| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,356 | 8,356 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 164 ACRES FARM LAND, MCLEAN CO, IL | 2010-04-12 | 892,583 | L | 0 | 0 | ||||
| TILE | 2010-04-12 | 53,400 | 12,309 | 150DB | 15.000000000000 | 4,109 | 3,560 | ||
| 197.9 ACRES FARM LAND, PIATT CO, IL | 2013-06-25 | 2,307,193 | L | 0 | 0 | ||||
| TILE | 2013-06-25 | 59,370 | 150DB | 15.000000000000 | 2,969 | 1,979 | |||
| MACHINE SHED | 2013-06-25 | 10,000 | 150DB | 20.000000000000 | 375 | 250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COUNTRYWIDE FINANCIAL | 55,175 | 55,175 |
| FORTUNE BRANDS, INC. | 54,112 | 54,112 |
| GOLDMAN SACHS | 50,076 | 50,076 |
| HORACE MANN | 27,174 | 27,174 |
| MARRIOTT | 27,806 | 27,806 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLIANCE SE | 44,275 | 44,275 |
| ALTRIA GROUP, INC | 38,390 | 38,390 |
| AMEREN CORP | 36,160 | 36,160 |
| ANNALY CAPITAL MANAGEMENT INC | 17,946 | 17,946 |
| AT&T INC | 40,434 | 40,434 |
| BLACKROCK GLOBAL OPPORTUNITIES | 44,880 | 44,880 |
| BLACKROCK INCOME OPPORTUNITY | 24,250 | 24,250 |
| CATERPILLAR INC | 27,243 | 27,243 |
| CENTURYLINK INC | 41,405 | 41,405 |
| CLEARBRIDGE ENERGY MLP FD | 29,942 | 29,942 |
| CLEARBRIDGE ENERGY MLP OPPORTUNITY | 29,486 | 29,486 |
| CLEARBRIDGE ENERGY MLP TOT | 22,050 | 22,050 |
| COMMERCE BANCSHARES | 1,563,003 | 1,563,003 |
| DUKE ENERGY | 34,505 | 34,505 |
| EATON VANCE LTD DURATION INCOME FD | 29,070 | 29,070 |
| FRONTIER COMMUNICATIONS | 953 | 953 |
| JPM CHASE CAPITAL | 25,320 | 25,320 |
| MCDONALDS CORP | 29,109 | 29,109 |
| METLIFE | 49,800 | 49,800 |
| MFS INTERMEDIATE INC. | 27,972 | 27,972 |
| MORGAN STANLEY CAP TRUST | 55,977 | 55,977 |
| NEXTERA ENERGY CAP HLDG | 50,940 | 50,940 |
| NUVEEN EQUITY PREM | 31,625 | 31,625 |
| POWERSHARES CEF INCOME | 24,340 | 24,340 |
| POWERSHARES KBW HIGH DIV | 25,360 | 25,360 |
| EMERSON ELECTRIC CO | 42,108 | 42,108 |
| STARWOOD PROPERTY | 41,550 | 41,550 |
| GOLDMAN SACHS GROUP INC | 24,360 | 24,360 |
| VERIZON | 42,015 | 42,015 |
| CHEVRON CORP | 43,718 | 43,718 |
| COCA COLA CO | 16,524 | 16,524 |
| CONAGRA FOODS INC | 50,550 | 50,550 |
| DEERE & CO | 18,266 | 18,266 |
| GENERAL ELECTRIC CO | 28,030 | 28,030 |
| INTEL CORP | 25,955 | 25,955 |
| IBM | 37,514 | 37,514 |
| MICROSOFT CORP | 18,705 | 18,705 |
| NEXTERA ENERGY INC | 25,686 | 25,686 |
| PFIZER INC | 30,630 | 30,630 |
| WILLIAMS CO INC | 19,285 | 19,285 |
| MORGAN STANLEY 7.125% | 52,200 | 52,200 |
| CLEARBRIDGE AMEREN ENEGY MLP | 44,600 | 44,600 |
| EATON VANCE TAX MG CEF | 54,600 | 54,600 |
| FIRST TR EXCHANGE TRADED FD | 31,230 | 31,230 |
| FIRST TR INTERM DUR PRF & INC | 42,500 | 42,500 |
| FIRST TR MLP & ENRG INC FND | 30,015 | 30,015 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 164 ACRES FARM LAND, MCLEAN CO, IL | 892,583 | 0 | 892,583 | |
| TILE | 53,400 | 16,418 | 36,982 | |
| 197.9 ACRES FARM LAND, PIATT CO, IL | 2,307,193 | 0 | 2,307,193 | |
| TILE | 59,370 | 2,969 | 56,401 | |
| MACHINE SHED | 10,000 | 375 | 9,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | FMV | 2,849 | 2,849 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON 2013 CONTRIBUTION | 2,486,315 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 10 | 10 | 0 | |
| REGISTRATION FEES | 25 | 0 | 0 | |
| BANK SUPPLIES | 154 | 154 | 0 | |
| INSURANCE | 212 | 212 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 519,828 |
| Name | Address |
|---|---|
| JACK AND JEAN SNYDER |
1 BRICKYARD DRIVE BLOOMINGTON,IL61701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF | 40,000 | 0 | 0 | |
| REAL ESTATE TAXES | 2,978 | 2,978 | 0 |