| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 842 | 421 | 421 |
| Person Name | Explanation |
|---|---|
| MARVIN NESIUS | |
| MARTHA DAUGHERTY BRANDENBURG | |
| DENISE GILLESPIE | |
| BRUCE WOOD | |
| DUANE NELSON |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION - FARM | 12,350 | ||||||||
| TILE | 1956-05-01 | 3,024 | 3,024 | S/L | 25.0000 | ||||
| REPAIRS TO BUILDING | 1958-10-01 | 2,185 | 2,185 | S/L | 15.0000 | ||||
| TILE | 1958-11-01 | 4,098 | 4,098 | S/L | 25.0000 | ||||
| REPAIR TO BARN-DEWEY | 1960-06-01 | 2,576 | 2,576 | S/L | 15.0000 | ||||
| POLE BARN | 1960-08-01 | 3,036 | 3,036 | S/L | 20.0000 | ||||
| TILE | 1961-07-01 | 3,316 | 3,316 | S/L | 25.0000 | ||||
| BARN REPAIR | 1962-12-01 | 1,445 | 1,445 | S/L | 15.0000 | ||||
| FENCE | 1963-08-01 | 944 | 944 | S/L | 20.0000 | ||||
| TILE - FARM 2 | 1963-09-01 | 1,746 | 1,746 | S/L | 20.0000 | ||||
| REPAIRS - CRIB 2 | 1963-07-01 | 1,150 | 1,150 | S/L | 10.0000 | ||||
| FENCE | 1964-07-01 | 571 | 571 | S/L | 20.0000 | ||||
| WELL 1 | 1964-08-01 | 315 | 315 | S/L | 15.0000 | ||||
| TILE | 1964-12-01 | 2,554 | 2,554 | S/L | 20.0000 | ||||
| ROOF 1 | 1964-09-01 | 636 | 636 | S/L | 20.0000 | ||||
| PORCH ON 1 | 1964-01-01 | 242 | 242 | S/L | 15.0000 | ||||
| IMPROV TO SHED 2 | 1964-10-01 | 2,759 | 2,759 | S/L | 20.0000 | ||||
| WATERWAY 2 | 1965-08-01 | 429 | 429 | S/L | 15.0000 | ||||
| TILE - WOOD | 1966-01-01 | 6,887 | 6,887 | S/L | 15.0000 | ||||
| ROOF - CRIB 2 | 1967-01-01 | 485 | 485 | S/L | 20.0000 | ||||
| REMODEL HSE 1-PETTE | 1968-06-01 | 4,891 | 4,891 | S/L | 20.0000 | ||||
| WIRE&IMPR TO SHED 2 | 1968-07-01 | 170 | 170 | S/L | 15.0000 | ||||
| TILING - DEWEY | 1968-07-01 | 797 | 797 | S/L | 20.0000 | ||||
| GRAIN BINS 1 | 1968-04-01 | 14,140 | 14,140 | S/L | 20.0000 | ||||
| FURNACE - WOOD | 1966-01-01 | 974 | 974 | S/L | 20.0000 | ||||
| TILING - PETTETT | 1969-04-01 | 1,975 | 1,975 | S/L | 15.0000 | ||||
| BIN 7 WIRING | 1969-11-01 | 5,917 | 5,917 | S/L | 20.0000 | ||||
| BIN & WIRING | 1970-09-01 | 4,596 | 4,596 | S/L | 20.0000 | ||||
| TILING | 1971-05-01 | 3,467 | 3,467 | S/L | 20.0000 | ||||
| TILING | 1971-11-01 | 2,331 | 2,331 | S/L | 20.0000 | ||||
| TILING | 1971-12-01 | 2,061 | 2,061 | S/L | 20.0000 | ||||
| STORAGE TANK FOR GAS | 1973-10-01 | 125 | 125 | S/L | 6.0000 | ||||
| LEG | 1973-10-01 | 18,372 | 18,372 | S/L | 15.0000 | ||||
| ELECTRIC MOTOR | 1973-10-01 | 1,081 | 1,081 | S/L | 8.0000 | ||||
| WIRING LEG ETC | 1973-10-01 | 366 | 366 | S/L | 8.0000 | ||||
| ROADWAY IMPROVEMENT | 1973-10-01 | 1,117 | 1,117 | S/L | 10.0000 | ||||
| LEG & ELEVATOR | 1974-02-01 | 39,114 | 39,114 | S/L | 15.0000 | ||||
| AUGER | 1974-02-01 | 8,332 | 8,332 | S/L | 10.0000 | ||||
| LOAD OUT SPOUT | 1975-01-01 | 980 | 980 | S/L | 10.0000 | ||||
| WIRING - BIN | 1975-05-01 | 986 | 986 | S/L | 15.0000 | ||||
| BIN | 1975-07-01 | 7,424 | 7,424 | S/L | 20.0000 | ||||
| BUILDING AT BIN SITE | 1976-01-01 | 8,146 | 8,146 | S/L | 20.0000 | ||||
| SHOP BUILDING | 1976-08-01 | 13,355 | 13,355 | S/L | 20.0000 | ||||
| SHOP BUILDING WIRING | 1976-12-01 | 1,944 | 1,944 | S/L | 20.0000 | ||||
| TILE | 1978-01-01 | 1,898 | 1,898 | S/L | 20.0000 | ||||
| 22,000 BU GRAIN BIN | 1980-01-01 | 22,057 | 22,057 | S/L | 20.0000 | ||||
| SHOP REMODEL | 1980-01-01 | 5,133 | 5,133 | S/L | 20.0000 | ||||
| TILE | 1981-01-01 | 541 | 541 | S/L | 5.0000 | ||||
| SWEEP AUGER MOTOR | 1981-01-01 | 470 | 470 | S/L | 5.0000 | ||||
| BIN LEG MOTOR | 1981-01-01 | 1,631 | 1,631 | S/L | 5.0000 | ||||
| TILE | 1982-10-01 | 14,504 | 14,504 | S/L | 15.0000 | ||||
| TILE | 1983-04-01 | 5,099 | 5,099 | S/L | 15.0000 | ||||
| TILE | 1984-05-01 | 9,163 | 9,163 | S/L | 15.0000 | ||||
| WINDOWS AT FARM HOUSE | 1987-07-15 | 6,032 | 6,032 | S/L | 10.0000 | ||||
| BINS OVERHAULED FARM | 1991-07-01 | 31,443 | 29,084 | S/L | 20.0000 | 1,572 | 1,572 | ||
| FENCE - FARM | 1996-05-30 | 2,764 | 2,764 | S/L | 10.0000 | ||||
| MAJOR BIN REPAIRS | 2000-07-01 | 15,700 | 15,700 | S/L | 7.0000 | ||||
| FARM LAND | 1956-05-01 | 130,000 | |||||||
| ELECTRICAL | 2006-01-01 | 1,426 | 249 | S/L | 20.0000 | 72 | 72 | ||
| GRAIN LEG REPAIRS | 2006-01-01 | 2,975 | 1,488 | S/L | 7.0000 | 425 | 425 | ||
| LAND | 2008-09-05 | 100,128 | |||||||
| LAND IMPROVEMENTS | 2009-07-13 | 9,325 | |||||||
| 1020 JEFFERSON NEW FLOORING | 2006-11-10 | 8,998 | 6,298 | S/L | 5.0000 | 1,800 | 1,800 | ||
| 1020 JEFFERSON NEW FLOORING | 2006-11-10 | 8,998 | 6,298 | S/L | 5.0000 | 1,800 | 1,800 | ||
| TREES | 2010-10-18 | 2,440 | |||||||
| TREES | 2010-10-29 | 1,575 | |||||||
| FURNACE-TENANT HOUSE | 2010-05-12 | 5,500 | S/L | 27.5000 | 125 | 125 | |||
| DEPRECIATION - DUPLEXES | 43,024,578,560 | 30,279,555,072 | |||||||
| REPAIR COTTAGES | 1962-06-01 | 5,190 | 5,190 | S/L | 20.0000 | ||||
| REWIRING COTTAGES | 1963-03-01 | 1,562 | 1,562 | S/L | 20.0000 | ||||
| FURNACES - COTTAGES | 1964-10-01 | 2,592 | 2,592 | S/L | 15.0000 | ||||
| INSULATION COTTAGES | 1964-10-01 | 638 | 638 | S/L | 10.0000 | ||||
| BATHS 1-2-3 COTTAGES | 1964-12-01 | 722 | 722 | S/L | 15.0000 | ||||
| GUTTERS AT COTTAGES | 1965-04-01 | 1,162 | 1,162 | S/L | 15.0000 | ||||
| ROOFS - COTTAGES | 1967-01-01 | 3,509 | 3,509 | S/L | 20.0000 | ||||
| PLAYGROUND EQUIPMENT | 1968-04-04 | 560 | 560 | S/L | 10.0000 | ||||
| BLACKTOP FRT OF COTT | 1973-08-01 | 2,328 | 2,328 | S/L | 10.0000 | ||||
| DUPLEX 1 | 1974-02-01 | 41,741 | 41,741 | S/L | 20.0000 | ||||
| DUPLEX 2 | 1975-03-01 | 35,211 | 35,211 | S/L | 20.0000 | ||||
| PUSH MOWER | 1975-09-01 | 165 | 165 | S/L | 6.0000 | ||||
| DUPLEX 3 | 1976-01-01 | 35,746 | 35,746 | S/L | 20.0000 | ||||
| DUPLEX 4 | 1978-12-01 | 47,900 | 47,900 | S/L | 20.0000 | ||||
| DUPLEX5-3 BEDROOM | 1979-01-01 | 67,000 | 67,000 | S/L | 20.0000 | ||||
| DUPLEX 5-FINAL COST | 1980-01-01 | 600 | 600 | S/L | 20.0000 | ||||
| MOWER | 1980-01-01 | 1,802 | 1,802 | S/L | 6.0000 | ||||
| INSULATION - GARAGE | 1983-11-01 | 1,832 | 1,832 | S/L | 15.0000 | ||||
| BLACKTOP DRIVES | 1983-06-01 | 7,629 | 7,629 | S/L | 15.0000 | ||||
| STORM WINDOWS | 1983-09-01 | 2,928 | 2,928 | S/L | 15.0000 | ||||
| CONCRETE PATIOS | 1983-07-01 | 4,431 | 4,431 | S/L | 15.0000 | ||||
| NAGEL - OLD HOUSE | 1985-10-01 | 10,000 | 10,000 | S/L | 15.0000 | ||||
| IMPROV - DUPLEX 1 | 1986-06-01 | 2,800 | 2,800 | S/L | 15.0000 | ||||
| STORM WINDOWS DUP 6 | 1986-06-01 | 3,537 | 3,537 | S/L | 15.0000 | ||||
| 919 JEFFERSON HOUSE | 1986-10-01 | 35,000 | 35,000 | S/L | 15.0000 | ||||
| CARPORT ON DUPLEX 11 | 1987-10-13 | 3,070 | 3,070 | S/L | 10.0000 | ||||
| NEW DUPLEX 2-3 BDRM | 1987-10-29 | 60,580 | 48,924 | S/L | 27.5000 | 2,203 | |||
| NEW FURNS 919 JEFF | 1987-11-03 | 2,553 | 2,553 | S/L | 10.0000 | ||||
| BLACKTOP ON DPLX RD | 1987-12-08 | 7,656 | 7,656 | S/L | 10.0000 | ||||
| DUPLEX PAYMENT DOWN | 1988-03-31 | 23,675 | 13,455 | S/L | 40.0000 | 591 | |||
| HOME IMPROVEMENT | 1989-06-30 | 14,598 | 10,906 | S/L | 27.5000 | 531 | |||
| GARAGE - HAGEL HOUSE | 1990-11-19 | 1,985 | 1,379 | S/L | 27.5000 | 72 | |||
| NEW DUPLEX PAYMENT | 1990-11-01 | 14,279 | 9,929 | S/L | 27.5000 | 519 | |||
| NEW DUPLEX-FINAL PAY | 1991-01-01 | 73,053 | 50,359 | S/L | 27.5000 | 2,656 | |||
| PLAYGROUND EQUIPMENT | 1991-07-15 | 2,412 | 2,412 | S/L | 10.0000 | ||||
| DUPLEX DR - TIEDE CO | 1993-10-01 | 4,527 | 4,527 | S/L | 15.0000 | ||||
| DUPLEX-STORAGE BLDG | 1996-09-06 | 1,026 | 1,026 | S/L | 10.0000 | ||||
| VINYL SIDING-15 APTS | 1996-10-08 | 28,315 | 28,315 | S/L | 10.0000 | ||||
| LINOLEUM NO. 13 | 1997-08-04 | 5,501 | 5,501 | S/L | 10.0000 | ||||
| LINOLEUM NO. 4 | 1997-09-09 | 5,493 | 5,493 | S/L | 10.0000 | ||||
| LINOLEUM NO. 12 | 1997-09-09 | 5,493 | 5,493 | S/L | 10.0000 | ||||
| GUTTERING | 1997-04-21 | 2,168 | 2,168 | S/L | 10.0000 | ||||
| ELECT BOXES | 1997-10-03 | 2,317 | 2,317 | S/L | 10.0000 | ||||
| LANDSCAPING | 1997-09-26 | 5,394 | 5,394 | S/L | 10.0000 | ||||
| VINYL SIDING | 1997-03-17 | 3,934 | 3,934 | S/L | 10.0000 | ||||
| CABINETS | 1997-08-05 | 2,593 | 2,593 | S/L | 10.0000 | ||||
| COUNTER TOPS | 1997-09-09 | 741 | 741 | S/L | 10.0000 | ||||
| DUPLEX GARAGE DOORS | 1998-06-30 | 2,160 | 2,160 | S/L | 10.0000 | ||||
| PLAYGROUND EQUIPMENT | 1998-06-30 | 3,139 | 3,139 | S/L | 10.0000 | ||||
| LINOLEUM | 1998-06-30 | 9,779 | 9,779 | S/L | 10.0000 | ||||
| NAGEL PROP 2.4 ACR | 1985-10-01 | 48,034 | |||||||
| 919 JEFFERSON ST PRO | 1986-11-01 | 2,772 | |||||||
| BATHROOM ADDITION | 1999-06-01 | 17,442 | 10,049 | 150DB | 20.0000 | 778 | |||
| GARAGE DOORS | 1999-07-01 | 2,325 | 2,325 | 200DB | 10.0000 | ||||
| CABINETS - DUPLEX 9 | 2001-07-01 | 3,732 | 3,732 | 200DB | 7.0000 | ||||
| LINEOLUM - DUPLEX 8-14-1 | 2001-07-01 | 14,136 | 14,136 | 200DB | 5.0000 | ||||
| ROOFS | 2001-07-01 | 13,270 | 8,177 | 150DB | 15.0000 | 783 | |||
| CEMENT STEPS -- 1,2,12,13,14,15 | 2001-07-01 | 7,830 | 4,825 | 150DB | 15.0000 | 462 | |||
| 2 GARAGE DOORS | 2002-01-17 | 724 | 507 | S/L | 10.0000 | 72 | |||
| NEW ROOF 927-929 & 1025 BEN HARRIS DR | 2002-06-17 | 9,025 | 2,297 | S/L | 27.5000 | 328 | |||
| 3 NEW GARAGE DOORS | 2002-07-12 | 1,048 | 734 | S/L | 10.0000 | 105 | |||
| SIDEWALKS & PATIOS | 2002-07-18 | 8,216 | 3,834 | S/L | 15.0000 | 548 | |||
| ROOF DUPLEX 1&2 | 2003-07-11 | 7,220 | 1,707 | S/L | 27.5000 | 262 | |||
| ROOF DUPLEX 3&4 | 2003-09-05 | 8,660 | 2,047 | S/L | 27.5000 | 315 | |||
| KITCHEN CABINETS DUPLEX 6 | 2003-10-03 | 2,028 | 1,883 | S/L | 7.0000 | 145 | |||
| WINDOWS DUPLEX 9 | 2003-10-09 | 765 | 332 | S/L | 15.0000 | 51 | |||
| FLOORING DUPLEX 6 | 2003-10-29 | 3,610 | 3,610 | S/L | 5.0000 | ||||
| WINDOWS DUPLEX 9 | 2003-12-16 | 4,235 | 1,835 | S/L | 15.0000 | 282 | |||
| KITCHEN CABINETS DUPLEX 10 | 2003-12-18 | 2,065 | 1,918 | S/L | 7.0000 | 147 | |||
| KITCHEN CAB(2004) MENARDS | 2004-03-31 | 1,542 | 1,438 | 200DB | 7.0000 | 69 | |||
| DEMOTTE CARPET (2004) | 2004-03-31 | 4,986 | 4,652 | 200DB | 7.0000 | 223 | |||
| BLDG MAT (2004) CABINETS,ETC | 2004-03-31 | 1,254 | 1,170 | 200DB | 7.0000 | 56 | |||
| 2004 (3) ROOFS | 2004-07-01 | 21,069 | 2,949 | S/L | 39.0000 | 540 | |||
| WINDOWS DUPLEX 2 | 2005-08-24 | 2,681 | 804 | S/L | 15.0000 | 179 | |||
| FLOORING DUPLEX 2 | 2005-07-15 | 4,196 | 3,777 | S/L | 5.0000 | 419 | |||
| WINDOWS DUPLEX 2 | 2005-07-15 | 2,405 | 721 | S/L | 15.0000 | 161 | |||
| DUPLEX 14 NEW FLOORING | 2006-04-06 | 8,132 | 5,692 | S/L | 5.0000 | 1,627 | |||
| DUPLEX 7 NEW WINDOWS | 2006-04-06 | 2,657 | 620 | S/L | 15.0000 | 177 | |||
| DUPLEX 8 NEW WINDOWS | 2006-04-06 | 3,466 | 809 | S/L | 15.0000 | 231 | |||
| DUPLEX 15 NEW FLOORING | 2006-08-04 | 7,895 | 5,526 | S/L | 5.0000 | 1,579 | |||
| VINYL FLOORING - DUPLEX 14 | 2007-09-11 | 8,275 | 5,891 | 200DB | 5.0000 | 954 | |||
| FURNACE-929 BENJAMIN | 2008-02-07 | 1,880 | 1,147 | 200DB | 5.0000 | 293 | |||
| WINDOWS-UNIT 11 | 2008-02-23 | 3,659 | 249 | S/L | 27.5000 | 133 | |||
| WINDOWS-UNITS 5&6 | 2008-09-22 | 5,505 | 259 | S/L | 27.5000 | 200 | |||
| ROAD IMPROVEMENTS | 2008-10-24 | 2,300 | 256 | 150DB | 15.0000 | 204 | |||
| IMPROVMENTS | 2009-08-04 | 3,418 | 47 | S/L | 27.5000 | 124 | |||
| NEW INTERIOR DOORS | 2010-12-08 | 1,935 | S/L | 27.5000 | 3 | ||||
| NEW FURANCE-UNIT 8 | 2010-12-15 | 1,796 | S/L | 27.5000 | 3 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS & IMPROVEMENTS | 307,395 | 299,066 | 8,329 | |
| WIDOWS HOMES&IMPROVEMENTS | 816,403 | 683,985 | 132,418 | |
| LAND | 294,273 | 294,273 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FARM BUREAU STOCK | 2,439 | 2,439 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM GROUND | ||||
| LIME | 1,301 | 1,301 | ||
| EXPENSES | ||||
| REPAIRS & MAINT - DUPLEX | 18,677 | 18,677 | ||
| DUPLEX INSURANCE | 4,820 | 4,820 | ||
| MAINTNENACE - MOWING | 5,243 | 5,243 | ||
| OFFICERS LIABILITY INSURANCE | 1,205 | 1,205 | ||
| UTILITIES | 1,403 | 1,403 | ||
| BANK FEES - LOCK BOX | 40 | 40 | ||
| OFFICE EXPENSES | 51 | 51 | ||
| OCCUPANTS BENEFITS | 2,765 | 2,765 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONREFUNDABLE DEPOSITS | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,839 |