| 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 |
|---|---|---|---|---|---|---|---|---|---|
| PICNIC TABLES | 1999-04-26 | 1,872 | 1,872 | SL | 7.00 | ||||
| LAND IMPROVEMENTS | 1998-10-15 | 10,951 | 7,940 | SL | 20.00 | 547 | |||
| LAND IMPROVEMENTS | 1999-06-01 | 9,595 | 8,640 | SL | 15.00 | 637 | |||
| EQUIPMENT | 1999-10-14 | 20,100 | 20,100 | SL | 7.00 | ||||
| LIVESTOCK | 1999-11-18 | 500 | 500 | SL | 7.00 | ||||
| SIGNAGE | 1999-06-15 | 640 | 640 | SL | 7.00 | ||||
| BATHROOMS | 2001-06-15 | 25,035 | 25,035 | SL | 7.00 | ||||
| LAND | 2002-06-15 | 57,337 | 0 | 0.00 | |||||
| PAVILLIONS | 1998-10-15 | 28,452 | 10,250 | SL | 39.00 | 734 | |||
| BOBCAT EQUIPMENT | 1999-07-19 | 419 | 419 | SL | 7.00 | ||||
| BARN | 2000-10-01 | 93,584 | 29,304 | SL | 39.00 | 2,399 | |||
| LIVESTOCK | 2000-10-13 | 12,500 | 12,500 | SL | 7.00 | ||||
| FENCING | 2000-03-14 | 7,965 | 6,690 | SL | 15.00 | 510 | |||
| LANDSCAPING | 2000-12-06 | 569 | 470 | SL | 15.00 | 40 | |||
| FURNITURE | 2000-10-16 | 3,584 | 3,584 | SL | 7.00 | ||||
| DOUBLE HARNESS | 2000-10-13 | 1,500 | 1,500 | SL | 7.00 | ||||
| ANTIQUE CARRIAGE | 2000-10-13 | 51,000 | 51,000 | SL | 7.00 | ||||
| TRAILER FOR MOWER | 2000-05-26 | 1,295 | 1,295 | SL | 7.00 | ||||
| MOWER | 2000-06-14 | 10,000 | 10,000 | SL | 7.00 | ||||
| SADDLE & TACK | 2000-10-17 | 780 | 780 | SL | 7.00 | ||||
| BUSH HOG | 2000-09-29 | 900 | 900 | SL | 7.00 | ||||
| DRILL | 2000-09-01 | 288 | 288 | SL | 7.00 | ||||
| FANS FOR BARN | 2000-07-27 | 418 | 418 | SL | 7.00 | ||||
| SIGNS FOR BARN | 2000-09-07 | 325 | 325 | SL | 7.00 | ||||
| ELECTRIC RANGE FOR BARN | 2000-11-21 | 318 | 318 | SL | 7.00 | ||||
| GAZEBO | 2000-07-03 | 3,622 | 1,151 | SL | 39.00 | 93 | |||
| RED TIN ON EXT OF BLDGS | 2001-06-01 | 2,511 | 742 | SL | 39.00 | 64 | |||
| PAVING-ROND | 2001-06-10 | 2,200 | 1,691 | SL | 15.00 | 145 | |||
| OVERHEAD FOR BARN | 2001-06-21 | 1,546 | 1,546 | SL | 7.00 | ||||
| CONCRETE-SHELTER | 2001-10-15 | 2,780 | 2,116 | SL | 15.00 | 190 | |||
| LAND IMPROVEMENTS-POND | 2001-10-21 | 2,815 | 2,138 | SL | 15.00 | 193 | |||
| CONCRETE FOR LLAMAS | 2000-11-06 | 630 | 511 | SL | 15.00 | 48 | |||
| PLANER | 2001-12-31 | 1,337 | 1,337 | SL | 7.00 | ||||
| ARTWORK-EMBROIDERY | 2001-03-31 | 10,000 | 0 | 0.00 | |||||
| LLAMAS | 2001-04-11 | 3,250 | 3,250 | SL | 7.00 | ||||
| LLAMAS | 2001-05-12 | 3,930 | 3,930 | SL | 7.00 | ||||
| JOHN DEERE MOWER | 2003-03-17 | 2,674 | 2,674 | SL | 7.00 | ||||
| STAIR AID & LIFT FOR BARN | 2003-01-31 | 4,677 | 4,677 | SL | 7.00 | ||||
| JOHN DEERE TRACTOR | 2002-03-14 | 38,700 | 38,700 | SL | 7.00 | ||||
| LAND IMPROVEMENTS | 2002-10-12 | 8,510 | 5,902 | SL | 15.00 | 580 | |||
| HORSE/RODEO ARENA | 2004-08-31 | 29,095 | 16,332 | SL | 15.00 | 1,964 | |||
| JD HAY BINDER | 2004-12-29 | 25,850 | 25,850 | SL | 7.00 | ||||
| PRINT OF 1402 BOWIE DRIVE | 2005-09-16 | 4,920 | 0 | 0.00 | |||||
| JD TRACTOR ATTACHMENT | 2005-05-19 | 3,800 | 3,800 | SL | 7.00 | ||||
| USED TRAILER | 2005-10-20 | 3,000 | 3,000 | SL | 7.00 | ||||
| ARENA LIGHTING | 2005-08-30 | 7,150 | 5,331 | SL | 10.00 | 728 | |||
| TRAIL MOWER | 2008-10-28 | 1,003 | 751 | 200DB | 7.00 | 88 | |||
| BUSH MOWER | 2009-04-05 | 5,050 | 2,525 | SL | 7.00 | 721 | |||
| 02 EZ GO CART | 2011-04-06 | 1,800 | 698 | 200DB | 7.00 | 315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERNSTEIN INVESTMENTS | 1,655,989 | 1,590,992 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SHAREHOLDER IN PEOPLES BANCORP | 466,764 | 466,764 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 57,337 | 57,337 | ||
| BUILDINGS | 162,207 | 78,301 | 83,906 | |
| LAND IMPROVEMENTS | 42,605 | 36,123 | 6,482 | |
| EQUIPMENT | 248,628 | 218,992 | 29,636 |
| Description | Amount |
|---|---|
| NON DEDUCTIBLE ITEMS | 335 |
| FEDERAL TAX | 1,589 |
| PENALTIES | 76 |
| PAST DUE TAXES | 1,120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,462 | 1,650 | ||
| FEED | 96 | |||
| MACHINE WORK | 11,223 | 4,500 | ||
| REPAIRS AND MAINTENANCE | 1,983 | 1,983 | ||
| FUEL | 4,265 | 1,850 | ||
| SUPPLIES | 2,828 | 1,455 | ||
| ADVERTISING | 150 | 150 | ||
| CHARITABLE DONATIONS |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 INCOME-PEOPLES CORP | 44,625 | 22,362 | |
| CAPITAL GAIN DISTRIBUTION | 4,278 | 4,278 |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 23,633 |
| NON TAXABLE INCOME | 8,757 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY | 7,475 | 3,738 | ||
| FOREIGN TAXES PAID | 222 | 222 |