| Person Name | Explanation |
|---|---|
| ANDEN VAN BEEK |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SHERIDAN CO NE LAND | 2013-05-23 | 449,735 | |||||||
| SHERIDAN CO NE LAND | 2013-05-23 | 299,824 | |||||||
| SHERIDAN CO NE LAND | 2013-05-23 | 136,794 | |||||||
| CHALLENGER TRACTOR | 2012-12-31 | 399,025 | 7.0000 | ||||||
| CHALLENGER TRACTOR | 2012-12-31 | 399,025 | 7.0000 | ||||||
| AG-CHEM ROGATOR | 2012-12-31 | 210,000 | 7.0000 | ||||||
| CASE IH COMBINE | 2012-12-31 | 265,000 | 7.0000 | ||||||
| CASE IH CORN HEAD | 2012-12-31 | 97,500 | 7.0000 | ||||||
| DUO LIFT TRANSPORT | 2012-12-31 | 7,000 | 7.0000 | ||||||
| CASE IH FIELD CULTIVATOR | 2012-12-31 | 64,000 | 7.0000 | ||||||
| CHALLENGER TRACTOR | 2012-12-31 | 164,925 | 7.0000 | ||||||
| CASE IH BEAN HEAD | 2012-12-31 | 65,000 | 7.0000 | ||||||
| CASE IH PLANTER | 2012-12-31 | 185,000 | 7.0000 | ||||||
| CASE IH BEAN HEAD | 2012-12-31 | 185,000 | 7.0000 | ||||||
| SUNFLOWER DISC | 2012-12-31 | 44,500 | 7.0000 | ||||||
| SUNFLOWER DISC | 2012-12-31 | 42,500 | 7.0000 | ||||||
| CHALLENGER TRACTOR | 2012-12-31 | 144,925 | 7.0000 | ||||||
| DEMCO GRAIN CART | 2012-12-31 | 32,000 | 7.0000 | ||||||
| SUDENGA AUGER | 2012-12-31 | 15,000 | 7.0000 | ||||||
| CASE IH FIELD CULTIVATOR | 2012-12-31 | 47,500 | 7.0000 | ||||||
| CHALLENGER TRACTOR | 2012-12-31 | 137,425 | 7.0000 | ||||||
| DEMCO GRAIN CART | 2012-12-31 | 24,000 | 7.0000 | ||||||
| WILSON GRAIL TRAILER | 2012-12-31 | 16,000 | 7.0000 | ||||||
| TEMPTE GRAIN TRAILER | 2012-12-31 | 15,000 | 5.0000 | ||||||
| MERRITT GRAIN TRAILER | 2012-12-31 | 10,000 | 5.0000 | ||||||
| AUGER | 2012-12-31 | 3,500 | 7.0000 | ||||||
| STEPDECK | 2012-12-31 | 8,000 | 7.0000 | ||||||
| WATER TANKS | 2012-12-31 | 2,000 | 7.0000 | ||||||
| 2 SEED TENDERS | 2012-12-31 | 10,000 | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALE OF DONATED ASSETS | PURCHASE | 2013-02 | 2,593,825 | 2,593,825 | ||||||
| TEMPLETON GLOBAL BOND FUND ADVISOR C | 2012-12 | PURCHASE | 2013-04 | 2 | 2 | |||||
| TEMPLETON GLOBAL BOND FUND ADVISOR C | 2012-12 | PURCHASE | 2013-04 | 207 | 201 | 6 | ||||
| VANGUARD INTERM TERM - ADM SHRS | 2013-04 | PURCHASE | 2013-04 | 85 | 84 | 1 | ||||
| VANGUARD INTERM TERM - ADM SHRS | 2012-12 | PURCHASE | 2013-04 | 132 | 132 | |||||
| VANGUARD INTERM TERM - ADM SHRS | 2013-04 | PURCHASE | 2013-04 | 14 | 14 | |||||
| VANGUARD INTERM TERM - ADM SHRS | 2012-12 | PURCHASE | 2013-04 | 36 | 36 | |||||
| VANGUARD LONG TERM - ADM SHRS | 2012-12 | PURCHASE | 2013-04 | 15 | 15 | |||||
| VANGUARD LONG TERM - ADM SHRS | 2013-04 | PURCHASE | 2013-04 | 65 | 63 | 2 | ||||
| VANGUARD LONG TERM - ADM SHRS | 2012-12 | PURCHASE | 2013-04 | 114 | 114 | |||||
| FRANKLIN INVS SECS TR CONV SECS FD A | 2012-04 | PURCHASE | 2013-04 | 5,373 | 5,000 | 373 | ||||
| FRANKLIN INVS SECS TR CONV SECS FD A | 2012-01 | PURCHASE | 2013-04 | 5,790 | 5,000 | 790 | ||||
| FRANKLIN INVS SECS TR CONV SECS FD A | 2011-12 | PURCHASE | 2013-04 | 5,794 | 5,000 | 794 | ||||
| TEMPLETON GLOBAL BOND FUND ADVISOR C | 2012-04 | PURCHASE | 2013-04 | 5,171 | 5,000 | 171 | ||||
| TEMPLETON GLOBAL BOND FUND ADVISOR C | 2012-01 | PURCHASE | 2013-04 | 5,466 | 5,000 | 466 | ||||
| TEMPLETON GLOBAL BOND FUND ADVISOR C | 2011-12 | PURCHASE | 2013-04 | 34 | 31 | 3 | ||||
| TEMPLETON GLOBAL BOND FUND ADVISOR C | 2011-12 | PURCHASE | 2013-04 | 5,329 | 5,000 | 329 | ||||
| VANGUARD HIGH YIELD CORP - ADM | 2012-04 | PURCHASE | 2013-04 | 5,299 | 5,000 | 299 | ||||
| VANGUARD HIGH YIELD CORP - ADM | 2012-01 | PURCHASE | 2013-04 | 5,429 | 5,000 | 429 | ||||
| VANGUARD HIGH YIELD CORP - ADM | 2011-12 | PURCHASE | 2013-04 | 5,555 | 5,000 | 555 | ||||
| VANGUARD INTERM TERM - ADM SHRS | 2012-04 | PURCHASE | 2013-04 | 5,124 | 5,000 | 124 | ||||
| VANGUARD INTERM TERM - ADM SHRS | 2012-03 | PURCHASE | 2013-04 | 38 | 37 | 1 | ||||
| VANGUARD INTERM TERM - ADM SHRS | 2012-01 | PURCHASE | 2013-04 | 5,166 | 5,000 | 166 | ||||
| VANGUARD INTERM TERM - ADM SHRS | 2011-12 | PURCHASE | 2013-04 | 61 | 59 | 2 | ||||
| VANGUARD INTERM TERM - ADM SHRS | 2011-12 | PURCHASE | 2013-04 | 1,229 | 1,191 | 38 | ||||
| VANGUARD INTERM TERM - ADM SHRS | 2012-03 | PURCHASE | 2013-04 | 14 | 14 | |||||
| VANGUARD INTERM TERM - ADM SHRS | 2011-12 | PURCHASE | 2013-04 | 6 | 6 | |||||
| VANGUARD LONG TERM - ADM SHRS | 2012-04 | PURCHASE | 2013-04 | 5,437 | 5,000 | 437 | ||||
| VANGUARD LONG TERM - ADM SHRS | 2012-03 | PURCHASE | 2012-04 | 32 | 30 | 2 | ||||
| VANGUARD LONG TERM - ADM SHRS | 2012-01 | PURCHASE | 2013-04 | 5,399 | 5,000 | 399 | ||||
| VANGUARD LONG TERM - ADM SHRS | 2011-12 | PURCHASE | 2013-04 | 44 | 41 | 3 | ||||
| VANGUARD LONG TERM - ADM SHRS | 2011-12 | PURCHASE | 2013-04 | 5,464 | 5,000 | 464 | ||||
| VANGUARD REIT INDEX FUND SIGNAL SHRS | 2012-04 | PURCHASE | 2013-04 | 5,899 | 5,000 | 899 | ||||
| VANGUARD REIT INDEX FUND SIGNAL SHRS | 2012-01 | PURCHASE | 2013-04 | 6,553 | 5,000 | 1,553 | ||||
| VANGUARD REIT INDEX FUND SIGNAL SHRS | 2011-12 | PURCHASE | 2013-04 | 6,804 | 5,000 | 1,804 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LARGE CAP VALUE FUND | ||
| LARGE CAP GROWTH FUND | ||
| MONEY MARKET | ||
| MUTUAL FUNDS - EQ | ||
| MUTUAL FUNDS - FIXED |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHERS ASSETS | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARMLAND SHARECROP | ||||
| FARM INSURANCE | 402 | 402 | 402 | |
| WHEAT SHARE CROP EXP | 174 | 174 | 174 | |
| OAK SHARE CROP EXP | 3,251 | 3,251 | 3,251 | |
| MILLET SHARE CROP EXP | 6,128 | 6,128 | 6,128 | |
| EXPENSES | ||||
| INVESTMENT FUND FEES | 4,440 | 4,440 | ||
| WIRE FEE | 9 | |||
| COURT & RECORDING FEES | 1,192 | |||
| UCC FILING | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTION | 41 | 41 | 41 |
| MISC REVENUE | 16 | 16 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NOTES PAYABLE | 265,000 | |
| NOTES PAYABLE | 20,000 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NOTE RECEIVABLE - DAKOTA ACRES |
508,494 |
|
NOTE RECEIVABLE - DAKOTA ACRES |
513,630 |
|
NOTE RECEIVABLE - DAKOTA ACRES |
518,818 |
|
NOTE RECEIVABLE - DAKOTA ACRES |
524,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 670 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | ||||
| FEDERAL TAX | 54 |