| 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 | 49,328 | SL | 39.000000000000 | 10,385 | 0 | 10,385 | |
| COUCH | 2009-04-08 | 491 | 466 | SL | 5.000000000000 | 25 | 0 | 25 | |
| LINENS | 2009-04-08 | 191 | 181 | SL | 5.000000000000 | 10 | 0 | 10 | |
| EQUIPMENT | 2009-04-09 | 166 | 114 | SL | 7.000000000000 | 24 | 0 | 24 | |
| EQUIPMENT | 2009-04-15 | 183 | 124 | SL | 7.000000000000 | 26 | 0 | 26 | |
| FLOOR REPLACEMENT | 2009-04-15 | 5,325 | 650 | SL | 39.000000000000 | 137 | 0 | 137 | |
| EQUIPMENT | 2009-04-15 | 8,435 | 5,724 | SL | 7.000000000000 | 1,205 | 0 | 1,205 | |
| MEETING ROOM RENOVATION | 2009-06-30 | 105 | 13 | SL | 39.000000000000 | 3 | 0 | 3 | |
| CHAPEL FURNITURE | 2009-06-30 | 1,744 | 1,570 | SL | 5.000000000000 | 174 | 0 | 174 | |
| MEETING ROOM RENOVATION | 2009-07-31 | 8,807 | 998 | SL | 39.000000000000 | 226 | 0 | 226 | |
| CHAPEL FURNITURE | 2009-07-31 | 1,433 | 1,267 | SL | 5.000000000000 | 166 | 0 | 166 | |
| KITCHEN REPAIRS | 2009-07-31 | 12,497 | 1,414 | SL | 39.000000000000 | 320 | 0 | 320 | |
| APARTMENT RENOVATION | 2009-07-31 | 3,193 | 362 | SL | 39.000000000000 | 82 | 0 | 82 | |
| MEETING ROOM RENOVATION | 2009-07-31 | 5,651 | 640 | SL | 39.000000000000 | 145 | 0 | 145 | |
| KITCHEN REPAIRS | 2009-08-31 | 1,054 | 117 | SL | 39.000000000000 | 27 | 0 | 27 | |
| BASEMENT ROOM RENOVATION | 2009-08-31 | 629 | 69 | SL | 39.000000000000 | 16 | 0 | 16 | |
| MEETING ROOM RENOVATION | 2009-09-30 | 4,840 | 527 | SL | 39.000000000000 | 124 | 0 | 124 | |
| BASEMENT ROOM RENOVATION | 2009-09-30 | 691 | 76 | SL | 39.000000000000 | 18 | 0 | 18 | |
| MEETING ROOM EQUIPMENT | 2009-10-31 | 7,046 | 4,196 | SL | 7.000000000000 | 1,007 | 0 | 1,007 | |
| MEETING ROOM RENOVATION | 2009-10-31 | 4,234 | 454 | SL | 39.000000000000 | 109 | 0 | 109 | |
| MEETING ROOM RENOVATION | 2009-11-30 | 3,081 | 323 | SL | 39.000000000000 | 79 | 0 | 79 | |
| FACILITIES EQUIPMENT | 2009-11-30 | 817 | 478 | SL | 7.000000000000 | 117 | 0 | 117 | |
| CHAPEL FURNITURE | 2010-04-15 | 2,000 | 1,500 | SL | 5.000000000000 | 400 | 0 | 400 | |
| ROOF | 2011-05-15 | 8,363 | 571 | SL | 39.000000000000 | 214 | 0 | 214 | |
| LAPTOP | 2011-03-15 | 3,276 | 1,856 | SL | 5.000000000000 | 655 | 0 | 655 | |
| AIR CONDITIONER | 2011-08-15 | 10,832 | 672 | SL | 39.000000000000 | 278 | 0 | 278 | |
| FLOOR REPLACEMENT | 2011-09-15 | 8,030 | 481 | SL | 39.000000000000 | 206 | 0 | 206 | |
| COUCH & CONFERENCE TABLE & CHAIRS | 2011-07-15 | 2,896 | 1,448 | SL | 5.000000000000 | 579 | 0 | 579 | |
| ROOF REPLACEMENT | 2011-01-15 | 16,726 | 858 | SL | 39.000000000000 | 429 | 0 | 429 | |
| HVAC UNIT | 2012-02-15 | 2,277 | 112 | SL | 39.000000000000 | 58 | 0 | 58 | |
| ELLIPTICAL MACHINE | 2012-02-15 | 1,699 | 465 | SL | 7.000000000000 | 243 | 0 | 243 | |
| LAPTOP & PRINTER | 2012-02-15 | 1,123 | 431 | SL | 5.000000000000 | 225 | 0 | 225 | |
| FLOORING-DWNSTRS BATH & HALL | 2012-04-15 | 2,914 | 131 | SL | 39.000000000000 | 75 | 0 | 75 | |
| HVAC UNIT | 2012-05-15 | 1,386 | 60 | SL | 39.000000000000 | 36 | 0 | 36 | |
| LANDSCAPE IMPROVEMENTS | 2012-05-15 | 2,105 | 234 | SL | 15.000000000000 | 140 | 0 | 140 | |
| LANDSCAPE IMPROVEMENTS | 2012-07-15 | 1,778 | 178 | SL | 15.000000000000 | 119 | 0 | 119 | |
| EXTERIOR PAINTING | 2012-08-15 | 3,570 | 130 | SL | 39.000000000000 | 92 | 0 | 92 | |
| ICE MACHINE | 2012-08-15 | 1,714 | 347 | SL | 7.000000000000 | 245 | 0 | 245 | |
| LANDSCAPE IMPROVEMENTS | 2012-08-15 | 1,735 | 164 | SL | 15.000000000000 | 116 | 0 | 116 | |
| EXTERIOR PAINTING | 2012-09-15 | 6,180 | 211 | SL | 39.000000000000 | 158 | 0 | 158 | |
| WINDOWS | 2012-09-15 | 2,273 | 77 | SL | 39.000000000000 | 58 | 0 | 58 | |
| VEHICLE | 2012-09-15 | 11,800 | 3,147 | SL | 5.000000000000 | 2,360 | 0 | 2,360 | |
| EXTERIOR PAINTING | 2012-10-15 | 2,309 | 74 | SL | 39.000000000000 | 59 | 0 | 59 | |
| EXTERIOR PAINTING | 2012-12-15 | 17,965 | 499 | SL | 39.000000000000 | 461 | 0 | 461 | |
| PATIO ROOF | 2012-12-15 | 9,500 | 264 | SL | 39.000000000000 | 244 | 0 | 244 | |
| 2 HVAC UNITS | 2013-02-15 | 2,724 | 64 | SL | 39.000000000000 | 70 | 0 | 70 | |
| 1 HVAC UNIT | 2013-04-15 | 1,433 | 28 | SL | 39.000000000000 | 37 | 0 | 37 | |
| 8 TV'S, CAMERA | 2013-05-15 | 1,912 | 255 | SL | 5.000000000000 | 382 | 0 | 382 | |
| SUNROOM DECK | 2013-07-15 | 3,196 | 41 | SL | 39.000000000000 | 82 | 0 | 82 | |
| BOILER | 2013-07-15 | 7,225 | 93 | SL | 39.000000000000 | 185 | 0 | 185 | |
| SIGNS & LIGHTS | 2013-07-15 | 1,640 | 21 | SL | 39.000000000000 | 42 | 0 | 42 | |
| PAINTING | 2013-08-15 | 2,301 | 25 | SL | 39.000000000000 | 59 | 0 | 59 | |
| SUN ROOM SKYLIGHTS | 2013-09-15 | 13,111 | 112 | SL | 39.000000000000 | 336 | 0 | 336 | |
| FIREPROOF FILE CABINET | 2013-09-15 | 1,429 | 95 | SL | 5.000000000000 | 286 | 0 | 286 | |
| PAINTING | 2013-10-15 | 4,759 | 31 | SL | 39.000000000000 | 122 | 0 | 122 | |
| ROOF | 2014-04-15 | 20,000 | SL | 39.000000000000 | 385 | 0 | 385 | ||
| IMPROVEMENTS | 2014-06-15 | 4,350 | SL | 39.000000000000 | 65 | 0 | 65 | ||
| IMPROVEMENTS | 2014-06-15 | 10,000 | SL | 39.000000000000 | 150 | 0 | 150 | ||
| IMPROVEMENTS | 2014-07-15 | 11,073 | SL | 39.000000000000 | 142 | 0 | 142 | ||
| ROOFING | 2014-09-15 | 17,875 | SL | 39.000000000000 | 153 | 0 | 153 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERMEER CORPORATION STOCK | 2,062,650 | 5,328,000 |
| VERMEER EXPORT CORPORATION STOCK | 39 | 30 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RONALD BLUE-INVESTMENTS | AT COST | 1,146,998 | 1,142,721 |
| 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 | 59,713 | 345,287 | |
| COUCH | 491 | 491 | 0 | |
| LINENS | 191 | 191 | 0 | |
| EQUIPMENT | 166 | 138 | 28 | |
| EQUIPMENT | 183 | 150 | 33 | |
| FLOOR REPLACEMENT | 5,325 | 787 | 4,538 | |
| EQUIPMENT | 8,435 | 6,929 | 1,506 | |
| MEETING ROOM RENOVATION | 105 | 16 | 89 | |
| CHAPEL FURNITURE | 1,744 | 1,744 | 0 | |
| MEETING ROOM RENOVATION | 8,807 | 1,224 | 7,583 | |
| CHAPEL FURNITURE | 1,433 | 1,433 | 0 | |
| KITCHEN REPAIRS | 12,497 | 1,734 | 10,763 | |
| APARTMENT RENOVATION | 3,193 | 444 | 2,749 | |
| MEETING ROOM RENOVATION | 5,651 | 785 | 4,866 | |
| KITCHEN REPAIRS | 1,054 | 144 | 910 | |
| BASEMENT ROOM RENOVATION | 629 | 85 | 544 | |
| MEETING ROOM RENOVATION | 4,840 | 651 | 4,189 | |
| BASEMENT ROOM RENOVATION | 691 | 94 | 597 | |
| MEETING ROOM EQUIPMENT | 7,046 | 5,203 | 1,843 | |
| MEETING ROOM RENOVATION | 4,234 | 563 | 3,671 | |
| MEETING ROOM RENOVATION | 3,081 | 402 | 2,679 | |
| FACILITIES EQUIPMENT | 817 | 595 | 222 | |
| CHAPEL FURNITURE | 2,000 | 1,900 | 100 | |
| ROOF | 8,363 | 785 | 7,578 | |
| LAPTOP | 3,276 | 2,511 | 765 | |
| AIR CONDITIONER | 10,832 | 950 | 9,882 | |
| FLOOR REPLACEMENT | 8,030 | 687 | 7,343 | |
| COUCH & CONFERENCE TABLE & CHAIRS | 2,896 | 2,027 | 869 | |
| ROOF REPLACEMENT | 16,726 | 1,287 | 15,439 | |
| HVAC UNIT | 2,277 | 170 | 2,107 | |
| ELLIPTICAL MACHINE | 1,699 | 708 | 991 | |
| LAPTOP & PRINTER | 1,123 | 656 | 467 | |
| FLOORING-DWNSTRS BATH & HALL | 2,914 | 206 | 2,708 | |
| HVAC UNIT | 1,386 | 96 | 1,290 | |
| LANDSCAPE IMPROVEMENTS | 2,105 | 374 | 1,731 | |
| LANDSCAPE IMPROVEMENTS | 1,778 | 297 | 1,481 | |
| EXTERIOR PAINTING | 3,570 | 222 | 3,348 | |
| ICE MACHINE | 1,714 | 592 | 1,122 | |
| LANDSCAPE IMPROVEMENTS | 1,735 | 280 | 1,455 | |
| EXTERIOR PAINTING | 6,180 | 369 | 5,811 | |
| WINDOWS | 2,273 | 135 | 2,138 | |
| VEHICLE | 11,800 | 5,507 | 6,293 | |
| EXTERIOR PAINTING | 2,309 | 133 | 2,176 | |
| EXTERIOR PAINTING | 17,965 | 960 | 17,005 | |
| PATIO ROOF | 9,500 | 508 | 8,992 | |
| 2 HVAC UNITS | 2,724 | 134 | 2,590 | |
| 1 HVAC UNIT | 1,433 | 65 | 1,368 | |
| 8 TV'S, CAMERA | 1,912 | 637 | 1,275 | |
| SUNROOM DECK | 3,196 | 123 | 3,073 | |
| BOILER | 7,225 | 278 | 6,947 | |
| SIGNS & LIGHTS | 1,640 | 63 | 1,577 | |
| PAINTING | 2,301 | 84 | 2,217 | |
| SUN ROOM SKYLIGHTS | 13,111 | 448 | 12,663 | |
| FIREPROOF FILE CABINET | 1,429 | 381 | 1,048 | |
| PAINTING | 4,759 | 153 | 4,606 | |
| ROOF | 20,000 | 385 | 19,615 | |
| IMPROVEMENTS | 4,350 | 65 | 4,285 | |
| IMPROVEMENTS | 10,000 | 150 | 9,850 | |
| IMPROVEMENTS | 11,073 | 142 | 10,931 | |
| ROOFING | 17,875 | 153 | 17,722 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,811 | 0 | 0 | 2,811 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,182 | 0 | 0 | 2,182 |
| SUPPLIES | 6,727 | 0 | 0 | 6,727 |
| UTILITIES | 22,892 | 0 | 0 | 22,892 |
| MAINTENANCE/REPAIRS | 25,747 | 0 | 0 | 25,747 |
| INSURANCE | 26,904 | 0 | 0 | 26,904 |
| TELEPHONE EXPENSE | 2,528 | 0 | 0 | 2,528 |
| ADVERTISING | 3,632 | 0 | 0 | 3,632 |
| PROGRAM EXPENSE | 2,620 | 0 | 0 | 2,620 |
| INSPECTION FEES | 1,599 | 0 | 0 | 1,599 |
| CONSULTING SERVICES | 107,448 | 0 | 0 | 107,448 |
| CREDIT CARD FEES | 204 | 0 | 0 | 204 |
| MISCELLANEOUS EXPENSE | 629 | 0 | 0 | 629 |
| EXPENSE ALLOCATION TO FUNDRAISING | 0 | 0 | 5,067 | -5,067 |
| WEBSITE EXPENSE | 35 | 0 | 0 | 35 |
| CONSULTING EXPENSES | 4,517 | 0 | 0 | 4,517 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gross Income from Special Fundraising Events | 5,067 | 5,067 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TRUST FUND TAX LIABILITY | 1,576 | 1,129 |
| SALES TAX PAYABLE | 174 | 67 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RONALD BLUE & CO | 9,442 | 9,442 | 0 | 9,442 |
| Name | Address |
|---|---|
| STANLEY VERMEER |
2419 DAKOTA DR PELLA,IA50219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,807 | 0 | 0 | 1,807 |
| FOREIGN TAX PAID ON INVESTMENT INCOME | 893 | 0 | 0 | 893 |
| EXCISE TAX | 1,540 | 0 | 0 | 0 |