| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,927 | 1,964 | 1,963 |
| 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 IMPROVEMENTS | 2018-12-01 | 169,454 | 80,525 | 150DB | 15.000000000000 | 8,893 | 0 | ||
| FARM IMPROVEMENTS-FENCE | 2019-01-07 | 12,083 | 5,305 | 150DB | 15.000000000000 | 678 | 0 | ||
| FARM IMPROVEMENTS-ELECTRIC | 2019-01-08 | 2,500 | 1,098 | 150DB | 15.000000000000 | 140 | 0 | ||
| FARM IMPROVEMENTS-DRAINAGE | 2019-01-31 | 559 | 246 | 150DB | 15.000000000000 | 31 | 0 | ||
| FARM IMPROVEMENTS-ELECTRIC | 2019-02-14 | 15,970 | 7,011 | 150DB | 15.000000000000 | 896 | 0 | ||
| FARM IMPROVEMENTS-CONSULTING | 2019-02-20 | 1,511 | 664 | 150DB | 15.000000000000 | 85 | 0 | ||
| FARM IMPROVEMENTS-CONSULTING | 2019-04-05 | 302 | 133 | 150DB | 15.000000000000 | 17 | 0 | ||
| FARM IMPROVEMENTS-ELECTRIC | 2019-04-05 | 38,786 | 17,029 | 150DB | 15.000000000000 | 2,176 | 0 | ||
| FARM IMPROVEMENTS-PEN | 2019-04-09 | 1,919 | 843 | 150DB | 15.000000000000 | 108 | 0 | ||
| FARM IMPROVEMENTS-DRAINAGE | 2019-04-11 | 15,500 | 6,805 | 150DB | 15.000000000000 | 870 | 0 | ||
| FARM IMPROVEMENTS-CONSULTING | 2019-04-23 | 1,826 | 802 | 150DB | 15.000000000000 | 102 | 0 | ||
| FARM IMPROVEMENTS-FENCING | 2019-05-16 | 561 | 246 | 150DB | 15.000000000000 | 32 | 0 | ||
| FARM IMPROVEMENTS-CONSULTING | 2019-05-28 | 987 | 433 | 150DB | 15.000000000000 | 55 | 0 | ||
| FARM IMPROVEMEMNTS-ENGINEERING | 2019-06-07 | 3,000 | 1,318 | 150DB | 15.000000000000 | 168 | 0 | ||
| FARM IMPROVEMENTS-FENCING | 2019-06-21 | 3,500 | 1,536 | 150DB | 15.000000000000 | 196 | 0 | ||
| FARM IMPROVEMENTS-CONSULTING | 2019-07-01 | 258 | 114 | 150DB | 15.000000000000 | 14 | 0 | ||
| FARM IMPROVEMENTS- CONSULTING | 2019-07-30 | 597 | 262 | 150DB | 15.000000000000 | 34 | 0 | ||
| FARM IMPROVEMENTS-FENCING | 2019-07-30 | 4,194 | 1,841 | 150DB | 15.000000000000 | 235 | 0 | ||
| FARM IMPROVEMENTS-WATER | 2019-08-05 | 2,799 | 1,229 | 150DB | 15.000000000000 | 157 | 0 | ||
| FARM IMPROVEMENTS-ELECTRIC | 2019-08-22 | 235 | 103 | 150DB | 15.000000000000 | 13 | 0 | ||
| FARM IMPROVEMENTS-ENGINEERING | 2019-09-09 | 3,590 | 1,577 | 150DB | 15.000000000000 | 201 | 0 | ||
| FARM IMPROVEMEMNTS-OUTDOOR RUN | 2019-09-18 | 2,667 | 1,170 | 150DB | 15.000000000000 | 150 | 0 | ||
| FARM IMPROVEMENTS- FENCING | 2019-09-19 | 1,158 | 508 | 150DB | 15.000000000000 | 65 | 0 | ||
| FARM IMPROVEMENTS-CONSULTING | 2019-09-25 | 1,003 | 441 | 150DB | 15.000000000000 | 56 | 0 | ||
| FARM IMPROVEMEMNTS-CONSULTING | 2019-10-02 | 1,775 | 781 | 150DB | 15.000000000000 | 99 | 0 | ||
| FARM IMPROVEMENTS-ELECTRIC | 2019-10-17 | 5,350 | 2,349 | 150DB | 15.000000000000 | 300 | 0 | ||
| FARM IMPROVEMENTS-ENGINEERING | 2019-10-17 | 371 | 164 | 150DB | 15.000000000000 | 21 | 0 | ||
| FARM IMPROVEMENTS-ENGINEERING | 2019-10-29 | 1,125 | 494 | 150DB | 15.000000000000 | 63 | 0 | ||
| FARM IMPROVEMEMNTS-CONSULTING | 2019-12-09 | 877 | 386 | 150DB | 15.000000000000 | 49 | 0 | ||
| FARM IMPROVEMENTS-ENGINEERING | 2020-04-07 | 96,140 | 36,216 | 150DB | 15.000000000000 | 5,992 | 0 | ||
| FARM IMPROVEMENTS- FENCING | 2020-09-15 | 1,521 | 573 | 150DB | 15.000000000000 | 95 | 0 | ||
| FARM IMPROVEMEMNTS-CONSULTING | 2020-10-16 | 1,257 | 474 | 150DB | 15.000000000000 | 78 | 0 | ||
| FARM IMPROVEMENTS-STORAGE | 2020-05-29 | 17,487 | 6,587 | 150DB | 15.000000000000 | 1,090 | 0 | ||
| FARM IMPROVEMENTS-CONSULTING | 2020-10-29 | 8,130 | 3,063 | 150DB | 15.000000000000 | 507 | 0 | ||
| FARM IMPROVEMENTS-GOAT PEN | 2021-01-12 | 6,500 | 1,999 | 150DB | 15.000000000000 | 450 | 0 | ||
| FARM IMPROVEMENTS-ENGINEERING | 2019-08-22 | 450 | 198 | 150DB | 15.000000000000 | 25 | 0 | ||
| FURNITURE AND FIXTURES | 2018-12-01 | 5,500 | 5,071 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES-PHONE | 2019-03-11 | 1,600 | 1,445 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES-ALARM | 2019-03-12 | 4,491 | 4,056 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES-SURVEILLANCE | 2019-05-28 | 5,802 | 5,300 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 2019-09-09 | 6,675 | 6,168 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES-RASCAL | 2019-10-01 | 3,699 | 3,431 | 200DB | 5.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES-SHELVING | 2020-04-11 | 1,778 | 1,594 | 200DB | 5.000000000000 | 18 | 0 | ||
| FURNITURE AND FIXTURES-HEALTH SYSTEM | 2020-07-30 | 899 | 806 | 200DB | 5.000000000000 | 22 | 0 | ||
| FURNITURE AND FIXTURES-COMPUTER | 2020-08-06 | 1,385 | 1,242 | 200DB | 5.000000000000 | 33 | 0 | ||
| FURNITURE AND FIXTURES-COMPUTER | 2020-08-08 | 1,385 | 1,242 | 200DB | 5.000000000000 | 33 | 0 | ||
| FURNITURE AND FIXTURES-TRANSIT RAMP | 2020-09-09 | 3,182 | 2,852 | 200DB | 5.000000000000 | 88 | 0 | ||
| EQUIPMENT-TOW | 2020-03-31 | 8,848 | 7,931 | 200DB | 5.000000000000 | 92 | 0 | ||
| EQUIPMENT-HIGHWAY | 2020-04-17 | 3,199 | 2,867 | 200DB | 5.000000000000 | 44 | 0 | ||
| FORD TRANSIT | 2020-07-17 | 48,175 | 43,181 | 200DB | 5.000000000000 | 1,165 | 0 | ||
| EQUIPMENT-APPLE MACBOOK PRO LAPTOP | 2021-11-26 | 3,091 | 2,557 | 200DB | 5.000000000000 | 214 | 0 | ||
| TRAILER | 2018-12-01 | 8,441 | 7,783 | 200DB | 5.000000000000 | 0 | 0 | ||
| FARM IMPROVEMEMNTS-BARN | 2024-04-02 | 12,100 | 1,210 | 200DB | 15.000000000000 | 1,452 | 0 | ||
| FARM IMPROVEMEMNTS-BARN | 2024-07-16 | 30,900 | 1,717 | 200DB | 15.000000000000 | 3,891 | 0 | ||
| FARM IMPROVEMEMNTS-BARN | 2024-08-15 | 4,265 | 237 | 200DB | 15.000000000000 | 537 | 0 | ||
| FARM IMPROVEMENTS-FENCE | 2024-10-17 | 1,800 | 40 | 200DB | 15.000000000000 | 235 | 0 | ||
| FARM IMPROVEMENTS | 2025-08-26 | 1,978 | 200DB | 15.000000000000 | 88 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FARM IMPROVEMENTS | 169,454 | 89,418 | 80,036 | 80,036 |
| FARM IMPROVEMENTS-FENCE | 12,083 | 5,983 | 6,100 | 6,100 |
| FARM IMPROVEMENTS-ELECTRIC | 2,500 | 1,238 | 1,262 | 1,262 |
| FARM IMPROVEMENTS-DRAINAGE | 559 | 277 | 282 | 282 |
| FARM IMPROVEMENTS-ELECTRIC | 15,970 | 7,907 | 8,063 | 8,063 |
| FARM IMPROVEMENTS-CONSULTING | 1,511 | 749 | 762 | 762 |
| FARM IMPROVEMENTS-CONSULTING | 302 | 150 | 152 | 152 |
| FARM IMPROVEMENTS-ELECTRIC | 38,786 | 19,205 | 19,581 | 19,581 |
| FARM IMPROVEMENTS-PEN | 1,919 | 951 | 968 | 968 |
| FARM IMPROVEMENTS-DRAINAGE | 15,500 | 7,675 | 7,825 | 7,825 |
| FARM IMPROVEMENTS-CONSULTING | 1,826 | 904 | 922 | 922 |
| FARM IMPROVEMENTS-FENCING | 561 | 278 | 283 | 283 |
| FARM IMPROVEMENTS-CONSULTING | 987 | 488 | 499 | 499 |
| FARM IMPROVEMEMNTS-ENGINEERING | 3,000 | 1,486 | 1,514 | 1,514 |
| FARM IMPROVEMENTS-FENCING | 3,500 | 1,732 | 1,768 | 1,768 |
| FARM IMPROVEMENTS-CONSULTING | 258 | 128 | 130 | 130 |
| FARM IMPROVEMENTS- CONSULTING | 597 | 296 | 301 | 301 |
| FARM IMPROVEMENTS-FENCING | 4,194 | 2,076 | 2,118 | 2,118 |
| FARM IMPROVEMENTS-WATER | 2,799 | 1,386 | 1,413 | 1,413 |
| FARM IMPROVEMENTS-ELECTRIC | 235 | 116 | 119 | 119 |
| FARM IMPROVEMENTS-ENGINEERING | 3,590 | 1,778 | 1,812 | 1,812 |
| FARM IMPROVEMEMNTS-OUTDOOR RUN | 2,667 | 1,320 | 1,347 | 1,347 |
| FARM IMPROVEMENTS- FENCING | 1,158 | 573 | 585 | 585 |
| FARM IMPROVEMENTS-CONSULTING | 1,003 | 497 | 506 | 506 |
| FARM IMPROVEMEMNTS-CONSULTING | 1,775 | 880 | 895 | 895 |
| FARM IMPROVEMENTS-ELECTRIC | 5,350 | 2,649 | 2,701 | 2,701 |
| FARM IMPROVEMENTS-ENGINEERING | 371 | 185 | 186 | 186 |
| FARM IMPROVEMENTS-ENGINEERING | 1,125 | 557 | 568 | 568 |
| FARM IMPROVEMEMNTS-CONSULTING | 877 | 435 | 442 | 442 |
| FARM IMPROVEMENTS-ENGINEERING | 96,140 | 42,208 | 53,932 | 53,932 |
| FARM IMPROVEMENTS- FENCING | 1,521 | 668 | 853 | 853 |
| FARM IMPROVEMEMNTS-CONSULTING | 1,257 | 552 | 705 | 705 |
| FARM IMPROVEMENTS-STORAGE | 17,487 | 7,677 | 9,810 | 9,810 |
| FARM IMPROVEMENTS-CONSULTING | 8,130 | 3,570 | 4,560 | 4,560 |
| FARM IMPROVEMENTS-GOAT PEN | 6,500 | 2,449 | 4,051 | 4,051 |
| FARM IMPROVEMENTS-ENGINEERING | 450 | 223 | 227 | 227 |
| FURNITURE AND FIXTURES | 5,500 | 5,071 | 429 | 429 |
| FURNITURE AND FIXTURES-PHONE | 1,600 | 1,445 | 155 | 155 |
| FURNITURE AND FIXTURES-ALARM | 4,491 | 4,056 | 435 | 435 |
| FURNITURE AND FIXTURES-SURVEILLANCE | 5,802 | 5,300 | 502 | 502 |
| FURNITURE AND FIXTURES | 6,675 | 6,168 | 507 | 507 |
| FURNITURE AND FIXTURES-RASCAL | 3,699 | 3,431 | 268 | 268 |
| FURNITURE AND FIXTURES-SHELVING | 1,778 | 1,612 | 166 | 166 |
| FURNITURE AND FIXTURES-HEALTH SYSTEM | 899 | 828 | 71 | 71 |
| FURNITURE AND FIXTURES-COMPUTER | 1,385 | 1,275 | 110 | 110 |
| FURNITURE AND FIXTURES-COMPUTER | 1,385 | 1,275 | 110 | 110 |
| FURNITURE AND FIXTURES-TRANSIT RAMP | 3,182 | 2,940 | 242 | 242 |
| EQUIPMENT-TOW | 8,848 | 8,023 | 825 | 825 |
| EQUIPMENT-HIGHWAY | 3,199 | 2,911 | 288 | 288 |
| FORD TRANSIT | 48,175 | 44,346 | 3,829 | 3,829 |
| EQUIPMENT-APPLE MACBOOK PRO LAPTOP | 3,091 | 2,771 | 320 | 320 |
| TRAILER | 8,441 | 7,783 | 658 | 658 |
| FARM IMPROVEMEMNTS-BARN | 12,100 | 2,662 | 9,438 | 9,438 |
| FARM IMPROVEMEMNTS-BARN | 30,900 | 5,608 | 25,292 | 25,292 |
| FARM IMPROVEMEMNTS-BARN | 4,265 | 774 | 3,491 | 3,491 |
| FARM IMPROVEMENTS-FENCE | 1,800 | 275 | 1,525 | 1,525 |
| FARM IMPROVEMENTS | 1,978 | 88 | 1,890 | 1,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING & MARKETING | 6,131 | 0 | 6,131 | |
| AUTO EXPENSES | 1,612 | 0 | 1,612 | |
| BANK CHARGES AND SERVICE FEES | 215 | 0 | 215 | |
| BEDDING AND CLEANING | 32,130 | 0 | 32,130 | |
| EQUIPMENT RENTAL | 4,075 | 0 | 4,075 | |
| EXAMS, HOSPITALIZATIONS & TREATMENT | 14,750 | 0 | 14,750 | |
| FACILITIES MAINTENANCE & REPAIRS | 47,002 | 0 | 47,002 | |
| FEED AND SUPPLIES | 27,864 | 0 | 27,864 | |
| INSURANCE | 31,501 | 0 | 31,501 | |
| IT AND OFFICE EQUIPMENT CONTRACTS AND MAINTENANCE | 9,652 | 0 | 9,652 | |
| LAUNDRY AND UNIFORM | 2,487 | 0 | 2,487 | |
| VEHICLE MAINTENANCE | 5,447 | 0 | 5,447 | |
| MEALS & ENTERTAINMENT | 262 | 0 | 262 | |
| MEDICAL SUPPLIES | 18,165 | 0 | 18,165 | |
| VETERINARIAN SERVICES | 600 | 0 | 600 | |
| PHARMACY & LAB | 1,061 | 0 | 1,061 | |
| POSTAGE AND DELIVERY | 31 | 0 | 31 | |
| PROFESSIONAL LIABILITY INSURANCE | 19,101 | 0 | 19,101 | |
| SPECIALIZED ANIMAL CARE | 71,423 | 0 | 71,423 | |
| SUPPLIES | 3,552 | 0 | 3,552 | |
| TELEPHONE & INTERNET | 11,074 | 0 | 11,074 | |
| TRASH | 11,981 | 0 | 11,981 | |
| WEBSITE MAINTENANCE | 300 | 0 | 300 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,657 | 1,657 | 1,657 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 8,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEE | 9,095 | 0 | 9,095 | |
| ADVISOR FEE | 5,000 | 0 | 5,000 |