| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 1,750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 5833 WHITEHOUSE TRL - DOVER TWP | 1992-03-08 | 155,000 | |||||||
| TREES | 1994-04-15 | 1,005 | |||||||
| TREES | 1994-05-01 | 597 | |||||||
| TREES | 1995-03-20 | 2,570 | |||||||
| TREES | 1997-02-20 | 1,254 | |||||||
| IH BALER | 1995-12-15 | 224 | 224 | S/L | 7.0000 | ||||
| FLAT RACK WAGON | 1995-12-15 | 193 | 193 | S/L | 7.0000 | ||||
| PLOW IH-710 | 1995-12-15 | 369 | 369 | S/L | 7.0000 | ||||
| GRAVITY BOX 1 | 1995-12-15 | 225 | 225 | S/L | 7.0000 | ||||
| GRAVITY BOX 2 | 1995-12-15 | 363 | 363 | S/L | 7.0000 | ||||
| KUHN ROTARY BALER | 1995-12-15 | 373 | 373 | S/L | 7.0000 | ||||
| FUEL TANK 500 GALLONS | 1995-12-15 | 71 | 71 | S/L | 7.0000 | ||||
| FUEL TANK 300 GALLONS | 1995-12-15 | 23 | 23 | S/L | 7.0000 | ||||
| STIHL FARM BOSS | 1995-12-15 | 107 | 107 | S/L | 7.0000 | ||||
| FERTILIZER SPREADER | 1995-12-15 | 321 | 321 | S/L | 7.0000 | ||||
| GRADER BLADE | 1995-12-15 | 423 | 423 | S/L | 7.0000 | ||||
| ROUND BALER | 1995-12-15 | 3,386 | 3,386 | S/L | 7.0000 | ||||
| MOWER - CONDITIONER | 1995-12-15 | 3,809 | 3,809 | S/L | 7.0000 | ||||
| BALE FORK | 1995-12-15 | 157 | 157 | S/L | 7.0000 | ||||
| TWO STIHL TRIMMERS | 1995-12-15 | 313 | 313 | S/L | 7.0000 | ||||
| 220 JOHN DEERE DISC | 1995-12-15 | 1,470 | 1,470 | S/L | 7.0000 | ||||
| GRAIN AUGER | 1995-12-15 | 388 | 388 | S/L | 7.0000 | ||||
| TREE PLANTER | 1995-12-15 | 2,483 | 2,483 | S/L | 7.0000 | ||||
| ROTARY TILLER | 1995-12-15 | 1,413 | 1,413 | S/L | 7.0000 | ||||
| SPRAYER | 1995-12-15 | 1,164 | 1,164 | S/L | 7.0000 | ||||
| MISC. TOOLS | 1995-12-15 | 6,500 | 6,500 | S/L | 7.0000 | ||||
| D4H LGP CATERPILLAR DOZER | 1996-03-15 | 101,250 | 101,250 | S/L | 7.0000 | ||||
| GARED MICRO-Z PORTABLE UNIT | 1996-04-20 | 1,899 | 1,899 | S/L | 7.0000 | ||||
| FERTILIZER SPREADER | 1996-04-27 | 550 | 550 | S/L | 7.0000 | ||||
| KUBOTA GF - 1800 TRACTOR 4 WHL DR | 1996-04-29 | 9,470 | 9,470 | S/L | 7.0000 | ||||
| 60" MOWEL | 1996-04-29 | 1,780 | 1,780 | S/L | 7.0000 | ||||
| 416 B CATERPILLAR BACKHOE LOADER | 1996-06-06 | 59,470 | 59,470 | S/L | 7.0000 | ||||
| TRASH PUMP & ACCESSORIES | 1996-07-01 | 3,714 | 3,714 | S/L | 7.0000 | ||||
| PLASTIC AUGER FOR GRAVITY WAGON | 1998-07-02 | 1,566 | 1,566 | S/L | 7.0000 | ||||
| 2000 YAMAHA YFM4FAMGR | 2000-08-02 | 6,100 | 6,100 | S/L | 7.0000 | ||||
| TREES | 1992-06-05 | 1,025 | |||||||
| WEST END LOADER | 1995-12-15 | 1,155 | 1,155 | S/L | 7.0000 | ||||
| IH 2096 TRACTOR | 1995-12-15 | 9,385 | 9,385 | S/L | 7.0000 | ||||
| IH 510 GRAIN DRILL | 1995-12-15 | 588 | 588 | S/L | 7.0000 | ||||
| VIBRA SHANK IH 4500 | 1995-12-15 | 407 | 407 | S/L | 7.0000 | ||||
| 500 GALLON DIESEL TANK ELECTRIC PUR | 2002-05-30 | 510 | 510 | 200DB | 7.0000 | ||||
| 2003 INTERSTATE MODEL 40DCA TAG | 2003-04-04 | 14,051 | 14,051 | 200DB | 5.0000 | ||||
| 6030 3P 95 3 PT HITCH GREAT PLAINS | 2003-05-20 | 4,000 | 4,000 | 200DB | 7.0000 | ||||
| 80 ACRES LAND - WHITEHOUSE TRL | 2004-12-28 | 200,000 | |||||||
| BELCO POLY FERTILIZER SPREADER | 2011-05-21 | 795 | 795 | 200DB | 7.0000 | ||||
| 2010 KUBOTA MI35 TRACTOR | 2011-06-08 | 66,580 | 66,580 | 200DB | 7.0000 | ||||
| WHITE PLOW | 2011-11-10 | 4,000 | 4,000 | 200DB | 7.0000 | ||||
| SPRAYER | 2014-06-10 | 2,500 | 2,500 | 200DB | 7.0000 | ||||
| POWERS SPORTS - ALL TERRRAIN VEHICLE | 2017-12-06 | 15,400 | 15,400 | 200DB | 5.0000 | ||||
| SEEDER | 2019-05-11 | 13,250 | 13,250 | 200DB | 7.0000 | ||||
| 40' CONTAINER | 2019-12-18 | 3,150 | 3,150 | 200DB | 7.0000 | ||||
| TYLER FERTILIZER SPREADER | 2021-04-02 | 8,000 | 8,000 | 200DB | 7.0000 | ||||
| SNOW PLOW | 2023-12-20 | 7,616 | 6,567 | 200DB | 7.0000 | 300 | 300 | ||
| 120" BLADE RAKE | 2025-04-16 | 5,646 | 200DB | 7.0000 | 5,646 | 5,646 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 50 BOEING | 2022-12 | PURCHASE | 2025-09 | 11,337 | 9,524 | 1,813 | ||||
| LUMBER | 2024-01 | PURCHASE | 2025-12 | 23,971 | 23,971 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 59 SHARES GENERAL DYNAMICS | 14,638 | 15,162 |
| 135 SHARES SPDR DOW JONES | 44,730 | 60,128 |
| 800 SHARES BOEING | 142,868 | 141,216 |
| 6787 SHARES OF ALLSPRING | 6,787 | 6,787 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 366,607 | 365,858 | 749 | 366,607 |
| LAND | 355,000 | 355,000 | 355,000 | |
| LAND IMPROVEMENTS | 6,451 | 6,451 | 6,451 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 803 | 803 | ||
| LICENSES AND PERMITS | 128 | 128 | ||
| REPAIRS | 1,418 | 1,418 | ||
| SUPPLIES | 8,550 | 8,550 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WOOD HARVESTING | 24,721 | 24,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 6,748 | 6,748 | ||
| TAXES - OTHER | 20 | 20 |