| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,750 | 1,875 | 1,875 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RIDING LAWN MOWER | 2016-04-18 | 3,999 | 3,999 | SL | 0000000007.000000000000 | ||||
| FRONTLOADER-SKID | 2021-05-27 | 15,000 | 10,750 | SL | 0000000007.000000000000 | 3,000 | 3,000 | ||
| DEPOT ROOF | 2017-10-21 | 7,912 | 1,464 | SL | 0000000007.000000000000 | 288 | 288 | ||
| SCHOOL HOUSE ROOF | 2017-12-06 | 3,906 | 1,006 | SL | 0000000007.000000000000 | 142 | 142 | ||
| LIVERY STABLE | 2019-09-14 | 3,500 | 667 | SL | 0000000007.000000000000 | 127 | 127 | ||
| NORMAS DINER IMPROVEMENTS | 2022-09-14 | 7,198 | 1,120 | SL | 0000000007.000000000000 | 480 | 480 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ST - 21468 | 2025-03 | P | 2025-05 | 3,125 | 3,097 | 28 | ||||
| LT - 21468 | 2024-04 | P | 2025-05 | 33,636 | 25,112 | 8,524 | ||||
| ST - 21492 | 2025-06 | P | 2025-10 | 3 | 3 | |||||
| LT - 21492 | 2024-06 | P | 2025-10 | 31 | 23 | 8 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES - STOCK - 21492 | 65,731 | 168,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EDWARD JONES - MUTUAL FUNDS ETF | AT COST | 53,961 | 59,867 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DEPRECIABLE ASSETS | 260,977 | 23,643 | 237,334 | 462,963 |
| Description | Amount |
|---|---|
| FMV ADJ OF SECURITIES | 11,974 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT LABOR | 16,143 | 16,143 | ||
| LIABILTY INSURANCE | 1,413 | 707 | 707 | |
| SUPPLIES | 7,827 | 3,914 | 3,914 | |
| REPAIRS | 9,617 | 9,617 | ||
| MISCELLANEOUS | 3,515 | 3,456 | 59 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRAIN REVENUE | 1,777 | 1,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ED JONES FEES | 2,599 | 2,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 1,417 | 709 | 709 | |
| FOREIGN TAX | 1 | 1 |