| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,900 | 0 | 0 | 2,900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Equipment Shed | 1995-12-01 | 9,612 | 9,612 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Equipment shed #3 | 1998-05-30 | 1,567 | 1,567 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 1976 International Truck | 1999-12-17 | 4,301 | 4,301 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Equipment Shed | 2007-05-08 | 3,000 | NC | 0 % | 0 | 0 | 0 | ||
| Equipment Shed | 2007-07-18 | 3,200 | NC | 0 % | 0 | 0 | 0 | ||
| Equipment Shed | 2007-12-31 | 1,200 | NC | 0 % | 0 | 0 | 0 | ||
| Storage Trailer | 2009-04-17 | 1,400 | 1,400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Hay Baler | 2010-05-08 | 1,920 | 1,920 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1989 Ford F800 Truck | 2010-04-28 | 9,500 | 9,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Saw Mill and Accessories | 2011-09-22 | 8,900 | 8,900 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Rail Splitter | 2011-10-26 | 4,250 | 4,250 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1985 Caterpillar IT 28 Ser #2K00803 | 2012-02-21 | 35,000 | 35,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Hay Bine 472 | 2012-05-31 | 3,500 | 3,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NH 157 Hay Tedder - Hartman Farm Machinery | 2012-06-19 | 1,500 | 1,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2001 Ford Ranger | 2012-05-06 | 8,200 | 8,200 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Fencing | 2018-09-30 | 1,631 | 1,456 | SL | 7.000000000000 | 175 | 0 | 175 | |
| Hydraulic Power Supply & 60KW Generator | 2013-02-08 | 14,350 | 14,350 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 12' Rubber Belted Conveyor for Concrete Plant | 2013-03-05 | 2,635 | 2,635 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Generator | 2013-03-11 | 400 | 400 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Hydraulic Supply/Rail Splitter | 2013-03-11 | 1,416 | 1,416 | SL | 5.000000000000 | 0 | 0 | 0 | |
| New Edwards 55 Ton Iron Worker & 10" Brake | 2013-03-19 | 7,932 | 7,932 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2002 Cart-Away CTM100 - One Yard Readymix Trailer | 2013-04-17 | 8,100 | 8,100 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Backhoe Attachment #709 Bobcat | 2013-06-28 | 4,500 | 4,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Bobcat T190 | 2013-06-28 | 13,000 | 13,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Sea Container (Storage) | 2013-10-22 | 3,030 | 3,030 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Bobcat Mower | 2014-05-28 | 5,760 | 5,760 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Bobcat Forks | 2014-10-16 | 675 | 675 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAT IT 28 Equipment Upgrade | 2014-10-16 | 9,672 | 9,672 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAT IT Equipment Upgrade | 2014-11-20 | 6,000 | 6,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Saw Mill Upgrade | 2014-11-20 | 519 | 519 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1997 Isuzu Truck | 2014-04-04 | 13,500 | 13,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Hay Shed | 2015-06-04 | 6,523 | 6,523 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 3HP Magna BP-3V Verticle Mill | 2015-11-10 | 9,700 | 9,700 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Pallet Forks | 2015-11-10 | 675 | 675 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Equipment Shed | 2015-11-10 | 3,675 | 3,675 | SL | 7.000000000000 | 0 | 0 | 0 | |
| Tractor | 2015-07-09 | 20,450 | 20,450 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Grappolator | 2016-08-01 | 3,500 | 3,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Snow Plow Casset (ACE) | 2016-11-29 | 6,542 | 6,542 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 1997 Ford F350 Dump Truck | 2016-01-21 | 10,000 | 10,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Flat Bed Utility Trailer 16" | 2016-02-08 | 2,000 | 2,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Market Fair Refrigerator | 2017-11-26 | 1,910 | 1,910 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Bobcat Auger | 2017-07-17 | 2,180 | 2,180 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2018 KBI 2-1500 Portable Screen Buckey | 2017-08-01 | 20,510 | 20,510 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Market Fair Kitchen Trailer | 2017-11-26 | 4,693 | 4,693 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Mower - ACE | 2017-11-26 | 9,426 | 9,426 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 8x24' trailer for hay | 2017-04-09 | 4,000 | 4,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Camper RV for farm house | 2017-08-12 | 27,636 | 27,636 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 24' Cargo Trailer - ACE | 2017-11-26 | 4,000 | 4,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Truck Bed - ACE | 2017-11-26 | 3,000 | 3,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Fence Panel | 2018-11-30 | 2,000 | 1,452 | SL | 7.000000000000 | 262 | 0 | 262 | |
| Hog Shelters | 2018-12-31 | 1,350 | 1,350 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Livestock Panels | 2018-12-31 | 3,877 | 3,877 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Pallet Jack | 2018-12-31 | 1,335 | 1,335 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Perra 40x60 | 2018-09-25 | 8,400 | 7,500 | SL | 7.000000000000 | 900 | 0 | 900 | |
| Livestock Trailer Delta 7x16 | 2018-05-30 | 5,705 | 5,705 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Flatbed Trailer & Winch - Best Choice | 2018-05-30 | 5,415 | 5,415 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Zimmerman MF Wagon | 2018-12-31 | 1,700 | 1,700 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Cub Cadet 24 Lawn Tractor | 2018-12-31 | 2,493 | 2,493 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Crims Homestader 8x20 | 2018-12-31 | 5,415 | 5,415 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Storage Building | 2018-12-31 | 2,226 | 2,226 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Fencing | 2019-12-31 | 2,778 | 1,984 | SL | 7.000000000000 | 397 | 0 | 397 | |
| Livestock Fencing | 2019-11-30 | 2,899 | 2,106 | SL | 7.000000000000 | 414 | 0 | 414 | |
| 7 x 16 and 8x 20 Trailers | 2019-02-19 | 11,000 | 11,000 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2003 Shad Cargo Trailer | 2019-03-15 | 6,500 | 6,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Rooster Shed | 2019-12-31 | 4,713 | 4,713 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Wood Splitter | 2019-12-31 | 1,537 | 1,537 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Gantry Crane | 2019-12-31 | 3,306 | 3,306 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Storage Barn & Chicken House | 2019-12-31 | 14,500 | 14,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Storage building concrete Floor | 2019-12-31 | 7,207 | 7,207 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Storage Block for Materials | 2019-12-31 | 2,141 | 2,141 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Horse Shed | 2019-12-31 | 4,593 | 4,593 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAT IT28 Repairs | 2019-10-31 | 18,219 | 18,219 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CAT IT28 Tire Chains | 2019-12-31 | 4,168 | 4,168 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Access Survey | 2019-12-31 | 2,700 | 2,700 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Fencing for livestock | 2020-01-31 | 13,905 | 9,766 | SL | 7.000000000000 | 1,986 | 0 | 1,986 | |
| Electrical Install to 4 Barns - Materials and Supplies | 2020-12-26 | 9,510 | 7,608 | SL | 5.000000000000 | 1,902 | 0 | 1,902 | |
| Concrete installation to outbuildings | 2020-12-26 | 6,900 | 5,520 | SL | 5.000000000000 | 1,380 | 0 | 1,380 | |
| Corn Crib Repairs/Repointing - MW Jewell Stonecraft Checks written 201 | 2020-07-31 | 6,900 | 6,095 | SL | 5.000000000000 | 805 | 0 | 805 | |
| Barn Electrical - Partial | 2020-12-26 | 2,961 | 2,369 | SL | 5.000000000000 | 592 | 0 | 592 | |
| Stone repointing to AE Barn | 2020-12-26 | 6,000 | 4,800 | SL | 5.000000000000 | 1,200 | 0 | 1,200 | |
| Corn Crib Addition | 2020-12-31 | 5,174 | 4,139 | SL | 5.000000000000 | 1,035 | 0 | 1,035 | |
| 2020 CMC 72HD+ Arbor Pro Life SNS19A2220 | 2020-01-06 | 106,737 | 106,737 | SL | 5.000000000000 | 0 | 0 | 0 | |
| Scott Hash Dreamy Trailer 20ft w/winch | 2020-07-31 | 4,000 | 3,533 | SL | 5.000000000000 | 467 | 0 | 467 | |
| Cub Cadet CS3310 | 2020-07-31 | 847 | 748 | SL | 5.000000000000 | 99 | 0 | 99 | |
| Bobcat Forks and Guards | 2020-07-31 | 850 | 751 | SL | 5.000000000000 | 99 | 0 | 99 | |
| John Deere Track Loader 2019 | 2020-12-24 | 46,000 | 36,800 | SL | 5.000000000000 | 9,200 | 0 | 9,200 | |
| Bobcat 72" Soil Conditioner SN651303678 | 2020-12-26 | 3,791 | 3,033 | SL | 5.000000000000 | 758 | 0 | 758 | |
| EZ Trail 260 Wabous w/Flat packs #31165 | 2020-12-26 | 1,650 | 1,320 | SL | 5.000000000000 | 330 | 0 | 330 | |
| EZ Trail 260 Wabous w/Flat packs #31246 | 2020-12-26 | 1,650 | 1,320 | SL | 5.000000000000 | 330 | 0 | 330 | |
| EZ Trail 260 Wabous w/Flat packs #31247 | 2020-12-26 | 1,650 | 1,320 | SL | 5.000000000000 | 330 | 0 | 330 | |
| EZ Trail 260 Wabous w/Flat packs #31245 | 2020-12-26 | 1,650 | 1,320 | SL | 5.000000000000 | 330 | 0 | 330 | |
| Equipment Overhaul - T190 Track | 2020-12-31 | 2,970 | 2,376 | SL | 5.000000000000 | 594 | 0 | 594 | |
| McElroy Metal $2777.24; Lo Lbr $1845.42; S Perry $1434.64 | 2020-07-31 | 6,057 | 5,351 | SL | 5.000000000000 | 706 | 0 | 706 | |
| John Leeper - Jack the Ripper LLC Tree Arborist | 2020-07-31 | 4,125 | 3,644 | SL | 5.000000000000 | 481 | 0 | 481 | |
| Renovations | 2021-09-01 | 93,750 | 15,625 | SL | 20.000000000000 | 4,687 | 0 | 4,687 | |
| Wire baskets for storage | 2021-07-16 | 4,910 | 3,437 | SL | 5.000000000000 | 982 | 0 | 982 | |
| Incinolet incinerator toilet | 2021-12-23 | 2,189 | 1,313 | SL | 5.000000000000 | 438 | 0 | 438 | |
| Washer/Dryer | 2021-12-26 | 1,695 | 1,017 | SL | 5.000000000000 | 339 | 0 | 339 | |
| Storage Bins | 2021-12-29 | 2,653 | 1,592 | SL | 5.000000000000 | 530 | 0 | 530 | |
| Portable chicken coop | 2021-12-30 | 3,073 | 1,844 | SL | 5.000000000000 | 614 | 0 | 614 | |
| Tractor - James River Equipment | 2021-12-26 | 12,510 | 7,506 | SL | 5.000000000000 | 2,502 | 0 | 2,502 | |
| Flooring | 2022-08-24 | 20,250 | 2,363 | SL | 20.000000000000 | 1,012 | 0 | 1,012 | |
| 2021 Cargo Trailer | 2022-08-24 | 7,300 | 3,407 | SL | 5.000000000000 | 1,460 | 0 | 1,460 | |
| Tarck Loader Tooth Bucket | 2022-08-24 | 1,600 | 747 | SL | 5.000000000000 | 320 | 0 | 320 | |
| Crown Royal wood stove | 2022-05-06 | 14,949 | 7,973 | SL | 5.000000000000 | 2,990 | 0 | 2,990 | |
| Chest freezer | 2022-12-31 | 736 | 294 | SL | 5.000000000000 | 147 | 0 | 147 | |
| Coal-fired furnace for barn | 2023-12-31 | 15,093 | 3,019 | SL | 5.000000000000 | 3,019 | 0 | 3,019 | |
| Livestock fencing | 2024-09-04 | 29,720 | 1,415 | SL | 7.000000000000 | 4,246 | 0 | 4,246 | |
| Jeffrey T. Johnson, Inc. | 2024-09-19 | 21,788 | 1,089 | SL | 5.000000000000 | 4,358 | 0 | 4,358 | |
| Barn electric | 2024-10-24 | 6,450 | 215 | SL | 5.000000000000 | 1,290 | 0 | 1,290 | |
| Lower barn conversion and renovation | 2024-12-31 | 6,910 | SL | 5.000000000000 | 1,382 | 0 | 1,382 | ||
| Shipping container wheels | 2024-12-31 | 1,399 | SL | 5.000000000000 | 280 | 0 | 280 | ||
| Wood chipper | 2024-12-31 | 8,443 | SL | 5.000000000000 | 1,689 | 0 | 1,689 | ||
| Snow blower skid steer | 2024-12-31 | 5,249 | SL | 5.000000000000 | 1,050 | 0 | 1,050 | ||
| Lower Barn - Concrete Floor | 2025-03-12 | 24,076 | SL | 5.000000000000 | 4,013 | 0 | 4,013 | ||
| Lower barn renovation | 2025-12-31 | 4,212 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| Ford 335 farm tractor | 2025-07-10 | 9,439 | SL | 5.000000000000 | 944 | 0 | 944 | ||
| 1976 international dump truck engine rebuild | 2025-12-31 | 2,557 | SL | 5.000000000000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fixed Income & Preferreds | 473,467 | 473,467 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equities | 707,420 | 707,420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cash | FMV | 198,893 | 198,893 |
| Alternatives | FMV | 38,408 | 38,408 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Equipment Shed | 9,612 | 9,612 | 0 | |
| Equipment shed #3 | 1,567 | 1,567 | 0 | |
| 1976 International Truck | 4,301 | 4,301 | 0 | |
| Equipment Shed | 3,000 | 0 | 3,000 | |
| Equipment Shed | 3,200 | 0 | 3,200 | |
| Equipment Shed | 1,200 | 0 | 1,200 | |
| Storage Trailer | 1,400 | 1,400 | 0 | |
| Hay Baler | 1,920 | 1,920 | 0 | |
| 1989 Ford F800 Truck | 9,500 | 9,500 | 0 | |
| Saw Mill and Accessories | 8,900 | 8,900 | 0 | |
| Rail Splitter | 4,250 | 4,250 | 0 | |
| 1985 Caterpillar IT 28 Ser #2K00803 | 35,000 | 35,000 | 0 | |
| Hay Bine 472 | 3,500 | 3,500 | 0 | |
| NH 157 Hay Tedder - Hartman Farm Machinery | 1,500 | 1,500 | 0 | |
| 2001 Ford Ranger | 8,200 | 8,200 | 0 | |
| Fencing | 1,631 | 1,631 | 0 | |
| Hydraulic Power Supply & 60KW Generator | 14,350 | 14,350 | 0 | |
| 12' Rubber Belted Conveyor for Concrete Plant | 2,635 | 2,635 | 0 | |
| Generator | 400 | 400 | 0 | |
| Hydraulic Supply/Rail Splitter | 1,416 | 1,416 | 0 | |
| New Edwards 55 Ton Iron Worker & 10" Brake | 7,932 | 7,932 | 0 | |
| 2002 Cart-Away CTM100 - One Yard Readymix Trailer | 8,100 | 8,100 | 0 | |
| Backhoe Attachment #709 Bobcat | 4,500 | 4,500 | 0 | |
| Bobcat T190 | 13,000 | 13,000 | 0 | |
| Sea Container (Storage) | 3,030 | 3,030 | 0 | |
| Bobcat Mower | 5,760 | 5,760 | 0 | |
| Bobcat Forks | 675 | 675 | 0 | |
| CAT IT 28 Equipment Upgrade | 9,672 | 9,672 | 0 | |
| CAT IT Equipment Upgrade | 6,000 | 6,000 | 0 | |
| Saw Mill Upgrade | 519 | 519 | 0 | |
| 1997 Isuzu Truck | 13,500 | 13,500 | 0 | |
| Hay Shed | 6,523 | 6,523 | 0 | |
| 3HP Magna BP-3V Verticle Mill | 9,700 | 9,700 | 0 | |
| Pallet Forks | 675 | 675 | 0 | |
| Equipment Shed | 3,675 | 3,675 | 0 | |
| Tractor | 20,450 | 20,450 | 0 | |
| Grappolator | 3,500 | 3,500 | 0 | |
| Snow Plow Casset (ACE) | 6,542 | 6,542 | 0 | |
| 1997 Ford F350 Dump Truck | 10,000 | 10,000 | 0 | |
| Flat Bed Utility Trailer 16" | 2,000 | 2,000 | 0 | |
| Market Fair Refrigerator | 1,910 | 1,910 | 0 | |
| Bobcat Auger | 2,180 | 2,180 | 0 | |
| 2018 KBI 2-1500 Portable Screen Buckey | 20,510 | 20,510 | 0 | |
| Market Fair Kitchen Trailer | 4,693 | 4,693 | 0 | |
| Mower - ACE | 9,426 | 9,426 | 0 | |
| 8x24' trailer for hay | 4,000 | 4,000 | 0 | |
| Camper RV for farm house | 27,636 | 27,636 | 0 | |
| 24' Cargo Trailer - ACE | 4,000 | 4,000 | 0 | |
| Truck Bed - ACE | 3,000 | 3,000 | 0 | |
| Fence Panel | 2,000 | 1,714 | 286 | |
| Hog Shelters | 1,350 | 1,350 | 0 | |
| Livestock Panels | 3,877 | 3,877 | 0 | |
| Pallet Jack | 1,335 | 1,335 | 0 | |
| Perra 40x60 | 8,400 | 8,400 | 0 | |
| Livestock Trailer Delta 7x16 | 5,705 | 5,705 | 0 | |
| Flatbed Trailer & Winch - Best Choice | 5,415 | 5,415 | 0 | |
| Zimmerman MF Wagon | 1,700 | 1,700 | 0 | |
| Cub Cadet 24 Lawn Tractor | 2,493 | 2,493 | 0 | |
| Crims Homestader 8x20 | 5,415 | 5,415 | 0 | |
| Storage Building | 2,226 | 2,226 | 0 | |
| Fencing | 2,778 | 2,381 | 397 | |
| Livestock Fencing | 2,899 | 2,520 | 379 | |
| 7 x 16 and 8x 20 Trailers | 11,000 | 11,000 | 0 | |
| 2003 Shad Cargo Trailer | 6,500 | 6,500 | 0 | |
| Rooster Shed | 4,713 | 4,713 | 0 | |
| Wood Splitter | 1,537 | 1,537 | 0 | |
| Gantry Crane | 3,306 | 3,306 | 0 | |
| Storage Barn & Chicken House | 14,500 | 14,500 | 0 | |
| Storage building concrete Floor | 7,207 | 7,207 | 0 | |
| Storage Block for Materials | 2,141 | 2,141 | 0 | |
| Horse Shed | 4,593 | 4,593 | 0 | |
| CAT IT28 Repairs | 18,219 | 18,219 | 0 | |
| CAT IT28 Tire Chains | 4,168 | 4,168 | 0 | |
| Access Survey | 2,700 | 2,700 | 0 | |
| Fencing for livestock | 13,905 | 11,752 | 2,153 | |
| Electrical Install to 4 Barns - Materials and Supplies | 9,510 | 9,510 | 0 | |
| Concrete installation to outbuildings | 6,900 | 6,900 | 0 | |
| Corn Crib Repairs/Repointing - MW Jewell Stonecraft Checks written 201 | 6,900 | 6,900 | 0 | |
| Barn Electrical - Partial | 2,961 | 2,961 | 0 | |
| Stone repointing to AE Barn | 6,000 | 6,000 | 0 | |
| Corn Crib Addition | 5,174 | 5,174 | 0 | |
| 2020 CMC 72HD+ Arbor Pro Life SNS19A2220 | 106,737 | 106,737 | 0 | |
| Scott Hash Dreamy Trailer 20ft w/winch | 4,000 | 4,000 | 0 | |
| Cub Cadet CS3310 | 847 | 847 | 0 | |
| Bobcat Forks and Guards | 850 | 850 | 0 | |
| John Deere Track Loader 2019 | 46,000 | 46,000 | 0 | |
| Bobcat 72" Soil Conditioner SN651303678 | 3,791 | 3,791 | 0 | |
| EZ Trail 260 Wabous w/Flat packs #31165 | 1,650 | 1,650 | 0 | |
| EZ Trail 260 Wabous w/Flat packs #31246 | 1,650 | 1,650 | 0 | |
| EZ Trail 260 Wabous w/Flat packs #31247 | 1,650 | 1,650 | 0 | |
| EZ Trail 260 Wabous w/Flat packs #31245 | 1,650 | 1,650 | 0 | |
| Equipment Overhaul - T190 Track | 2,970 | 2,970 | 0 | |
| McElroy Metal $2777.24; Lo Lbr $1845.42; S Perry $1434.64 | 6,057 | 6,057 | 0 | |
| John Leeper - Jack the Ripper LLC Tree Arborist | 4,125 | 4,125 | 0 | |
| Renovations | 93,750 | 20,312 | 73,438 | |
| Wire baskets for storage | 4,910 | 4,419 | 491 | |
| Incinolet incinerator toilet | 2,189 | 1,751 | 438 | |
| Washer/Dryer | 1,695 | 1,356 | 339 | |
| Storage Bins | 2,653 | 2,122 | 531 | |
| Portable chicken coop | 3,073 | 2,458 | 615 | |
| Tractor - James River Equipment | 12,510 | 10,008 | 2,502 | |
| Flooring | 20,250 | 3,375 | 16,875 | |
| 2021 Cargo Trailer | 7,300 | 4,867 | 2,433 | |
| Tarck Loader Tooth Bucket | 1,600 | 1,067 | 533 | |
| Crown Royal wood stove | 14,949 | 10,963 | 3,986 | |
| Chest freezer | 736 | 441 | 295 | |
| Coal-fired furnace for barn | 15,093 | 6,038 | 9,055 | |
| Livestock fencing | 29,720 | 5,661 | 24,059 | |
| Jeffrey T. Johnson, Inc. | 21,788 | 5,447 | 16,341 | |
| Barn electric | 6,450 | 1,505 | 4,945 | |
| Lower barn conversion and renovation | 6,910 | 1,382 | 5,528 | |
| Shipping container wheels | 1,399 | 280 | 1,119 | |
| Wood chipper | 8,443 | 1,689 | 6,754 | |
| Snow blower skid steer | 5,249 | 1,050 | 4,199 | |
| Lower Barn - Concrete Floor | 24,076 | 4,013 | 20,063 | |
| Lower barn renovation | 4,212 | 0 | 4,212 | |
| Ford 335 farm tractor | 9,439 | 944 | 8,495 | |
| 1976 international dump truck engine rebuild | 2,557 | 0 | 2,557 |
| Description | Amount |
|---|---|
| Deferred compensation account | 494 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Farm site personnel | 8,055 | 0 | 0 | 8,055 |
| Farm supplies | 9,691 | 0 | 0 | 9,691 |
| Insurance | 2,387 | 0 | 0 | 2,387 |
| Office expense | 2,137 | 0 | 0 | 2,137 |
| Special events | 27,518 | 0 | 0 | 27,518 |
| Volunteer guild | 4,390 | 0 | 0 | 4,390 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 60,049 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred Compensation Plan | 4,445 | 4,939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment | 9,286 | 9,286 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Personal property tax | 15 | 0 | 0 | 15 |