| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING SERVICES | 1,235 | 0 | 0 | 1,235 |
| 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 | 2001-04-03 | 48,000 | L | 0 | 0 | 0 | |||
| MERCANTILE BUILDING | 2001-04-03 | 38,500 | 8,637 | SL | 39.000000000000 | 987 | 0 | 987 | |
| HOUSE | 2001-04-03 | 38,500 | 12,250 | SL | 27.500000000000 | 1,400 | 0 | 1,400 | |
| DESK | 2001-08-06 | 159 | 159 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FIRE EXTINGUISHER | 2001-12-26 | 220 | 217 | SL | 7.000000000000 | 0 | 0 | 0 | |
| HOUSE RENOVATION | 2002-06-18 | 24,649 | 7,168 | SL | 27.500000000000 | 896 | 0 | 896 | |
| HOUSE FURNISHINGS | 2002-06-29 | 5,437 | 5,437 | SL | 7.000000000000 | 0 | 0 | 0 | |
| TELEMETRY EQUIPMENT | 2004-03-16 | 6,113 | 5,020 | SL | 7.000000000000 | 873 | 0 | 873 | |
| LAND - 1600 ACRES | 2004-04-08 | 351,927 | L | 0 | 0 | 0 | |||
| 2006 TRUCK - FIELDWORK | 2006-03-01 | 25,394 | 19,469 | SL | 5.000000000000 | 5,079 | 0 | 5,079 | |
| TELEMETRY EQUIPMENT | 2006-03-06 | 4,343 | 2,377 | SL | 7.000000000000 | 620 | 0 | 620 | |
| LAWN TRACTOR | 2006-09-21 | 7,868 | 3,653 | SL | 7.000000000000 | 1,124 | 0 | 1,124 | |
| ROOF FOR HOUSE | 2006-11-06 | 23,079 | 2,657 | SL | 27.500000000000 | 839 | 0 | 839 | |
| COMPUTER | 2007-01-18 | 2,213 | 1,292 | SL | 5.000000000000 | 443 | 0 | 443 | |
| TELEMETRY EQUIPMENT | 2007-01-31 | 4,950 | 2,062 | SL | 7.000000000000 | 707 | 0 | 707 | |
| 2007 TRUCK - FIELDWORK | 2007-03-08 | 24,721 | 14,008 | SL | 5.000000000000 | 4,944 | 0 | 4,944 | |
| TELEMETRY EQUIPMENT | 2008-06-17 | 7,125 | 1,527 | SL | 7.000000000000 | 1,018 | 0 | 1,018 | |
| COMPUTER | 2009-01-28 | 1,391 | 255 | SL | 5.000000000000 | 278 | 0 | 278 | |
| TELEMETRY EQUIPMENT | 2009-03-16 | 4,510 | 483 | SL | 7.000000000000 | 644 | 0 | 644 | |
| RADIO TRANSMITTER | 2010-03-18 | 1,299 | SL | 7.000000000000 | 139 | 0 | 139 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEL CORP - 15000 SHS | 495,750 | 315,450 |
| GENERAL ELECTRIC - 10000 SHS | 356,700 | 182,900 |
| PFIZER INC - 10000 SHS | 258,000 | 175,100 |
| WELLS FARGO & CO NEW - 4000 SHS | 142,720 | 123,960 |
| GENERAL ELECTRIC - 1000 SHS | 36,000 | 18,290 |
| GENERAL ELECTRIC - 1000 SHS | 38,961 | 18,290 |
| GENERAL ELECTRIC - 1000 SHS | 39,131 | 18,290 |
| JOHNSON & JOHNSON - 1000 SHS | 65,800 | 61,850 |
| JOHNSON & JOHNSON - 1000 SHS | 62,670 | 61,850 |
| JOHNSON & JOHNSON - 1000 SHS | 62,000 | 61,850 |
| JOHNSON & JOHNSON - 1000 SHS | 62,040 | 61,850 |
| JOHNSON & JOHNSON - 1000 SHS | 61,520 | 61,850 |
| CHESAPEAKE ENERGY CORP - 2000 SHS | 61,726 | 51,820 |
| GENERAL ELECTRIC - 7000 SHS | 218,574 | 128,030 |
| JOHNSON & JOHNSON - 4000 SHS | 271,240 | 247,400 |
| PFIZER INC - 9000 SHS | 174,154 | 157,590 |
| WELLS FARGO & CO NEW - 1000 SHS | 29,568 | 30,990 |
| A T & T INC NEW - 7000 SHS | 179,900 | 205,660 |
| CONOCOPHILLIPS - 1000 SHS | 50,199 | 68,100 |
| JOHNSON & JOHNSON - 1000 SHS | 60,128 | 61,850 |
| FEDERAL SIGNAL CORP - 5000 SHS | 37,181 | 34,300 |
| A T & T INC NEW - 9855.5987 SHS | 260,737 | 289,557 |
| CONOCOPHILLIPS - 5210.6657 SHS | 275,289 | 354,846 |
| PFIZER INC - 3737.3274 SHS | 61,476 | 65,441 |
| SOUTHWEST GAS CORP COM - 5118.1277 SHS | 158,983 | 187,682 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 48,000 | 0 | 48,000 | 48,000 |
| MERCANTILE BUILDING | 38,500 | 9,624 | 28,876 | 25,500 |
| HOUSE | 38,500 | 13,650 | 24,850 | 25,500 |
| DESK | 159 | 159 | 50 | |
| FIRE EXTINGUISHER | 220 | 217 | 3 | 25 |
| HOUSE RENOVATION | 24,649 | 8,064 | 16,585 | 15,000 |
| HOUSE FURNISHINGS | 5,437 | 5,437 | 150 | |
| TELEMETRY EQUIPMENT | 6,113 | 5,893 | 220 | 1,000 |
| LAND - 1600 ACRES | 351,927 | 0 | 351,927 | 351,927 |
| 2006 TRUCK - FIELDWORK | 25,394 | 24,548 | 846 | 2,500 |
| TELEMETRY EQUIPMENT | 4,343 | 2,997 | 1,346 | 1,500 |
| LAWN TRACTOR | 7,868 | 4,777 | 3,091 | 3,500 |
| ROOF FOR HOUSE | 23,079 | 3,496 | 19,583 | 18,000 |
| COMPUTER | 2,213 | 1,735 | 478 | 700 |
| TELEMETRY EQUIPMENT | 4,950 | 2,769 | 2,181 | 2,500 |
| 2007 TRUCK - FIELDWORK | 24,721 | 18,952 | 5,769 | 4,000 |
| TELEMETRY EQUIPMENT | 7,125 | 2,545 | 4,580 | 4,500 |
| COMPUTER | 1,391 | 533 | 858 | 900 |
| TELEMETRY EQUIPMENT | 4,510 | 1,127 | 3,383 | 3,500 |
| RADIO TRANSMITTER | 1,299 | 139 | 1,160 | 1,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 50 | 0 | 0 | 50 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE & DELIVERY | 148 | 0 | 0 | 148 |
| INSURANCE | 5,736 | 0 | 0 | 5,736 |
| SUPPLIES & REPAIRS | 2,812 | 0 | 0 | 2,812 |
| BANK CHARGES | 105 | 0 | 0 | 105 |
| DUES & SUBSCRIPTIONS | 520 | 0 | 0 | 520 |
| GRASSLAND CONSERVATION WORK | 30,000 | 0 | 0 | 30,000 |
| PRAIRIE-CHICKEN FESTIVAL EXPENSES | 12,568 | 0 | 0 | 12,568 |
| MISCELLANEOUS EXPENSES | 182 | 0 | 0 | 182 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| USDA | 674 | 674 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSERVATION RESEARCH CONSULTING | 151,965 | 0 | 0 | 151,965 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS CHARITY BUREAU FEES | 15 | 0 | 0 | 15 |
| SALES TAX | 1 | 0 | 0 | 1 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 2,533 | 0 | 0 | 2,533 |