| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,971 | 2,971 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2004-03-05 | 5,000 | |||||||
| COMPUTER/SAFE | 2007-07-01 | 2,811 | 2,811 | 200DB | 5.0000 | ||||
| IMPROVEMENT PLAN | 2017-05-04 | 12,932 | |||||||
| ALARM SYSTEM | 2020-07-15 | 1,687 | 1,568 | 200DB | 5.0000 | 119 | |||
| FLATBED TRAILER | 2020-10-08 | 1,193 | 1,078 | 200DB | 5.0000 | 49 | |||
| SKIDSTEER ATTACHMENTS | 2020-04-21 | 7,200 | 6,893 | 200DB | 5.0000 | 307 | |||
| FENCE - RAIL POLE FENCING | 2020-06-26 | 10,928 | 4,206 | 150DB | 15.0000 | 672 | |||
| FENCE - POWER GATE | 2020-11-09 | 9,535 | 3,357 | 150DB | 15.0000 | 618 | |||
| ELECTRICAL IMPROVE (UNDERGROUND POWER LINE) | 2020-10-07 | 33,096 | 11,653 | 150DB | 15.0000 | 2,144 | |||
| TOOLS | 2021-11-30 | 916 | 758 | 200DB | 5.0000 | 105 | |||
| PELLET STOVE | 2021-11-30 | 1,260 | 1,042 | 200DB | 5.0000 | 145 | |||
| TEEPEE | 2021-05-13 | 3,095 | 2,128 | 200DB | 7.0000 | 276 | |||
| SIGNS | 2021-06-01 | 17,166 | 14,200 | 200DB | 5.0000 | 1,977 | |||
| FENCE | 2021-06-04 | 5,766 | 1,773 | 150DB | 15.0000 | 399 | |||
| 55 GALLON NS TOW BEHIND TRAILER SPRAYER | 2021-06-15 | 2,099 | 1,736 | 200DB | 5.0000 | 242 | |||
| ELECTRICAL IMPROVEMENTS | 2021-02-03 | 2,185 | 672 | 150DB | 15.0000 | 151 | |||
| WINDOW REPLACEMENTS | 2021-11-30 | 3,447 | 821 | 150DB | 20.0000 | 197 | |||
| PORTABLE SAWMILL - DOWNPAYMENT | 2023-03-27 | 2,766 | 1,438 | 200DB | 5.0000 | 532 | |||
| PULL BEHIND MOWER - USED | 2022-06-02 | 1,159 | 825 | 200DB | 5.0000 | 134 | |||
| STORAGE SHED | 2022-11-21 | 9,145 | 777 | S/L | 25.0000 | 366 | |||
| 2023 DISCOVERY 8.5X16 ENCLOSED TRAILER | 2022-04-08 | 11,750 | 8,366 | 200DB | 5.0000 | 1,354 | |||
| 2021 LAMAR DUMP TRAILER | 2022-08-04 | 12,150 | 8,651 | 200DB | 5.0000 | 1,399 | |||
| JOHN DEERE 17G COMPACT EXCAVATOR | 2023-01-24 | 38,187 | 19,857 | 200DB | 5.0000 | 7,332 | |||
| 2020 SIERRA 2500 PICK UP | 2023-03-07 | 70,443 | 31,700 | 200DB | 5.0000 | 7,749 | |||
| LT-35 PORTABLE SAWMILL | 2023-03-27 | 24,895 | 12,945 | 200DB | 5.0000 | 4,780 | |||
| SKID STEER SOIL ATTACHMENT | 2023-06-15 | 11,000 | 5,720 | 200DB | 5.0000 | 2,112 | |||
| 2025 CHEVROLET SILVERADO 2500 | 2025-03-08 | 84,104 | 200DB | 5.0000 | 12,200 | ||||
| MUDMIXER | 2025-03-03 | 3,943 | 200DB | 5.0000 | 789 | ||||
| 2025 CAN AM | 2025-06-09 | 29,938 | 200DB | 5.0000 | 5,988 | ||||
| 2025 CIRCLE D GN STOCK TRAILER | 2025-06-17 | 18,000 | 200DB | 5.0000 | 3,600 | ||||
| 2022 IRON BULL TRAILER | 2025-08-05 | 7,500 | 200DB | 5.0000 | 1,500 | ||||
| FENCING | 2025-06-26 | 13,134 | 150DB | 15.0000 | 657 | ||||
| BARN | 2025-08-12 | 65,311 | 150DB | 20.0000 | 2,449 | ||||
| BOBCAT S70 SKID STEER LOADER | 2025-06-30 | 22,236 | 200DB | 5.0000 | 4,447 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 SIERRA 2500 PICK UP | 2023-03 | PURCHASE | 2025-03 | 41,000 | 70,443 | 10,006 | 39,449 | |||
| FLATBED TRAILER | 2020-10 | PURCHASE | 2025-06 | 1,193 | -66 | 1,127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCK - MUTUAL FUNDS | ||
| PUBLICLY TRADED STOCK | 2,365,686 | 3,593,768 |
| PUBLICLY TRADED STOCK |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACHINERY AND EQUIPMENT | 469,342 | 169,190 | 300,152 | 300,152 |
| MISCELLANEOUS | ||||
| LAND | 5,000 | 5,000 | 326,548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 82 | 82 |
| Item No. | 1 |
|---|---|
| Lender's Name | CHASE AUTO |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 64,543 |
| Balance Due | 81,570 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | PURCHASE 2020 SIERRA 2500 TRUCK |
| Description of Lender Consideration | |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | JD FINANCIAL |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 38,187 |
| Balance Due | 35,666 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | JD EXCAVATOR |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 3,106 | 1,398 | 1,706 | |
| INSURANCE | 8,615 | 8,615 | ||
| SUPPLIES | 36,130 | 36,130 | ||
| WEBSITE DESIGN AND PARK ADVER | 2,777 | 2,777 | ||
| MISCELLANEOUS | 3,000 | 3,000 | ||
| VEHICLE INSURANCE | 311 | 311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 52,313 | 52,313 | ||
| SUBCONTRACTOR | 570 | 570 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAND REAL ESTATE TAXES | ||||
| EXCISE TAXES | 6,252 | |||
| FOREIGN TAXES | 1,844 | 1,844 |