| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990-PF | 775 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FARM GROUND (50% OF TOTAL) | 2024-06-04 | 554,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK INCOME FUND | 39,414 | 40,118 |
| LOOMIS SAYLES INV BOND | 40,164 | 40,510 |
| LORD ABBETT BOND DEBENTURE CLASS I |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL GROUP DIV VALUE ETF | 21,579 | 24,002 |
| T.ROWE PRICE EFT ULTRA SHRT TRM | 19,886 | 19,940 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 554,000 | 554,000 | 554,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM CROP SHARES | ||||
| FARM INSURANCE | 40 | 40 | ||
| FARM FERTILIZER & CHEMICALS | 2,435 | 2,435 | ||
| FARM GROUND AD VALOREM TAX | 1,781 | 1,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 963 | 963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 EXCISE TAX | 45 |