ROOF IMPROVEMENTS | 2024-11-17 | 10,970 | VAR | 0 % | 0 | 0 | 0 | ||
| COONS BARN - IMPROVEMENTS - CIP (COMPLETED 12/2025) | 51,585 | VAR | 0 % | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 177,275 | 177,275 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FLAT FILE STORAGE | 3,000 | 3,000 | 0 | |
| PRESSURE WASHER | 5,500 | 5,500 | 0 | |
| NEW ROOF ON COONS BARN | 4,660 | 0 | 4,660 | |
| LAWN TRACTOR WITH TRAILER | 6,951 | 6,951 | 0 | |
| WEED WACKER | 725 | 725 | 0 | |
| LI-COONS BARN | 14,339 | 14,339 | 0 | |
| LI-NIPMOOSE | 33,993 | 33,993 | 0 | |
| POWER LINES-COONS | 7,023 | 0 | 7,023 | |
| POND - COONS | 162,002 | 0 | 162,002 | |
| DRY WELL | 1,578 | 674 | 904 | |
| RADIATOR, ANTIFREEZE,HEAT | 1,888 | 796 | 1,092 | |
| 1700'S TABLE | 1,320 | 0 | 1,320 | |
| LAND IMPROVEMENTS-NON-DEP | 659,298 | 0 | 659,298 | |
| CORN CRIB | 53,626 | 0 | 53,626 | |
| NIPMOOSE HOUSE | 178,478 | 0 | 178,478 | |
| GERMAN BARN | 695,084 | 0 | 695,084 | |
| SCOTTISH BARN | 629,465 | 0 | 629,465 | |
| COONS BARN | 224,326 | 0 | 224,326 | |
| BLUE STONE BENCH | 1,250 | 1,250 | 0 | |
| LI - GRAVEL, DRAINAGE | 13,767 | 12,967 | 800 | |
| GOLF CART | 2,400 | 2,400 | 0 | |
| TREES | 6,600 | 6,600 | 0 | |
| GENERATOR | 954 | 954 | 0 | |
| STAGELIGHT | 1,151 | 1,151 | 0 | |
| HEATER FOR GERMAN BARN | 2,807 | 2,807 | 0 | |
| FURNITURE | 700 | 700 | 0 | |
| TREES | 16,164 | 16,164 | 0 | |
| DRAIN TILE | 4,174 | 3,093 | 1,081 | |
| FIELD DRAINAGE | 23,543 | 8,638 | 14,905 | |
| LI - DRAINAGE, POND | 18,190 | 11,523 | 6,667 | |
| BOX TRAILER | 4,600 | 4,600 | 0 | |
| COMPRESSOR | 1,750 | 1,750 | 0 | |
| HEATER | 5,000 | 5,000 | 0 | |
| BLACK TRAILER | 6,400 | 6,400 | 0 | |
| OPEN BLUE TRAILER | 3,900 | 3,900 | 0 | |
| DRAINAGE-NIPMOOSE | 31,549 | 31,549 | 0 | |
| 2 TRAILERS (900 COST/TRA) | 1,800 | 1,800 | 0 | |
| LI: GRAVEL AND DITCHING | 50,643 | 50,643 | 0 | |
| FIELD DRAINAGE | 12,040 | 9,734 | 2,306 | |
| CRAB APPLE TREES | 4,760 | 4,760 | 0 | |
| FIELD DRAINAGE | 17,385 | 12,894 | 4,491 | |
| DRAINAGE PROJECT | 9,651 | 4,581 | 5,070 | |
| WATER LINES AND WELL | 13,247 | 5,740 | 7,507 | |
| LAWN MOWER | 8,600 | 5,590 | 3,010 | |
| GARDEN IMPROVEMENT | 3,000 | 1,100 | 1,900 | |
| DRAINAGE PROJECT | 3,350 | 1,227 | 2,123 | |
| LAWN MOWER | 14,774 | 8,124 | 6,650 | |
| SPRINKLER SYSTEM | 7,367 | 2,701 | 4,666 | |
| SIDING FOR COONS BARN | 6,102 | 0 | 6,102 | |
| SHINGLES FOR GERMAN BARN | 8,241 | 0 | 8,241 | |
| NEW ROOF EAST SIDE - GERMAN BARN | 18,108 | 0 | 18,108 | |
| ELECTRICAL IMPROVEMENTS & NEW FANS | 4,061 | 0 | 4,061 | |
| SHINGLES ROOF - SCOTTISH BARN | 22,527 | 0 | 22,527 | |
| SCOTTISH BARN - METAL ROOF IMPROVEMENTS | 40,147 | 0 | 40,147 | |
| COONS BARN - IMPROVEMENTS | 49,313 | 0 | 49,313 | |
| NIPMOOSE HOUSE - ELECTRICAL IMPROVEMENTS | 13,960 | 0 | 13,960 | |
| SCOTTISH BARN - ROOF IMPROVEMENTS | 13,408 | 0 | 13,408 | |
| GERMAN BARN - ROOF IMPROVEMENTS | 10,970 | 0 | 10,970 | |
| COONS BARN - IMPROVEMENTS - CIP (COMPLETED 12/2025) | 51,585 | 0 | 51,585 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BUILDING MATERIALS INVENTORY | 19,243 | 8,214 | 8,214 |
| LAND AND HISTORIC STRUCTURES | 2,921,790 | 3,011,715 | 3,011,715 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 25,868 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES & FILING FEE | 694 | 0 | 0 | 694 |
| INSURANCE | 14,926 | 0 | 0 | 14,926 |
| REPAIR & MAINTENANCE | 50,075 | 0 | 0 | 50,075 |
| INVESTMENT FEES | 144 | 144 | 0 | 0 |
| ADVERTISING | 12,503 | 12,503 | 12,503 | 0 |
| INSURANCE | 167 | 167 | 167 | 0 |
| WEBSITE | 398 | 398 | 398 | 0 |
| REPAIR & MAINTENANCE | 506 | 506 | 506 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME - NONINVESTMENT | 1,681 | 1,681 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL WITHHOLDINGS | 2,638 | 743 |