| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 670 | 335 | 335 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DWELLING | 2000-07-01 | 50,000 | 23,407 | SL | 27.500000000000 | 1,818 | 1,818 | ||
| GARAGE | 2000-07-01 | 10,000 | 10,000 | SL | 10.000000000000 | 0 | 0 | ||
| GARAGE - 2 | 2000-07-01 | 2,500 | 2,500 | SL | 10.000000000000 | 0 | 0 | ||
| BARN | 2000-07-01 | 10,000 | 6,875 | SL | 20.000000000000 | 500 | 500 | ||
| SHED | 2000-07-01 | 2,000 | 1,429 | SL | 20.000000000000 | 100 | 100 | ||
| CRIB/GRANARY | 2000-07-01 | 5,000 | 3,571 | SL | 20.000000000000 | 250 | 250 | ||
| MACHINE SHED | 2000-07-01 | 10,000 | 6,875 | SL | 20.000000000000 | 500 | 500 | ||
| BIN DRYER 36 - 1 | 2000-07-01 | 35,000 | 35,000 | SL | 10.000000000000 | 0 | 0 | ||
| BIN DRYER 36 - 2 | 2000-07-01 | 20,000 | 20,000 | SL | 10.000000000000 | 0 | 0 | ||
| BIN DRYER 24 | 2000-07-01 | 10,000 | 10,000 | SL | 10.000000000000 | 0 | 0 | ||
| BIN DRYER 30 | 2000-07-01 | 15,000 | 15,000 | SL | 10.000000000000 | 0 | 0 | ||
| BIN 21 | 2000-07-01 | 5,000 | 5,000 | SL | 10.000000000000 | 0 | 0 | ||
| WELLS - 2 | 2000-07-01 | 2,000 | 1,429 | SL | 20.000000000000 | 100 | 100 | ||
| TILE | 2000-07-01 | 150,000 | 103,125 | SL | 20.000000000000 | 7,500 | 7,500 | ||
| FENCE | 2000-07-01 | 5,000 | 5,000 | SL | 10.000000000000 | 0 | 0 | ||
| ROOF ON MACHINE SHED | 2000-10-02 | 7,860 | 4,814 | SL | 20.000000000000 | 393 | 393 | ||
| DRIVEWAY | 2000-12-05 | 3,944 | 2,380 | SL | 20.000000000000 | 197 | 197 | ||
| LAND | 2000-07-01 | 1,106,285 | L | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY 1/15/15 | 101,103 | 104,672 |
| CISCO SYSTEMS INC 2/22/16 | 103,466 | 110,013 |
| HOME DEPOT INC 3/1/16 | 49,755 | 54,844 |
| NATL RUAL UTIL COOP 4/10/17 | 100,408 | 111,414 |
| TARGET CORP 1/15/18 | 101,908 | 115,483 |
| EMERSON ELECTRIC 4.25 11/15/20 | 99,470 | 107,024 |
| CRH AMERICA INC 1/15/16 | 99,799 | 105,517 |
| JPMORGAN CHASE & CO 7/22/20 | 49,868 | 53,748 |
| PNC FUNDING CORP 8/11/20 | 49,728 | 53,454 |
| EASTMAN CHEMICAL CO 12/15/15 | 49,942 | 51,804 |
| DEUTSCHE BANK AG 1/11/16 | 99,908 | 104,587 |
| AIR PRODUCTS & CHEM 8/2/16 | 51,244 | 51,123 |
| BOEING CAPITAL CORP 8/15/18 | 52,307 | 52,016 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOME DEPOT INC | 7,134 | 24,702 |
| TARGET CORP | 11,357 | 25,941 |
| WALT DISNEY CO | 11,477 | 32,088 |
| CHEVRON CORP | 4,883 | 18,736 |
| SCHLUMBERGER LTD | 8,288 | 24,330 |
| AFLAC INC | 7,777 | 20,374 |
| MICROSOFT CORP | 11,013 | 16,086 |
| ORACLE CORPORATION | 13,233 | 18,174 |
| APACHE CORP | 18,370 | 19,337 |
| THERMO FISHER SCIENTIFIC | 6,742 | 17,816 |
| CVS/CAREMARK CORPORATION | 10,235 | 23,618 |
| CAPITAL ONE FINANCIAL CORP | 10,623 | 19,152 |
| JPMORGAN CHASE & CO | 21,025 | 32,164 |
| BERKSHIRE HATHAWAY INC | 21,014 | 32,011 |
| BOEING CO | 11,376 | 23,203 |
| UNION PACIFIC CORP | 13,446 | 26,880 |
| APPLE INC | 20,062 | 43,760 |
| EMC CORP MASS | 9,807 | 13,078 |
| AMEX MATERIALS SPDR | 20,219 | 25,421 |
| TJX CO INC NEW | 9,227 | 20,394 |
| 3M COMPANY | 15,740 | 23,842 |
| CISCO SYSTEMS INC | 19,129 | 24,673 |
| US BANCORP DEL NEW | 14,041 | 23,230 |
| GILEAD SCIENCES INC | 6,818 | 26,285 |
| CELANESE CORP | 9,427 | 13,551 |
| BHP BILLITON LTD ADR | 9,469 | 8,525 |
| DIAGEO PLC ADR | 10,080 | 17,877 |
| COMCAST CORP CLASS A | 18,546 | 28,321 |
| JOHNSON CONTROLS INC | 16,061 | 28,215 |
| AFFILIATED MGR GROUP INC | 12,714 | 23,857 |
| CME GROUP INCE | 16,210 | 23,538 |
| MCKESSON CORP | 14,816 | 24,210 |
| UNITEDHEALTH GROUP INC | 17,981 | 21,837 |
| UNITED PARCEL SERVICE CL B | 14,329 | 17,864 |
| GOOGLE INC CL A | 22,832 | 33,621 |
| ANHEUSER-BUSCH INBEV SPN | 13,182 | 22,357 |
| EATON CORP PLC | 16,062 | 19,791 |
| NESTLE SA REG SHS ADR | 13,210 | 16,558 |
| TOTAL SA ADR | 12,916 | 17,768 |
| COACH INC | 15,553 | 17,120 |
| INTL BUS MACH CORP | 10,813 | 11,254 |
| HSBC ADR | 13,696 | 13,783 |
| MONSTER BEVERAGE CORP | 9,627 | 13,554 |
| NATL OILWELL VARCO INC | 14,481 | 14,315 |
| GOLDMAN SACHS GROUP INC | 16,764 | 20,385 |
| BAXTER INTL INC | 9,813 | 10,432 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DWELLING | 50,000 | 25,225 | 24,775 | |
| GARAGE | 10,000 | 10,000 | 0 | |
| GARAGE - 2 | 2,500 | 2,500 | 0 | |
| BARN | 10,000 | 7,375 | 2,625 | |
| SHED | 2,000 | 1,529 | 471 | |
| CRIB/GRANARY | 5,000 | 3,821 | 1,179 | |
| MACHINE SHED | 10,000 | 7,375 | 2,625 | |
| BIN DRYER 36 - 1 | 35,000 | 35,000 | 0 | |
| BIN DRYER 36 - 2 | 20,000 | 20,000 | 0 | |
| BIN DRYER 24 | 10,000 | 10,000 | 0 | |
| BIN DRYER 30 | 15,000 | 15,000 | 0 | |
| BIN 21 | 5,000 | 5,000 | 0 | |
| WELLS - 2 | 2,000 | 1,529 | 471 | |
| TILE | 150,000 | 110,625 | 39,375 | |
| FENCE | 5,000 | 5,000 | 0 | |
| ROOF ON MACHINE SHED | 7,860 | 5,207 | 2,653 | |
| DRIVEWAY | 3,944 | 2,577 | 1,367 | |
| LAND | 1,106,285 | 0 | 1,106,285 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EAFE | AT COST | 139,056 | 181,157 |
| ISHARES RUSSELL 2000 | AT COST | 52,842 | 92,288 |
| ISHARES RUSSELL 2000 VAL | AT COST | 43,351 | 79,600 |
| ISHARES MSCI EMERGING MKTS | AT COST | 50,481 | 83,590 |
| SPDR S&P MIDCAP 400 ETF | AT COST | 68,086 | 195,360 |
| OAKMARK INTERNATIONAL FD | AT COST | 100,000 | 155,970 |
| PIMCO EMERGING MKTS BOND FD | AT COST | 129,829 | 129,372 |
| PIMCO HIGH YIELD FD INST | AT COST | 145,000 | 156,793 |
| PIMCO LOW DURATION FD CL 1 | AT COST | 56,191 | 56,464 |
| ISHARES BARCLAYS TIPS BOND | AT COST | 31,826 | 32,970 |
| PIMCO PREFERRED SECURITIES INS | AT COST | 90,000 | 89,298 |
| EII INTL PROPERTY | AT COST | 95,000 | 98,078 |
| PRINCIPAL INV RE SECURITIES | AT COST | 60,000 | 55,129 |
| VANGUARD REIT VIPER | AT COST | 46,037 | 58,104 |
| EATON VANCE FLOATING RATE | AT COST | 69,949 | 70,749 |
| FEDERATED STRAT VAL DIV | AT COST | 100,545 | 122,470 |
| PIMCO FOREIGN BOND FUND | AT COST | 95,000 | 87,036 |
| PIMCO FOREIGN BOND HEDGED | AT COST | 90,000 | 88,142 |
| ASGI AGILITY INCOME FUND | AT COST | 100,000 | 104,878 |
| FIRST EAGLE OVERSEAS FD | AT COST | 60,000 | 63,695 |
| HARBOR INTL FUND CL INST | AT COST | 50,000 | 59,717 |
| T ROWE PRICE EMERG MKTS | AT COST | 100,000 | 96,368 |
| ASGI CORBIN MULTI STRAT | AT COST | 100,000 | 110,867 |
| ARBITRAGE FUND CLASS I | AT COST | 110,000 | 110,958 |
| ELEMENTS ROGERS TOTAL RET | AT COST | 66,311 | 61,275 |
| EDGEWOOD GROWTH INSTL | AT COST | 25,000 | 29,746 |
| TEMPLETON FRONTIER MKT | AT COST | 45,000 | 47,756 |
| AQR MNG FUTURES STRAT | AT COST | 200,000 | 208,465 |
| ASG GLOBAL ALT FD CL Y | AT COST | 100,000 | 100,088 |
| DRIEHAUS ACTIVE INC FD | AT COST | 320,000 | 319,980 |
| ROBECO BOSTON PTRS LONG SH | AT COST | 100,000 | 107,606 |
| ISHARES GOLD TRUST | AT COST | 24,349 | 17,520 |
| SPDR WILSHIRE INTL RE ETF | AT COST | 29,632 | 30,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 5,456 | 4,482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INTEREST EXP | 131 | 131 | 0 | |
| ADR FEES | 41 | 41 | 0 | |
| MANAGEMENT FEES | 18,915 | 18,915 | 0 | |
| CHEMICALS | 4,718 | 4,718 | 0 | |
| UTILITIES | 1,063 | 1,063 | 0 | |
| FERTILIZERS AND LIME | 26,057 | 26,057 | 0 | |
| SEED | 29,344 | 29,344 | 0 | |
| STORAGE AND WAREHOUSING | 607 | 607 | 0 | |
| INSURANCE | 2,171 | 2,171 | 0 |
| Description | Amount |
|---|---|
| TRANSFER OF FUNDS FROM FARM MANAGMENT COMPANY | 32,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,980 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 9,000 | 0 | 0 | |
| EXCISE TAX PRIOR YEAR | 5,968 | 0 | 0 | |
| PROPERTY TAX | 14,011 | 14,011 | 0 |