| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,150 | 575 | 575 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DWELLING | 2000-07-01 | 50,000 | 27,043 | SL | 27.500000000000 | 1,818 | 1,818 | ||
| GARAGE | 2000-07-01 | 10,000 | 10,000 | SL | 10.000000000000 | 0 | 0 | ||
| GARAGE - 2 | 2000-07-01 | 2,500 | 2,500 | SL | 10.000000000000 | 0 | 0 | ||
| BARN | 2000-07-01 | 10,000 | 7,875 | SL | 20.000000000000 | 500 | 500 | ||
| SHED | 2000-07-01 | 2,000 | 1,629 | SL | 20.000000000000 | 100 | 100 | ||
| CRIB/GRANARY | 2000-07-01 | 5,000 | 4,071 | SL | 20.000000000000 | 250 | 250 | ||
| MACHINE SHED | 2000-07-01 | 10,000 | 7,875 | SL | 20.000000000000 | 500 | 500 | ||
| BIN DRYER 36 - 1 | 2000-07-01 | 35,000 | 35,000 | SL | 10.000000000000 | 0 | 0 | ||
| BIN DRYER 36 - 2 | 2000-07-01 | 20,000 | 20,000 | SL | 10.000000000000 | 0 | 0 | ||
| BIN DRYER 24 | 2000-07-01 | 10,000 | 10,000 | SL | 10.000000000000 | 0 | 0 | ||
| BIN DRYER 30 | 2000-07-01 | 15,000 | 15,000 | SL | 10.000000000000 | 0 | 0 | ||
| BIN 21 | 2000-07-01 | 5,000 | 5,000 | SL | 10.000000000000 | 0 | 0 | ||
| WELLS - 2 | 2000-07-01 | 2,000 | 1,629 | SL | 20.000000000000 | 100 | 100 | ||
| TILE | 2000-07-01 | 150,000 | 118,125 | SL | 20.000000000000 | 7,500 | 7,500 | ||
| FENCE | 2000-07-01 | 5,000 | 5,000 | SL | 10.000000000000 | 0 | 0 | ||
| ROOF ON MACHINE SHED | 2000-10-02 | 7,860 | 5,600 | SL | 20.000000000000 | 393 | 393 | ||
| DRIVEWAY | 2000-12-05 | 3,944 | 2,774 | SL | 20.000000000000 | 197 | 197 | ||
| LAND | 2000-07-01 | 1,106,285 | L | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS & CHEM 8/2/16 | 51,244 | 50,257 |
| BERKSHIRE HATHAWAY 1/15/15 | 0 | 0 |
| BOEING CAPITAL CORP 8/15/18 | 52,307 | 51,566 |
| CISCO SYSTEMS INC 2/22/16 | 103,466 | 100,638 |
| CRH AMERICA INC 1/15/16 | 0 | 0 |
| DEUTSCHE BANK AG 1/11/16 | 99,908 | 100,038 |
| DREYFUS INTL BOND | 200,000 | 175,051 |
| EASTMAN CHEMICAL CO 12/15/15 | 0 | 0 |
| EMERSON ELECTRIC 4.25 11/15/20 | 99,470 | 107,877 |
| HOME DEPOT INC 3/1/16 | 49,755 | 50,352 |
| JPMORGAN CHASE & CO 7/22/20 | 49,868 | 53,369 |
| NATL RUAL UTIL COOP 4/10/17 | 100,408 | 104,723 |
| PNC FUNDING CORP 8/11/20 | 49,728 | 53,970 |
| PRINCIPAL PREFERRED | 114,159 | 116,829 |
| TARGET CORP 1/15/18 | 101,908 | 108,990 |
| WESTERN ASSET | 159,846 | 158,508 |
| ABERDEEN GLOBAL | 108,000 | 104,161 |
| JP MORGAN HY | 50,000 | 44,358 |
| METROPOLITAN WEST | 40,000 | 39,224 |
| FIDELITY ADV | 100,000 | 100,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFFILIATED MGR GROUP INC | 8,293 | 11,982 |
| AMEX MATERIALS SPDR | 20,219 | 23,881 |
| ANHEUSER-BUSCH INBEV SPN | 0 | 0 |
| APACHE CORP | 0 | 0 |
| APPLE INC | 16,978 | 42,104 |
| BAXTER INTL INC | 0 | 0 |
| BERKSHIRE HATHAWAY INC | 14,194 | 24,427 |
| BLACKROCK | 10,377 | 11,237 |
| BOEING CO | 13,430 | 24,580 |
| CELANESE CORP | 13,191 | 19,526 |
| CISCO SYSTEMS INC | 13,216 | 20,638 |
| CITIGROUP | 18,020 | 18,630 |
| CME GROUP INCE | 10,806 | 18,120 |
| COMCAST CORP CLASS A | 12,761 | 21,161 |
| CREDIT SUISSE | 65,219 | 46,062 |
| CUMMINS | 20,776 | 13,201 |
| CVS/CAREMARK CORPORATION | 6,667 | 21,021 |
| DIAGEO PLC ADR | 7,467 | 10,907 |
| DREYFUS EMERGING | 75,000 | 62,932 |
| EATON CORP PLC | 11,450 | 10,408 |
| EMC | 0 | 0 |
| EMC CORP MASS | 0 | 0 |
| GAI CORBIN | 100,000 | 95,991 |
| GILEAD SCIENCES INC | 2,532 | 13,155 |
| GOLDMAN SACHS GROUP INC | 10,204 | 12,616 |
| GOOGLE INC CL A | 0 | 0 |
| GOOGLE INC CLASS C | 0 | 0 |
| HOME DEPOT INC | 0 | 0 |
| HSBC ADR | 17,089 | 12,433 |
| HSBC FRONTIER | 0 | 0 |
| INTL BUS MACH CORP | 0 | 0 |
| JOHNSON CONTROLS INC | 7,766 | 11,452 |
| JPMORGAN CHASE & CO | 12,674 | 22,780 |
| LAS VEGAS SANDS | 14,032 | 9,645 |
| MCKESSON CORP | 9,383 | 18,737 |
| MICROSOFT CORP | 15,179 | 26,630 |
| MONSTER BEVERAGE CORP | 0 | 0 |
| NATL OILWELL VARCO INC | 0 | 0 |
| NESTLE SA REG SHS ADR | 9,981 | 12,651 |
| ORACLE CORPORATION | 9,890 | 12,968 |
| PRINCIPAL GLOBAL | 69,877 | 67,053 |
| PRINCIPAL MIDCAP | 60,000 | 56,573 |
| SCHLUMBERGER LTD | 10,430 | 17,089 |
| TARGET CORP | 5,743 | 15,974 |
| THERMO FISHER SCIENTIFIC | 4,425 | 14,894 |
| TJX CO INC NEW | 6,776 | 16,664 |
| TOTAL SA ADR | 15,889 | 15,283 |
| UNION PACIFIC CORP | 11,881 | 19,550 |
| UNITED PARCEL SERVICE CL B | 11,160 | 12,510 |
| UNITEDHEALTH GROUP INC | 11,344 | 22,940 |
| US BANCORP DEL NEW | 0 | 0 |
| VANGUARD EMERGING | 89,418 | 68,691 |
| WALT DISNEY CO | 6,695 | 25,745 |
| HAIN CELESTIAL | 10,252 | 10,098 |
| AMERIPRISE FINANL | 6,885 | 5,853 |
| PNC FINANCL | 15,835 | 15,726 |
| ALPHABET | 15,640 | 26,561 |
| MONSANTO | 21,272 | 19,211 |
| MANULIFE | 10,358 | 10,561 |
| ROCHE | 15,128 | 15,339 |
| SUNCOR | 15,156 | 14,061 |
| ABERDEEN EMERG | 40,000 | 32,595 |
| TEMPLETON EMERG | 30,000 | 29,974 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DWELLING | 50,000 | 28,861 | 21,139 | |
| GARAGE | 10,000 | 10,000 | 0 | |
| GARAGE - 2 | 2,500 | 2,500 | 0 | |
| BARN | 10,000 | 8,375 | 1,625 | |
| SHED | 2,000 | 1,729 | 271 | |
| CRIB/GRANARY | 5,000 | 4,321 | 679 | |
| MACHINE SHED | 10,000 | 8,375 | 1,625 | |
| BIN DRYER 36 - 1 | 35,000 | 35,000 | 0 | |
| BIN DRYER 36 - 2 | 20,000 | 20,000 | 0 | |
| BIN DRYER 24 | 10,000 | 10,000 | 0 | |
| BIN DRYER 30 | 15,000 | 15,000 | 0 | |
| BIN 21 | 5,000 | 5,000 | 0 | |
| WELLS - 2 | 2,000 | 1,729 | 271 | |
| TILE | 150,000 | 125,625 | 24,375 | |
| FENCE | 5,000 | 5,000 | 0 | |
| ROOF ON MACHINE SHED | 7,860 | 5,993 | 1,867 | |
| DRIVEWAY | 3,944 | 2,971 | 973 | |
| LAND | 1,106,285 | 0 | 1,106,285 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AQR MNG FUTURES STRAT | AT COST | 172,466 | 172,806 |
| ARBITRAGE FUND CLASS I | AT COST | 50,000 | 49,310 |
| ASG GLOBAL ALT FD CL Y | AT COST | 115,000 | 107,613 |
| ASGI AGILITY INCOME FUND | AT COST | 0 | 0 |
| DRIEHAUS ACTIVE INC FD | AT COST | 0 | 0 |
| EATON VANCE FLOATING RATE | AT COST | 79,949 | 73,895 |
| EDGEWOOD GROWTH INSTL | AT COST | 25,000 | 34,762 |
| FEDERATED STRAT VAL DIV | AT COST | 60,375 | 73,656 |
| FIRST EAGLE OVERSEAS FD | AT COST | 60,000 | 60,714 |
| HARBOR INTL FUND CL INST | AT COST | 50,000 | 49,979 |
| ISHARES BARCLAYS TIPS BOND | AT COST | 54,202 | 54,840 |
| ISHARES MSCI EAFE | AT COST | 82,823 | 105,696 |
| ISHARES RUSSELL 2000 | AT COST | 52,842 | 90,096 |
| ISHARES RUSSELL 2000 VAL | AT COST | 43,351 | 73,552 |
| OAKMARK INTERNATIONAL FD | AT COST | 49,529 | 63,899 |
| PIMCO EMERGING MKTS BOND FD | AT COST | 0 | 0 |
| PIMCO FOREIGN BOND FUND | AT COST | 265,000 | 243,861 |
| PIMCO HIGH YIELD FD INST | AT COST | 0 | 0 |
| PRINCIPAL INV RE SECURITIES | AT COST | 130,000 | 145,939 |
| ROBECO BOSTON PTRS LONG SH | AT COST | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF | AT COST | 53,563 | 165,126 |
| SPDR WILSHIRE INTL RE ETF | AT COST | 167,981 | 152,138 |
| T ROWE PRICE EMERG MKTS | AT COST | 100,000 | 85,191 |
| VANGUARD REIT VIPER | AT COST | 44,410 | 71,757 |
| BLACKROCK GLOBAL | AT COST | 59,857 | 57,249 |
| BOSTON PTNRS | AT COST | 120,000 | 131,624 |
| ETRACS | AT COST | 39,188 | 31,811 |
| CORBIN MULTI STRAT | AT COST | 100,000 | 100,223 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 16,534 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INTEREST EXP | 40 | 20 | 20 | |
| ADR FEES | 36 | 18 | 18 | |
| MANAGEMENT FEES | 14,960 | 14,960 | 0 | |
| CHEMICALS | 6,948 | 6,948 | 0 | |
| UTILITIES | 999 | 999 | 0 | |
| FERTILIZERS AND LIME | 25,569 | 25,569 | 0 | |
| SEED | 24,441 | 24,441 | 0 | |
| STORAGE AND WAREHOUSING | 2,317 | 2,317 | 0 | |
| PROPERTY TAX | 12,446 | 12,446 | 0 | |
| INSURANCE | 3,464 | 3,464 | 0 | |
| REPAIRS | 1,627 | 1,627 | 0 | |
| FUEL | 544 | 544 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER NI INCOME | 1,542 | 1,542 | 1,542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,684 | 1,684 | 0 | |
| EXCISE TAX ESTIMATES | 6,480 | 0 | 0 | |
| EXCISE TAX PRIOR YEAR | 2,601 | 0 | 0 |