| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2009-03-31 | 45,000 | L | 0 | 0 | 0 | |||
| BUILDING | 2009-03-31 | 405,000 | 38,943 | SL | 39.000000000000 | 10,385 | 0 | 10,385 | |
| COUCH | 2009-04-08 | 491 | 368 | SL | 5.000000000000 | 98 | 0 | 98 | |
| LINENS | 2009-04-08 | 191 | 143 | SL | 5.000000000000 | 38 | 0 | 38 | |
| EQUIPMENT | 2009-04-09 | 166 | 90 | SL | 7.000000000000 | 24 | 0 | 24 | |
| EQUIPMENT | 2009-04-15 | 183 | 98 | SL | 7.000000000000 | 26 | 0 | 26 | |
| FLOOR REPLACEMENT | 2009-04-15 | 5,325 | 513 | SL | 39.000000000000 | 137 | 0 | 137 | |
| EQUIPMENT | 2009-04-15 | 8,435 | 4,519 | SL | 7.000000000000 | 1,205 | 0 | 1,205 | |
| MEETING ROOM RENOVATION | 2009-06-30 | 105 | 10 | SL | 39.000000000000 | 3 | 0 | 3 | |
| CHAPEL FURNITURE | 2009-06-30 | 1,744 | 1,221 | SL | 5.000000000000 | 349 | 0 | 349 | |
| MEETING ROOM RENOVATION | 2009-07-31 | 8,807 | 772 | SL | 39.000000000000 | 226 | 0 | 226 | |
| CHAPEL FURNITURE | 2009-07-31 | 1,433 | 980 | SL | 5.000000000000 | 287 | 0 | 287 | |
| KITCHEN REPAIRS | 2009-07-31 | 12,497 | 1,094 | SL | 39.000000000000 | 320 | 0 | 320 | |
| APARTMENT RENOVATION | 2009-07-31 | 3,193 | 280 | SL | 39.000000000000 | 82 | 0 | 82 | |
| MEETING ROOM RENOVATION | 2009-07-31 | 5,651 | 495 | SL | 39.000000000000 | 145 | 0 | 145 | |
| KITCHEN REPAIRS | 2009-08-31 | 1,054 | 90 | SL | 39.000000000000 | 27 | 0 | 27 | |
| BASEMENT ROOM RENOVATION | 2009-08-31 | 629 | 53 | SL | 39.000000000000 | 16 | 0 | 16 | |
| MEETING ROOM RENOVATION | 2009-09-30 | 4,840 | 403 | SL | 39.000000000000 | 124 | 0 | 124 | |
| BASEMENT ROOM RENOVATION | 2009-09-30 | 691 | 58 | SL | 39.000000000000 | 18 | 0 | 18 | |
| MEETING ROOM EQUIPMENT | 2009-10-31 | 7,046 | 3,189 | SL | 7.000000000000 | 1,007 | 0 | 1,007 | |
| MEETING ROOM RENOVATION | 2009-10-31 | 4,234 | 345 | SL | 39.000000000000 | 109 | 0 | 109 | |
| MEETING ROOM RENOVATION | 2009-11-30 | 3,081 | 244 | SL | 39.000000000000 | 79 | 0 | 79 | |
| FACILITIES EQUIPMENT | 2009-11-30 | 817 | 361 | SL | 7.000000000000 | 117 | 0 | 117 | |
| CHAPEL FURNITURE | 2010-04-15 | 2,000 | 1,100 | SL | 5.000000000000 | 400 | 0 | 400 | |
| ROOF | 2011-05-15 | 8,363 | 357 | SL | 39.000000000000 | 214 | 0 | 214 | |
| LAPTOP | 2011-03-15 | 3,276 | 1,201 | SL | 5.000000000000 | 655 | 0 | 655 | |
| AIR CONDITIONER | 2011-08-15 | 10,832 | 394 | SL | 39.000000000000 | 278 | 0 | 278 | |
| FLOOR REPLACEMENT | 2011-09-15 | 8,030 | 275 | SL | 39.000000000000 | 206 | 0 | 206 | |
| COUCH & CONFERENCE TABLE & CHAIRS | 2011-07-15 | 2,896 | 869 | SL | 5.000000000000 | 579 | 0 | 579 | |
| ROOF REPLACEMENT | 2011-01-15 | 16,726 | 429 | SL | 39.000000000000 | 429 | 0 | 429 | |
| HVAC UNIT | 2012-02-15 | 2,277 | 54 | SL | 39.000000000000 | 58 | 0 | 58 | |
| ELLIPTICAL MACHINE | 2012-02-15 | 1,699 | 222 | SL | 7.000000000000 | 243 | 0 | 243 | |
| LAPTOP & PRINTER | 2012-02-15 | 1,123 | 206 | SL | 5.000000000000 | 225 | 0 | 225 | |
| FLOORING-DWNSTRS BATH & HALL | 2012-04-15 | 2,914 | 56 | SL | 39.000000000000 | 75 | 0 | 75 | |
| HVAC UNIT | 2012-05-15 | 1,386 | 24 | SL | 39.000000000000 | 36 | 0 | 36 | |
| LANDSCAPE IMPROVEMENTS | 2012-05-15 | 2,105 | 94 | SL | 15.000000000000 | 140 | 0 | 140 | |
| LANDSCAPE IMPROVEMENTS | 2012-07-15 | 1,778 | 59 | SL | 15.000000000000 | 119 | 0 | 119 | |
| EXTERIOR PAINTING | 2012-08-15 | 3,570 | 38 | SL | 39.000000000000 | 92 | 0 | 92 | |
| ICE MACHINE | 2012-08-15 | 1,714 | 102 | SL | 7.000000000000 | 245 | 0 | 245 | |
| LANDSCAPE IMPROVEMENTS | 2012-08-15 | 1,735 | 48 | SL | 15.000000000000 | 116 | 0 | 116 | |
| EXTERIOR PAINTING | 2012-09-15 | 6,180 | 53 | SL | 39.000000000000 | 158 | 0 | 158 | |
| WINDOWS | 2012-09-15 | 2,273 | 19 | SL | 39.000000000000 | 58 | 0 | 58 | |
| VEHICLE | 2012-09-15 | 11,800 | 787 | SL | 5.000000000000 | 2,360 | 0 | 2,360 | |
| EXTERIOR PAINTING | 2012-10-15 | 2,309 | 15 | SL | 39.000000000000 | 59 | 0 | 59 | |
| EXTERIOR PAINTING | 2012-12-15 | 17,965 | 38 | SL | 39.000000000000 | 461 | 0 | 461 | |
| PATIO ROOF | 2012-12-15 | 9,500 | 20 | SL | 39.000000000000 | 244 | 0 | 244 | |
| 2 HVAC UNITS | 2013-02-15 | 2,724 | SL | 39.000000000000 | 64 | 0 | 64 | ||
| 1 HVAC UNIT | 2013-04-15 | 1,433 | SL | 39.000000000000 | 28 | 0 | 28 | ||
| 8 TV'S, CAMERA | 2013-05-15 | 1,912 | SL | 5.000000000000 | 255 | 0 | 255 | ||
| SUNROOM DECK | 2013-07-15 | 3,196 | SL | 39.000000000000 | 41 | 0 | 41 | ||
| BOILER | 2013-07-15 | 7,225 | SL | 39.000000000000 | 93 | 0 | 93 | ||
| SIGNS & LIGHTS | 2013-07-15 | 1,640 | SL | 39.000000000000 | 21 | 0 | 21 | ||
| PAINTING | 2013-08-15 | 2,301 | SL | 39.000000000000 | 25 | 0 | 25 | ||
| SUN ROOM SKYLIGHTS | 2013-09-15 | 13,111 | SL | 39.000000000000 | 112 | 0 | 112 | ||
| FIREPROOF FILE CABINET | 2013-09-15 | 1,429 | SL | 5.000000000000 | 95 | 0 | 95 | ||
| PAINTING | 2013-10-15 | 4,759 | SL | 39.000000000000 | 31 | 0 | 31 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERMEER CORPORATION STOCK | 2,062,650 | 4,761,000 |
| VERMEER EXPORT CORPORATION STOCK | 39 | 28 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RONALD BLUE-INVESTMENTS | AT COST | 1,196,762 | 1,213,886 |
| CASH SURRENDER VALUE LIFE INSUR | AT COST | 86,846 | 86,846 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 45,000 | 0 | 45,000 | |
| BUILDING | 405,000 | 49,328 | 355,672 | |
| COUCH | 491 | 466 | 25 | |
| LINENS | 191 | 181 | 10 | |
| EQUIPMENT | 166 | 114 | 52 | |
| EQUIPMENT | 183 | 124 | 59 | |
| FLOOR REPLACEMENT | 5,325 | 650 | 4,675 | |
| EQUIPMENT | 8,435 | 5,724 | 2,711 | |
| MEETING ROOM RENOVATION | 105 | 13 | 92 | |
| CHAPEL FURNITURE | 1,744 | 1,570 | 174 | |
| MEETING ROOM RENOVATION | 8,807 | 998 | 7,809 | |
| CHAPEL FURNITURE | 1,433 | 1,267 | 166 | |
| KITCHEN REPAIRS | 12,497 | 1,414 | 11,083 | |
| APARTMENT RENOVATION | 3,193 | 362 | 2,831 | |
| MEETING ROOM RENOVATION | 5,651 | 640 | 5,011 | |
| KITCHEN REPAIRS | 1,054 | 117 | 937 | |
| BASEMENT ROOM RENOVATION | 629 | 69 | 560 | |
| MEETING ROOM RENOVATION | 4,840 | 527 | 4,313 | |
| BASEMENT ROOM RENOVATION | 691 | 76 | 615 | |
| MEETING ROOM EQUIPMENT | 7,046 | 4,196 | 2,850 | |
| MEETING ROOM RENOVATION | 4,234 | 454 | 3,780 | |
| MEETING ROOM RENOVATION | 3,081 | 323 | 2,758 | |
| FACILITIES EQUIPMENT | 817 | 478 | 339 | |
| CHAPEL FURNITURE | 2,000 | 1,500 | 500 | |
| ROOF | 8,363 | 571 | 7,792 | |
| LAPTOP | 3,276 | 1,856 | 1,420 | |
| AIR CONDITIONER | 10,832 | 672 | 10,160 | |
| FLOOR REPLACEMENT | 8,030 | 481 | 7,549 | |
| COUCH & CONFERENCE TABLE & CHAIRS | 2,896 | 1,448 | 1,448 | |
| ROOF REPLACEMENT | 16,726 | 858 | 15,868 | |
| HVAC UNIT | 2,277 | 112 | 2,165 | |
| ELLIPTICAL MACHINE | 1,699 | 465 | 1,234 | |
| LAPTOP & PRINTER | 1,123 | 431 | 692 | |
| FLOORING-DWNSTRS BATH & HALL | 2,914 | 131 | 2,783 | |
| HVAC UNIT | 1,386 | 60 | 1,326 | |
| LANDSCAPE IMPROVEMENTS | 2,105 | 234 | 1,871 | |
| LANDSCAPE IMPROVEMENTS | 1,778 | 178 | 1,600 | |
| EXTERIOR PAINTING | 3,570 | 130 | 3,440 | |
| ICE MACHINE | 1,714 | 347 | 1,367 | |
| LANDSCAPE IMPROVEMENTS | 1,735 | 164 | 1,571 | |
| EXTERIOR PAINTING | 6,180 | 211 | 5,969 | |
| WINDOWS | 2,273 | 77 | 2,196 | |
| VEHICLE | 11,800 | 3,147 | 8,653 | |
| EXTERIOR PAINTING | 2,309 | 74 | 2,235 | |
| EXTERIOR PAINTING | 17,965 | 499 | 17,466 | |
| PATIO ROOF | 9,500 | 264 | 9,236 | |
| 2 HVAC UNITS | 2,724 | 64 | 2,660 | |
| 1 HVAC UNIT | 1,433 | 28 | 1,405 | |
| 8 TV'S, CAMERA | 1,912 | 255 | 1,657 | |
| SUNROOM DECK | 3,196 | 41 | 3,155 | |
| BOILER | 7,225 | 93 | 7,132 | |
| SIGNS & LIGHTS | 1,640 | 21 | 1,619 | |
| PAINTING | 2,301 | 25 | 2,276 | |
| SUN ROOM SKYLIGHTS | 13,111 | 112 | 12,999 | |
| FIREPROOF FILE CABINET | 1,429 | 95 | 1,334 | |
| PAINTING | 4,759 | 31 | 4,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROWN WINICK-LEGAL FEES | 3,870 | 0 | 0 | 3,870 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,724 | 0 | 0 | 3,724 |
| SUPPLIES | 11,335 | 0 | 0 | 11,335 |
| UTILITIES | 23,339 | 0 | 0 | 23,339 |
| MAINTENANCE/REPAIRS | 30,664 | 0 | 0 | 30,664 |
| INSURANCE | 27,143 | 0 | 0 | 27,143 |
| TELEPHONE EXPENSE | 2,446 | 0 | 0 | 2,446 |
| ADVERTISING | 1,062 | 0 | 0 | 1,062 |
| PROGRAM EXPENSE | 3,060 | 0 | 0 | 3,060 |
| INSPECTION FEES | 413 | 0 | 0 | 413 |
| CONSULTING SERVICES | 104,500 | 0 | 0 | 104,500 |
| CREDIT CARD FEES | 59 | 0 | 0 | 59 |
| MISCELLANEOUS EXPENSE | 135 | 0 | 0 | 135 |
| EXPENSE ALLOCATION TO FUNDRAISING | 0 | 0 | 5,123 | -5,123 |
| WEBSITE EXPENSE | 1,140 | 0 | 0 | 1,140 |
| CONSULTING EXPENSES | 13,208 | 0 | 0 | 13,208 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RBC-NONDIVIDEND DISTRIBUTIONS | 893 | 0 | 893 |
| Gross Income from Special Fundraising Events | 5,123 | 5,123 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TRUST FUND TAX LIABILITY | 1,754 | 1,576 |
| SALES TAX PAYABLE | 332 | 174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RONALD BLUE & CO | 7,563 | 7,563 | 0 | 7,563 |
| Name | Address |
|---|---|
| STANLEY VERMEER |
2419 DAKOTA DR PELLA,IA50219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 5,618 | 0 | 0 | 5,618 |
| FOREIGN TAX PAID ON INVESTMENT INCOME | 543 | 0 | 0 | 543 |
| EXCISE TAX | 3,593 | 0 | 0 | 0 |