| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,200 | 1,200 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 633,721 | 633,721 | 1,352,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 130 SH THIRD PREF HEARTLAND CO | AT COST | 1,300 | 1,300 |
| 6 SH SECOND PREF HEARTLAND CO- | AT COST | 300 | 300 |
| 9 SH FIRST PREF HEARTLAND CO-O | AT COST | 225 | 225 |
| 34 OKAW FARMERS COOP | AT COST | 34 | 34 |
| 62 OKAW FARMERS COOP | AT COST | 62 | 62 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARMLAND, DOUGLAS COUNTY | ||||
| FARM EXPENSES | 36,640 | 36,640 | ||
| EXPENSES | ||||
| IL CHARITY BUREAU FD- ATTY GE | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID - FEDERAL (IRS) | 403 | |||
| TAXES PAID - IRS VOUCHERS | 1,160 |