| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LARSSON, WOODYARD & HENSON | 2,700 | 2,700 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2010-07-09 | 1,013 | 912 | S/L | 5.0000 | 101 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GE CAPITAL NON-CALL NOTES | 25,000 | 25,523 |
| ABBEY NATL TREAS SVCS | 25,082 | 25,224 |
| GOLDMAN SACHS GROUP INC | 25,026 | 25,063 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN CAPITAL AGENCY | 11,746 | 8,670 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BALANCE FUND | AT COST | 7,109 | 9,447 |
| DODGE & COX | AT COST | 20,101 | 20,560 |
| FRANKLIN FED TAX FREE INCOME | AT COST | 32,852 | 34,228 |
| VANGUARD CONSUMER STAPLES | AT COST | 6,924 | 13,165 |
| VANGUARD UTILITIES | AT COST | 6,594 | 9,769 |
| VANGUARD TOTAL BD MKT | AT COST | 23,435 | 22,921 |
| VANGUARD CA INTER TERM TE | AT COST | 23,787 | 24,786 |
| ISHARES S&P PREF STK | AT COST | 12,217 | 11,655 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,013 | 1,013 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LOAN RECEIVABLE | 4,800 | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES | 750 | 750 | ||
| SCHOLARSHIP PROGRAM ADMIN FEE | 973 | 973 | ||
| CONSULTING FEE | 125 | 125 | ||
| BANK CHARGES | 85 | 85 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 48 | ||
| REFUND OF SCHOLOARSHIP | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EDGAR COUNTY BANK & TRUST | 500 | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REPORT | 10 | 10 |