| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,113 | 3,057 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| SHED | 1974-01-01 | 7,401 | 7,401 | SL | 20 | 0 | 0 | 0 | |
| SHED ADDITION | 1975-01-01 | 1,712 | 1,712 | SL | 20 | 0 | 0 | 0 | |
| CORN CRIB | 1976-09-10 | 509 | 509 | SL | 15 | 0 | 0 | 0 | |
| GRAIN BIN & DRYER | 1977-01-01 | 16,468 | 14,821 | SL | 15 | 0 | 0 | 0 | |
| DRAINAGE TILE | 1991-06-01 | 8,131 | 8,131 | SL | 20 | 0 | 0 | 0 | |
| GRAIN BIN-ADJ | 1991-06-01 | 9,657 | 9,658 | SL | 20 | 0 | 0 | 0 | |
| TILE INSTALLED | 1992-06-01 | 2,243 | 2,243 | SL | 20 | 0 | 0 | 0 | |
| TILE WORK & DITCHING | 1992-06-01 | 7,000 | 7,000 | SL | 20 | 0 | 0 | 0 | |
| TILE OUTLET & WATER LINE | 1992-06-01 | 211 | 211 | SL | 20 | 0 | 0 | 0 | |
| CONCRETE & GRAVEL FOR BIN | 1992-06-01 | 1,031 | 1,031 | SL | 15 | 0 | 0 | 0 | |
| BLOCK FOR GRAIN BIN | 1992-06-01 | 338 | 338 | SL | 15 | 0 | 0 | 0 | |
| WIRING GRAIN BIN | 1992-06-01 | 316 | 316 | SL | 15 | 0 | 0 | 0 | |
| BARN GARAGE DOOR | 1996-01-01 | 602 | 540 | SL | 20 | 30 | 0 | 0 | |
| DITCHING FENCE ROWS | 1997-08-15 | 3,748 | 3,072 | SL | 20 | 187 | 0 | 0 | |
| FILE TILE | 1997-08-15 | 4,021 | 3,300 | SL | 20 | 201 | 0 | 0 | |
| FIELD TILE | 1999-01-01 | 3,753 | 2,819 | SL | 20 | 188 | 0 | 0 | |
| FENCING & IMPROVEMENTS | 2001-05-17 | 4,700 | 4,700 | SL | 10 | 0 | 0 | 0 | |
| FENCE | 2001-12-19 | 2,950 | 2,950 | SL | 10 | 0 | 0 | 0 | |
| TENANT HOUSE & BARM | 1969-09-30 | 10,000 | 10,000 | SL | 30 | 0 | 0 | 0 | |
| OIL FURNACE-TENANT HOUSE | 1978-01-01 | 975 | 878 | SL | 15 | 0 | 0 | 0 | |
| TENANT HOUSE IMPROVEMENTS | 1978-01-01 | 846 | 846 | SL | 10 | 0 | 0 | 0 | |
| INSULATION-TENANT HOUSE | 1978-01-01 | 1,107 | 1,107 | SL | 10 | 0 | 0 | 0 | |
| TENANT HOUSE-FLOOR COVERINGS | 1981-01-01 | 340 | 340 | SL | 10 | 0 | 0 | 0 | |
| TENANT HOUSE IMPROVEMENTS | 1984-01-01 | 19,617 | 19,617 | SL | 15 | 0 | 0 | 0 | |
| FLOORS-TENANT HOUSE | 1986-06-01 | 1,945 | 1,945 | SL | 10 | 0 | 0 | 0 | |
| TENANT HOUSE IMPROVEMENTS | 1990-06-01 | 60,980 | 60,980 | SL | 15 | 0 | 0 | 0 | |
| TENANT HOUSE IMPROVEMENTS | 1991-06-01 | 6,074 | 6,074 | SL | 15 | 0 | 0 | 0 | |
| MATERIAL AND WINDOWS TENANT HOUSE | 1994-12-01 | 9,422 | 8,989 | SL | 20 | 433 | 0 | 0 | |
| WINDOWS-TENANT HOUSE | 1994-12-01 | 4,785 | 4,563 | SL | 20 | 222 | 0 | 0 | |
| STORM DOOR-TENANT HOUSE | 1996-01-01 | 202 | 180 | SL | 20 | 10 | 0 | 0 | |
| AC & WATER HEATER-TENANT HOUSE | 1997-08-15 | 2,357 | 2,357 | SL | 10 | 0 | 0 | 0 | |
| ALUM PORCH COLUMNS-TENANT HOUSE | 2000-08-22 | 735 | 364 | M | 27.5 | 27 | 0 | 0 | |
| AERATOR FOR SEPTIC TANK-TENANT HOUSE | 2000-06-22 | 413 | 413 | M | 7 | 0 | 0 | 0 | |
| CEILING FANS-TENANT HOUSE | 2000-06-22 | 153 | 153 | M | 7 | 0 | 0 | 0 | |
| LAND | 1969-09-30 | 58,000 | 0 | NDA | 0 | 0 | 0 | ||
| FIELD TILE | 2009-04-03 | 3,269 | 734 | SL | 20 | 163 | 0 | 0 | |
| NEW ELECTRIC PANEL | 2009-06-10 | 1,620 | 268 | SL | 27.5 | 59 | 0 | 0 | |
| CONCRETE STEPS -TENANT HOUSE | 2009-06-22 | 1,914 | 318 | SL | 27.5 | 70 | 0 | 0 | |
| NEW ROOF-GARAGE AND PORCH | 2010-09-10 | 4,137 | 494 | SL | 27.5 | 150 | 0 | 0 | |
| CARPET-DOWNSTAIRS | 2011-09-06 | 1,856 | 465 | SL | 10 | 186 | 0 | 0 | |
| CARPET-UPSTAIRS | 2011-10-19 | 1,354 | 338 | SL | 10 | 135 | 0 | 0 | |
| FURNACE | 2011-08-19 | 2,400 | 400 | SL | 15 | 160 | 0 | 0 | |
| APPLIANCES-RANGE | 2011-10-06 | 585 | 145 | SL | 10 | 58 | 0 | 0 | |
| APPLIANCES-REFRIG | 2011-10-06 | 499 | 125 | SL | 10 | 50 | 0 | 0 | |
| DEPRECIATION | 0 | 0 | 0 | 0 | 0 | ||||
| New Downstair Bath | 2012-07-20 | 1,719 | 92 | M | 27.5 | 63 | 0 | 0 | |
| Grain Bin | 2013-12-22 | 10,414 | 65 | SL | 20 | 521 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 2,503,635 | 3,581,044 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land BLDG AND IMPROVEMENTS | 282,508 | 195,915 | 86,593 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE-FARM PROPERTY | 3,421 | 3,421 | 0 | 0 |
| FARM MAINTENANCE | 14,503 | 14,503 | 0 | 0 |
| INSURANCE-D&O | 6,223 | 0 | 0 | 0 |
| Ohio Fee | 25 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT INCOME | 35 | 35 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TENANT DEPOSIT PAYABLE | 600 | 600 |
| RENTS PAYABLE | 3,600 | 5,600 |
| FARM EXPENSES PAYABLE | 12,517 | 14,503 |
| INVESTMENT FEES | 1,961 | 1,976 |
| ACCRUED ACCOUNTING | 13,544 | 6,113 |
| Accrued Ohio Fees | 200 | 200 |
| Accrued Legal | 4,854 | 0 |
| Accrued Excise Tax | 1,663 | 11,412 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 24,542 | 24,542 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES-FARM | 6,879 | 6,879 | 0 | 0 |
| FOREIGN TAXES ON INVESTMENTS | 1,646 | 1,646 | 0 | 0 |
| Excise Tax | 11,412 | 0 | 0 | 0 |