| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KEIFFER BUSINESS SERVICES TAX | 1,620 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FARM MACHINERY AND EQUIPMENT | 2015-08 | Donated | 2015-08 | AUCTION | 405,920 | 405,920 | FMV | 405,920 | 405,920 | |
| DUKE ENERGY ALLIANCE INVESTMENTS | 2009-12 | Purchased | 2015-01 | UNKNOWN | 11,555 | 7,253 | FMV | 4,302 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PERSHING INVESTMENTS | 310,811 | 336,262 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 44,991 | 44,991 | 43,730 |
| LINCOLN FINANCIAL ANNUITY | 65,496 | 65,496 | 95,021 |
| FARM BUREAU ANNUITY | 47,265 | ||
| AUTO OWNERS ANNUITY | 43,028 | 39,517 | 39,517 |
| STANDARD LIFE ANNUITY | 150,000 | 150,856 | |
| LIFE INSURANCE POLICY | 44,991 | 44,991 | 43,730 |
| LINCOLN FINANCIAL ANNUITY | 65,496 | 65,496 | 95,021 |
| FARM BUREAU ANNUITY | 47,265 | ||
| AUTO OWNERS ANNUITY | 43,028 | 39,517 | 39,517 |
| STANDARD LIFE ANNUITY | 150,000 | 150,856 | |
| LIFE INSURANCE POLICY | 44,991 | 44,991 | 43,730 |
| LINCOLN FINANCIAL ANNUITY | 65,496 | 65,496 | 95,021 |
| FARM BUREAU ANNUITY | 47,265 | ||
| AUTO OWNERS ANNUITY | 43,028 | 39,517 | 39,517 |
| STANDARD LIFE ANNUITY | 150,000 | 150,856 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 44,991 | 44,991 | 43,730 |
| LINCOLN FINANCIAL ANNUITY | 65,496 | 65,496 | 95,021 |
| FARM BUREAU ANNUITY | 47,265 | ||
| AUTO OWNERS ANNUITY | 43,028 | 39,517 | 39,517 |
| STANDARD LIFE ANNUITY | 150,000 | 150,856 | |
| LIFE INSURANCE POLICY | 44,991 | 44,991 | 43,730 |
| LINCOLN FINANCIAL ANNUITY | 65,496 | 65,496 | 95,021 |
| FARM BUREAU ANNUITY | 47,265 | ||
| AUTO OWNERS ANNUITY | 43,028 | 39,517 | 39,517 |
| STANDARD LIFE ANNUITY | 150,000 | 150,856 | |
| LIFE INSURANCE POLICY | 44,991 | 44,991 | 43,730 |
| LINCOLN FINANCIAL ANNUITY | 65,496 | 65,496 | 95,021 |
| FARM BUREAU ANNUITY | 47,265 | ||
| AUTO OWNERS ANNUITY | 43,028 | 39,517 | 39,517 |
| STANDARD LIFE ANNUITY | 150,000 | 150,856 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 44,991 | 44,991 | 43,730 |
| LINCOLN FINANCIAL ANNUITY | 65,496 | 65,496 | 95,021 |
| FARM BUREAU ANNUITY | 47,265 | ||
| AUTO OWNERS ANNUITY | 43,028 | 39,517 | 39,517 |
| STANDARD LIFE ANNUITY | 150,000 | 150,856 | |
| LIFE INSURANCE POLICY | 44,991 | 44,991 | 43,730 |
| LINCOLN FINANCIAL ANNUITY | 65,496 | 65,496 | 95,021 |
| FARM BUREAU ANNUITY | 47,265 | ||
| AUTO OWNERS ANNUITY | 43,028 | 39,517 | 39,517 |
| STANDARD LIFE ANNUITY | 150,000 | 150,856 | |
| LIFE INSURANCE POLICY | 44,991 | 44,991 | 43,730 |
| LINCOLN FINANCIAL ANNUITY | 65,496 | 65,496 | 95,021 |
| FARM BUREAU ANNUITY | 47,265 | ||
| AUTO OWNERS ANNUITY | 43,028 | 39,517 | 39,517 |
| STANDARD LIFE ANNUITY | 150,000 | 150,856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 207 |