| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,583 | 11,583 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 164 ACRES FARM LAND, MARTIN TWONSHIP, | 2010-04-12 | 892,583 | L | 0 | 0 | ||||
| TILE | 2010-04-12 | 53,400 | 150DB | 15.000000000000 | 2,670 | 2,670 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS | 54,377 | 54,377 |
| GE CAP CORP MEDIUM TERM | 50,617 | 50,617 |
| CITIGROUP INC. | 52,448 | 52,448 |
| GOLDMAN SACHS GROUP INC. | 50,081 | 50,081 |
| JOHNSON CONTROLS | 50,058 | 50,058 |
| WHIRLPOOL CORP. | 51,140 | 51,140 |
| RR DONNELLEY | 51,202 | 51,202 |
| DOW CHEMICAL | 55,359 | 55,359 |
| FORTUNE BRANDS, INC. | 51,708 | 51,708 |
| HORACE MANN | 26,615 | 26,615 |
| COUNTRYWIDE FINANCIAL | 51,275 | 51,275 |
| MARRIOTT | 27,334 | 27,334 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMERCE BANCSHARES | 1,055,547 | 1,055,547 |
| JP MORGAN CHASE & CO. | 55,100 | 55,100 |
| PRUDENTIAL FINANCIAL INC. | 54,980 | 54,980 |
| BB&T CAPITAL TRUST | 54,900 | 54,900 |
| AMEREN CORP | 28,190 | 28,190 |
| DUKE ENERGY | 26,715 | 26,715 |
| VERIZON | 30,592 | 30,592 |
| MFS INTERMEDIATE INC. | 22,085 | 22,085 |
| NEXTERA ENERGY CAP HLDG | 55,880 | 55,880 |
| METLIFE | 49,600 | 49,600 |
| MORGAN STANLEY | 55,107 | 55,107 |
| MORGAN STANLEY | 29,350 | 29,350 |
| JPM CHASE CAPITAL | 25,540 | 25,540 |
| NUVEEN EQUITY PREM | 12,880 | 12,880 |
| POWERSHARES CEF INCOME | 12,690 | 12,690 |
| BLACKROCK INCOME OPPORTUNITY | 14,535 | 14,535 |
| FRONTIER COMMUNICATIONS | 1,995 | 1,995 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 164 ACRES FARM LAND, MARTIN TWONSHIP, | 892,583 | 0 | 892,583 | 0 |
| TILE | 53,400 | 2,670 | 50,730 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 801 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS DURING 2010 | 836,762 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 53 | 53 | 0 | |
| REGISTRATION FEES | 15 | 0 | 15 | |
| INSURANCE | 288 | 288 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF | 2,368 | 0 | 0 |