| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,799 | 3,799 | 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 | 16,418 | 150DB | 15.000000000000 | 3,698 | 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 | 2,969 | 150DB | 15.000000000000 | 5,640 | 3,958 | ||
| MACHINE SHED | 2013-06-25 | 10,000 | 375 | 150DB | 20.000000000000 | 722 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COUNTRYWIDE FINANCIAL | 53,067 | 53,067 |
| FORTUNE BRANDS, INC. | 52,277 | 52,277 |
| HORACE MANN | 26,739 | 26,739 |
| MARRIOTT | 26,768 | 26,768 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALERIAN MLP ETF | 35,040 | 35,040 |
| ALLIANZ NFJ DIVID INT | 40,000 | 40,000 |
| BLACKROCK CORE BOND TR | 25,753 | 25,753 |
| ALTRIA GROUP, INC | 49,270 | 49,270 |
| AMEREN CORP | 46,130 | 46,130 |
| ANNALY CAPITAL MANAGEMENT INC | 19,458 | 19,458 |
| AT&T INC | 38,629 | 38,629 |
| BOEING CO | 38,994 | 38,994 |
| BRISTOL MYERS SQUIBB CO | 23,612 | 23,612 |
| BLACKROCK GLOBAL OPPORTUNITIES | 39,390 | 39,390 |
| CATERPILLAR INC | 27,459 | 27,459 |
| CENTURYLINK INC | 51,454 | 51,454 |
| CLEARBRIDGE ENERGY MLP FD | 30,360 | 30,360 |
| CLEARBRIDGE ENERGY MLP OPPORTUNITY | 30,033 | 30,033 |
| CLEARBRIDGE ENERGY MLP TOT | 21,390 | 21,390 |
| COMMERCE BANCSHARES | 1,589,255 | 1,589,255 |
| DUKE ENERGY | 41,770 | 41,770 |
| EATON VANCE LTD DURATION INCOME FD | 26,828 | 26,828 |
| FRONTIER COMMUNICATIONS | 1,367 | 1,367 |
| JPM CHASE CAPITAL | 25,400 | 25,400 |
| MCDONALDS CORP | 28,110 | 28,110 |
| COMMERCE BANCSHARES INC 6%-B | 25,410 | 25,410 |
| METLIFE | 51,600 | 51,600 |
| MFS INTERMEDIATE INCOME TR SBI | 25,812 | 25,812 |
| NUVEEN S&P 500 BUY-WRITE INC | 29,633 | 29,633 |
| MORGAN STANLEY CAP TRUST | 59,204 | 59,204 |
| POWERSHARES CEF INCOME | 23,600 | 23,600 |
| POWERSHARES KBW HIGH DIV | 25,286 | 25,286 |
| EMERSON ELECTRIC CO | 37,038 | 37,038 |
| FORD MOTOR COMPANY | 31,000 | 31,000 |
| STARWOOD PROPERTY | 34,860 | 34,860 |
| UNITED TECHNOLOGIES CORP | 34,500 | 34,500 |
| GOLDMAN SACHS GROUP INC | 25,860 | 25,860 |
| VERIZON | 39,997 | 39,997 |
| CHEVRON CORP | 39,263 | 39,263 |
| COCA COLA CO | 33,776 | 33,776 |
| CONAGRA FOODS INC | 54,420 | 54,420 |
| GENERAL ELECTRIC CO | 50,540 | 50,540 |
| IBM | 32,088 | 32,088 |
| MICROSOFT CORP | 23,225 | 23,225 |
| NEXTERA ENERGY INC | 53,145 | 53,145 |
| PFIZER INC | 31,150 | 31,150 |
| PRUDENTIAL FINANCIAL INC | 36,184 | 36,184 |
| WILLIAMS CO INC | 44,940 | 44,940 |
| MORGAN STANLEY 7.125% | 55,100 | 55,100 |
| WELLS FARGO & CO 6%-T | 50,760 | 50,760 |
| CLEARBRIDGE AMEREN ENEGY MLP | 39,900 | 39,900 |
| EATON VANCE TAX MG CEF | 55,850 | 55,850 |
| EATON VANCE TAX MGD DIV EQU FD | 28,470 | 28,470 |
| FIRST TR EXCHANGE TRADED FD MULTI-ASSET DVRS INC | 31,905 | 31,905 |
| FIRST TR INTERM DUR PRF & INC | 45,420 | 45,420 |
| FIRST TR MLP & ENRG INC FND | 32,325 | 32,325 |
| 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 | 20,116 | 33,284 | |
| 197.9 ACRES FARM LAND, PIATT CO, IL | 2,307,193 | 0 | 2,307,193 | |
| TILE | 59,370 | 8,609 | 50,761 | |
| MACHINE SHED | 10,000 | 1,097 | 8,903 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | FMV | 2,463 | 2,463 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 25 | 0 | 0 | |
| 2013 DIVIDENDS INCLUDED ON 2014 1099 | 2,384 | 2,384 | 0 | |
| INSURANCE | 250 | 250 | 0 | |
| INSURANCE | 79 | 79 | 0 |
| Description | Amount |
|---|---|
| Name | Address |
|---|---|
| JACK AND JEAN SNYDER |
1 BRICKYARD DRIVE BLOOMINGTON,IL61701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF | 10,000 | 0 | 0 | |
| REAL ESTATE TAXES | 2,937 | 2,937 | 0 | |
| REAL ESTATE TAXES | 4,065 | 4,065 | 0 |