| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP AND ACCOUNTING | 2,600 | 1,300 | 0 | 1,300 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE BUILDING | 2009-06-12 | 211,374 | 27,325 | SL | 39.0000 | 5,420 | 3,252 | ||
| BUILDING ADDITIONS | 2009-11-30 | 136,800 | 16,224 | SL | 39.0000 | 3,508 | |||
| CORNER CABINET BATHROOM | 2009-07-03 | 130 | 101 | 200DB | 8.92 % | 12 | |||
| TV/MOUNTING/SURGE PROTECT | 2009-08-05 | 590 | 459 | 200DB | 8.92 % | 53 | |||
| REFRIGERATOR | 2009-08-07 | 526 | 409 | 200DB | 8.92 % | 47 | |||
| TABLE & 4 CHAIRS | 2009-08-12 | 800 | 621 | 200DB | 8.92 % | 71 | |||
| LEFT & RIGHT PED DESKS | 2009-08-24 | 1,710 | 1,329 | 200DB | 8.92 % | 153 | |||
| LEFT & RIGHT RETURN SHELL | 2009-08-24 | 639 | 497 | 200DB | 8.92 % | 57 | |||
| CENTER DRAWERS (2) | 2009-08-24 | 172 | 133 | 200DB | 8.92 % | 15 | |||
| CONFERENCE TABLE | 2009-08-24 | 577 | 449 | 200DB | 8.92 % | 51 | |||
| EXEC M/B CHAIR BLK (6) | 2009-08-24 | 831 | 645 | 200DB | 8.92 % | 74 | |||
| 30X60" DBL REDEST DSK (2) | 2009-08-24 | 1,882 | 1,462 | 200DB | 8.92 % | 168 | |||
| TASK PERPET BLK CHAIRS 4 | 2009-08-24 | 1,466 | 1,139 | 200DB | 8.92 % | 131 | |||
| OLD SCHOOL DESK | 2009-09-21 | 69 | 54 | 200DB | 8.92 % | 6 | |||
| VACUUM CLEANER | 2009-10-05 | 432 | 336 | 200DB | 8.92 % | 39 | |||
| CPU STORAGE | 2009-08-24 | 619 | 583 | 200DB | 5.76 % | 36 | |||
| MYRIAD KEYBOARD/MOUSE (2) | 2009-08-24 | 371 | 350 | 200DB | 5.76 % | 21 | |||
| COMPUTER SERVER & INSTALL | 2009-10-15 | 6,429 | 6,059 | 200DB | 5.76 % | 370 | |||
| CURIO CABINET | 2010-08-19 | 545 | 374 | 200DB | 8.93 % | 49 | |||
| 2 DELL COMP. W/MONITORS | 2012-10-25 | 2,553 | 1,404 | 200DB | 18.00 % | 460 | |||
| COMPUTER SETUP | 2012-10-25 | 1,094 | 602 | 200DB | 18.00 % | 197 | |||
| POWER EDGE SERVER W/SFTWR | 2013-04-19 | 2,737 | 1,177 | 200DB | 22.80 % | 624 | |||
| POWER EDGE T320 HARDWARE | 2013-06-05 | 912 | 393 | 200DB | 22.80 % | 208 | |||
| NEW SERVER INSTALLATION | 2013-06-13 | 1,264 | 543 | 200DB | 22.80 % | 288 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DUPONT | 50,000 | 56,688 |
| GE CAPITAL INTERNOTES | 150,000 | 164,138 |
| LEHMAN BROTHERS INC | 32,495 | 5,313 |
| WALGREEN COMPANY | 49,993 | 54,825 |
| WAL-MART STORES INC | 24,440 | 27,916 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CENTRAL STATES BROKERAGE ACCOUNT | 2,087,524 | 2,486,781 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ACCRUED ROYALTY INCOME | AT COST | 2,741 | 2,741 |
| INVESTMENTS IN ROYALTIES - KS | FMV | 1 | 363,999 |
| INVESTMENT IN ROYALTIES - OK | AT COST | 10 | 10 |
| INVESTMENT INCOME RECEIVABLES | AT COST | 77,771 | 77,771 |
| DEPLETION IN EXCESS OF ROYALTIES BASIS | FMV | 45,276 | |
| FRANKLIN INCOME FUND | FMV | 373,333 | 354,008 |
| FRANKLIN LOW DURATION | FMV | 256,586 | 252,838 |
| FRANKLIN FLOATING RATE | FMV | 105,531 | 102,084 |
| FRANKLIN STRATEGIC INCOME | FMV | 159,345 | 151,570 |
| FRANKLIN GLOBAL BOND FUND | FMV | 260,463 | 254,479 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 12,177 | 10,869 | 1,308 | 1,500 |
| Machinery and Equipment | 18,126 | 15,335 | 2,791 | 4,500 |
| Buildings | 348,174 | 52,477 | 295,697 | 166,730 |
| Land | 24,908 | 24,908 | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES PERTAINING TO DISTRIBUTIONS | 910 | 0 | 0 | 910 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX CREDIT CARRYFORWARD | 333 | 333 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,538 | 1,308 | 5,230 | |
| INTERNET AND CABLE | 464 | 93 | 371 | |
| KINDER MORGAN ENERGY PARTNER K-1 BOX 13J | 243 | 243 | ||
| OFFICE SUPPLIES | 3,613 | 723 | 2,890 | |
| OTHER MISCELLANEOUS EXPENSES | 436 | 87 | 349 | |
| TELEPHONE | 2,754 | 2,203 | 551 | |
| UTILITIES | 2,807 | 2,246 | 561 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDER MORGAN ENERGY K-1 | 2,210 | 2,210 | |
| ROYALTY INCOME | 94,570 | 94,570 | |
| SECURITIES LITIGATION | 638 | 638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL ADVISOR | 16,000 | 16,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 3,427 | |||
| PAYROLL TAXES | 2,930 | 586 | 2,344 | |
| PROPERTY & ROYALTY TAX | 19,622 | 18,330 | 1,292 |