| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,620 | 4,810 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SHED | 1974-01-01 | 7,401 | 7,401 | SL | 20 | ||||
| SHED ADDITION | 1975-01-01 | 1,712 | 1,712 | SL | 20 | ||||
| CORN CRIB | 1976-09-10 | 509 | 509 | SL | 15 | ||||
| GRAIN BIN & DRYER | 1977-01-01 | 16,468 | 14,821 | SL | 15 | ||||
| DRAINAGE TILE | 1991-06-01 | 8,131 | 7,932 | SL | 500 % | 199 | |||
| GRAIN BIN-ADJ | 1991-06-01 | 9,657 | 9,658 | SL | 500 % | ||||
| TILE INSTALLED | 1992-06-01 | 2,243 | 1,952 | SL | 500 % | 112 | |||
| TILE WORK & DITCHING | 1992-06-01 | 7,000 | 6,504 | SL | 500 % | 350 | |||
| TILE OUTLET & WATER LINE | 1992-06-01 | 211 | 200 | SL | 500 % | 11 | |||
| CONCRETE & GRAVEL FOR BIN | 1992-06-01 | 1,031 | 1,031 | SL | 15 | ||||
| BLOCK FOR GRAIN BIN | 1992-06-01 | 338 | 338 | SL | 15 | ||||
| WIRING GRAIN BIN | 1992-06-01 | 316 | 316 | SL | 15 | ||||
| BARN GARAGE DOOR | 1996-01-01 | 602 | 450 | SL | 500 % | 30 | |||
| DITCHING FENCE ROWS | 1997-08-15 | 3,748 | 2,511 | SL | 500 % | 187 | |||
| FILE TILE | 1997-08-15 | 4,021 | 2,697 | SL | 500 % | 201 | |||
| FIELD TILE | 1999-01-01 | 3,753 | 2,255 | SL | 500 % | 188 | |||
| FENCING & IMPROVEMENTS | 2001-05-17 | 4,700 | 4,700 | SL | 1000 % | ||||
| FENCE | 2001-12-19 | 2,950 | 2,950 | SL | 1000 % | ||||
| TENANT HOUSE & BARM | 1969-09-30 | 10,000 | 10,000 | SL | 30 | ||||
| OIL FURNACE-TENANT HOUSE | 1978-01-01 | 975 | 878 | SL | 15 | ||||
| TENANT HOUSE IMPROVEMENTS | 1978-01-01 | 846 | 846 | SL | 10 | ||||
| INSULATION-TENANT HOUSE | 1978-01-01 | 1,107 | 1,107 | SL | 10 | ||||
| TENANT HOUSE-FLOOR COVERI | 1981-01-01 | 340 | 340 | SL | 10 | ||||
| TENANT HOUSE IMPROVEMENTS | 1984-01-01 | 19,617 | 19,617 | SL | 15 | ||||
| FLOORS-TENANT HOUSE | 1986-06-01 | 1,945 | 1,945 | SL | 10 | ||||
| TENANT HOUSE IMPROVEMENTS | 1990-06-01 | 60,980 | 60,980 | SL | 15 | ||||
| TENANT HOUSE IMPROVEMENTS | 1991-06-01 | 6,074 | 6,074 | SL | 15 | ||||
| MATERIAL AND WINDOWS TENA | 1994-12-01 | 9,422 | 7,576 | SL | 500 % | 471 | |||
| WINDOWS-TENANT HOUSE | 1994-12-01 | 4,785 | 3,846 | SL | 500 % | 239 | |||
| STORM DOOR-TENANT HOUSE | 1996-01-01 | 202 | 150 | SL | 500 % | 10 | |||
| AC & WATER HEATER-TENANT | 1997-08-15 | 2,357 | 2,357 | SL | 10 | ||||
| ALUM PORCH COLUMNS-TENANT | 2000-08-22 | 735 | 283 | M | 363.6 % | 27 | |||
| AERATOR FOR SEPTIC TANK-T | 2000-06-22 | 413 | 413 | M | 7 | ||||
| CEILING FANS-TENANT HOUSE | 2000-06-22 | 153 | 153 | M | 7 | ||||
| LAND | 1969-09-30 | 58,000 | NDA | ||||||
| FIELD TILE | 2009-04-03 | 3,269 | 245 | SL | 500 % | 163 | |||
| NEW ELECTRIC PANEL | 2009-06-10 | 1,620 | 91 | SL | 363.6 % | 59 | |||
| CONCRETE STEPS -TENANT HO | 2009-06-22 | 1,914 | 108 | SL | 363.6 % | 70 | |||
| NEW ROOF-GARAGE AND PORCH | 2010-09-10 | 4,137 | 44 | SL | 363.6 % | 150 | |||
| CARPET-DOWNSTAIRS | 2011-09-06 | 1,856 | SL | 500 % | 93 | ||||
| CARPET-UPSTAIRS | 2011-10-19 | 1,354 | SL | 500 % | 68 | ||||
| FURNACE | 2011-08-19 | 2,400 | SL | 333.3 % | 80 | ||||
| APPLIANCES-RANGE | 2011-10-06 | 585 | SL | 500 % | 29 | ||||
| APPLIANCES-REFRIG | 2011-10-06 | 499 | SL | 500 % | 25 | ||||
| DEPRECIATION | 2,762 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,458,493 | 2,970,507 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND BLDG AND IMPROVEMENTS | 270,376 | 187,752 | 82,624 | 265,773 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROUNDING | -1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE-OH | 200 | 0 | 0 | 200 |
| INVESTMENT DEPOSITORY FEES | 127 | 127 | 0 | 0 |
| INSURANCE-FARM PROPERTY | 3,136 | 3,136 | 0 | 0 |
| FARM MAINTENANCE | 2,376 | 2,376 | 0 | 0 |
| INSURANCE-D&O | 6,825 | 0 | 0 | 0 |
| ROUNDING | -1 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT INCOME | 3,268 | 3,268 | 0 |
| Description | Amount |
|---|---|
| ACCRUAL ADJUSTMENTS PREVIOUS YEAR | 279 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT DEPOSIT PAYABLE | 600 | |
| RENTS PAYABLE | 3,200 | 1,800 |
| FARM EXPENSES PAYABLE | 5,774 | 9,070 |
| INVESTMENT FEES | 2,228 | 2,133 |
| ACCRUED ACCOUNTING | 9,201 | 9,620 |
| ACCRUED MGMT FEES | 7,500 | 7,500 |
| ACCRUED D&O INSURANCE | 6,825 | |
| ACCRUED MEETING EXPENSES | 1,103 | |
| ACCRUED OH FEES | 200 | |
| ROUNDING | -1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,517 | 26,517 | 0 | 0 |
| MANAGEMENT SERVICES | 7,500 | 0 | 0 | 7,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES-FARM | 4,698 | 4,698 | 0 | 0 |
| FOREIGN TAXES ON INVESTMENTS | 732 | 732 | 0 | 0 |
| EXCISE TAX 990 PF | 1,458 | 0 | 0 | 0 |