| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 981 | 0 | 0 | 981 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2009-03-31 | 45,000 | L | 0 | 0 | 0 | |||
| BUILDING | 2009-03-31 | 405,000 | 59,713 | SL | 39.000000000000 | 10,385 | 0 | 10,385 | |
| COUCH | 2009-04-08 | 491 | 491 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LINENS | 2009-04-08 | 191 | 191 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2009-04-09 | 166 | 138 | SL | 7.000000000000 | 24 | 0 | 24 | |
| EQUIPMENT | 2009-04-15 | 183 | 150 | SL | 7.000000000000 | 26 | 0 | 26 | |
| FLOOR REPLACEMENT | 2009-04-15 | 5,325 | 787 | SL | 39.000000000000 | 137 | 0 | 137 | |
| EQUIPMENT | 2009-04-15 | 8,435 | 6,929 | SL | 7.000000000000 | 1,205 | 0 | 1,205 | |
| MEETING ROOM RENOVATION | 2009-06-30 | 105 | 16 | SL | 39.000000000000 | 3 | 0 | 3 | |
| CHAPEL FURNITURE | 2009-06-30 | 1,744 | 1,744 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MEETING ROOM RENOVATION | 2009-07-31 | 8,807 | 1,224 | SL | 39.000000000000 | 226 | 0 | 226 | |
| CHAPEL FURNITURE | 2009-07-31 | 1,433 | 1,433 | SL | 5.000000000000 | 0 | 0 | 0 | |
| KITCHEN REPAIRS | 2009-07-31 | 12,497 | 1,734 | SL | 39.000000000000 | 320 | 0 | 320 | |
| APARTMENT RENOVATION | 2009-07-31 | 3,193 | 444 | SL | 39.000000000000 | 82 | 0 | 82 | |
| MEETING ROOM RENOVATION | 2009-07-31 | 5,651 | 785 | SL | 39.000000000000 | 145 | 0 | 145 | |
| KITCHEN REPAIRS | 2009-08-31 | 1,054 | 144 | SL | 39.000000000000 | 27 | 0 | 27 | |
| BASEMENT ROOM RENOVATION | 2009-08-31 | 629 | 85 | SL | 39.000000000000 | 16 | 0 | 16 | |
| MEETING ROOM RENOVATION | 2009-09-30 | 4,840 | 651 | SL | 39.000000000000 | 124 | 0 | 124 | |
| BASEMENT ROOM RENOVATION | 2009-09-30 | 691 | 94 | SL | 39.000000000000 | 18 | 0 | 18 | |
| MEETING ROOM EQUIPMENT | 2009-10-31 | 7,046 | 5,203 | SL | 7.000000000000 | 1,007 | 0 | 1,007 | |
| MEETING ROOM RENOVATION | 2009-10-31 | 4,234 | 563 | SL | 39.000000000000 | 109 | 0 | 109 | |
| MEETING ROOM RENOVATION | 2009-11-30 | 3,081 | 402 | SL | 39.000000000000 | 79 | 0 | 79 | |
| FACILITIES EQUIPMENT | 2009-11-30 | 817 | 595 | SL | 7.000000000000 | 117 | 0 | 117 | |
| CHAPEL FURNITURE | 2010-04-15 | 2,000 | 1,900 | SL | 5.000000000000 | 100 | 0 | 100 | |
| ROOF | 2011-05-15 | 8,363 | 785 | SL | 39.000000000000 | 214 | 0 | 214 | |
| LAPTOP | 2011-03-15 | 3,276 | 2,511 | SL | 5.000000000000 | 655 | 0 | 655 | |
| AIR CONDITIONER | 2011-08-15 | 10,832 | 950 | SL | 39.000000000000 | 278 | 0 | 278 | |
| FLOOR REPLACEMENT | 2011-09-15 | 8,030 | 687 | SL | 39.000000000000 | 206 | 0 | 206 | |
| COUCH & CONFERENCE TABLE & CHAIRS | 2011-07-15 | 2,896 | 2,027 | SL | 5.000000000000 | 579 | 0 | 579 | |
| ROOF REPLACEMENT | 2011-01-15 | 16,726 | 1,287 | SL | 39.000000000000 | 429 | 0 | 429 | |
| HVAC UNIT | 2012-02-15 | 2,277 | 170 | SL | 39.000000000000 | 58 | 0 | 58 | |
| ELLIPTICAL MACHINE | 2012-02-15 | 1,699 | 708 | SL | 7.000000000000 | 243 | 0 | 243 | |
| LAPTOP & PRINTER | 2012-02-15 | 1,123 | 656 | SL | 5.000000000000 | 225 | 0 | 225 | |
| FLOORING-DWNSTRS BATH & HALL | 2012-04-15 | 2,914 | 206 | SL | 39.000000000000 | 75 | 0 | 75 | |
| HVAC UNIT | 2012-05-15 | 1,386 | 96 | SL | 39.000000000000 | 36 | 0 | 36 | |
| LANDSCAPE IMPROVEMENTS | 2012-05-15 | 2,105 | 374 | SL | 15.000000000000 | 140 | 0 | 140 | |
| LANDSCAPE IMPROVEMENTS | 2012-07-15 | 1,778 | 297 | SL | 15.000000000000 | 119 | 0 | 119 | |
| EXTERIOR PAINTING | 2012-08-15 | 3,570 | 222 | SL | 39.000000000000 | 92 | 0 | 92 | |
| ICE MACHINE | 2012-08-15 | 1,714 | 592 | SL | 7.000000000000 | 245 | 0 | 245 | |
| LANDSCAPE IMPROVEMENTS | 2012-08-15 | 1,735 | 280 | SL | 15.000000000000 | 116 | 0 | 116 | |
| EXTERIOR PAINTING | 2012-09-15 | 6,180 | 369 | SL | 39.000000000000 | 158 | 0 | 158 | |
| WINDOWS | 2012-09-15 | 2,273 | 135 | SL | 39.000000000000 | 58 | 0 | 58 | |
| VEHICLE | 2012-09-15 | 11,800 | 5,507 | SL | 5.000000000000 | 2,360 | 0 | 2,360 | |
| EXTERIOR PAINTING | 2012-10-15 | 2,309 | 133 | SL | 39.000000000000 | 59 | 0 | 59 | |
| EXTERIOR PAINTING | 2012-12-15 | 17,965 | 960 | SL | 39.000000000000 | 461 | 0 | 461 | |
| PATIO ROOF | 2012-12-15 | 9,500 | 508 | SL | 39.000000000000 | 244 | 0 | 244 | |
| 2 HVAC UNITS | 2013-02-15 | 2,724 | 134 | SL | 39.000000000000 | 70 | 0 | 70 | |
| 1 HVAC UNIT | 2013-04-15 | 1,433 | 65 | SL | 39.000000000000 | 37 | 0 | 37 | |
| 8 TV'S, CAMERA | 2013-05-15 | 1,912 | 637 | SL | 5.000000000000 | 382 | 0 | 382 | |
| SUNROOM DECK | 2013-07-15 | 3,196 | 123 | SL | 39.000000000000 | 82 | 0 | 82 | |
| BOILER | 2013-07-15 | 7,225 | 278 | SL | 39.000000000000 | 185 | 0 | 185 | |
| SIGNS & LIGHTS | 2013-07-15 | 1,640 | 63 | SL | 39.000000000000 | 42 | 0 | 42 | |
| PAINTING | 2013-08-15 | 2,301 | 84 | SL | 39.000000000000 | 59 | 0 | 59 | |
| SUN ROOM SKYLIGHTS | 2013-09-15 | 13,111 | 448 | SL | 39.000000000000 | 336 | 0 | 336 | |
| FIREPROOF FILE CABINET | 2013-09-15 | 1,429 | 381 | SL | 5.000000000000 | 286 | 0 | 286 | |
| PAINTING | 2013-10-15 | 4,759 | 153 | SL | 39.000000000000 | 122 | 0 | 122 | |
| ROOF | 2014-04-15 | 20,000 | 385 | SL | 39.000000000000 | 513 | 0 | 513 | |
| IMPROVEMENTS | 2014-06-15 | 4,350 | 65 | SL | 39.000000000000 | 112 | 0 | 112 | |
| IMPROVEMENTS | 2014-06-15 | 10,000 | 150 | SL | 39.000000000000 | 256 | 0 | 256 | |
| IMPROVEMENTS | 2014-07-15 | 11,073 | 142 | SL | 39.000000000000 | 284 | 0 | 284 | |
| ROOFING | 2014-09-15 | 17,875 | 153 | SL | 39.000000000000 | 458 | 0 | 458 | |
| FENCE | 2015-04-01 | 1,750 | SL | 15.000000000000 | 88 | 0 | 88 | ||
| AIR CONDITIONER | 2015-08-25 | 2,582 | SL | 39.000000000000 | 22 | 0 | 22 | ||
| BOLTON & HAY KITCHEN EQUIP | 2015-10-12 | 3,852 | SL | 7.000000000000 | 138 | 0 | 138 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERMEER CORPORATION STOCK | 2,062,650 | 5,004,030 |
| VERMEER EXPORT CORPORATION STOCK | 39 | 30 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RBC-INVESTMENTS | AT COST | 2,072,368 | 1,908,049 |
| CASH SURRENDER VALUE LIFE INSUR | AT COST | 92,654 | 92,654 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 45,000 | 0 | 45,000 | |
| BUILDING | 405,000 | 70,098 | 334,902 | |
| COUCH | 491 | 491 | 0 | |
| LINENS | 191 | 191 | 0 | |
| EQUIPMENT | 166 | 162 | 4 | |
| EQUIPMENT | 183 | 176 | 7 | |
| FLOOR REPLACEMENT | 5,325 | 924 | 4,401 | |
| EQUIPMENT | 8,435 | 8,134 | 301 | |
| MEETING ROOM RENOVATION | 105 | 19 | 86 | |
| CHAPEL FURNITURE | 1,744 | 1,744 | 0 | |
| MEETING ROOM RENOVATION | 8,807 | 1,450 | 7,357 | |
| CHAPEL FURNITURE | 1,433 | 1,433 | 0 | |
| KITCHEN REPAIRS | 12,497 | 2,054 | 10,443 | |
| APARTMENT RENOVATION | 3,193 | 526 | 2,667 | |
| MEETING ROOM RENOVATION | 5,651 | 930 | 4,721 | |
| KITCHEN REPAIRS | 1,054 | 171 | 883 | |
| BASEMENT ROOM RENOVATION | 629 | 101 | 528 | |
| MEETING ROOM RENOVATION | 4,840 | 775 | 4,065 | |
| BASEMENT ROOM RENOVATION | 691 | 112 | 579 | |
| MEETING ROOM EQUIPMENT | 7,046 | 6,210 | 836 | |
| MEETING ROOM RENOVATION | 4,234 | 672 | 3,562 | |
| MEETING ROOM RENOVATION | 3,081 | 481 | 2,600 | |
| FACILITIES EQUIPMENT | 817 | 712 | 105 | |
| CHAPEL FURNITURE | 2,000 | 2,000 | 0 | |
| ROOF | 8,363 | 999 | 7,364 | |
| LAPTOP | 3,276 | 3,166 | 110 | |
| AIR CONDITIONER | 10,832 | 1,228 | 9,604 | |
| FLOOR REPLACEMENT | 8,030 | 893 | 7,137 | |
| COUCH & CONFERENCE TABLE & CHAIRS | 2,896 | 2,606 | 290 | |
| ROOF REPLACEMENT | 16,726 | 1,716 | 15,010 | |
| HVAC UNIT | 2,277 | 228 | 2,049 | |
| ELLIPTICAL MACHINE | 1,699 | 951 | 748 | |
| LAPTOP & PRINTER | 1,123 | 881 | 242 | |
| FLOORING-DWNSTRS BATH & HALL | 2,914 | 281 | 2,633 | |
| HVAC UNIT | 1,386 | 132 | 1,254 | |
| LANDSCAPE IMPROVEMENTS | 2,105 | 514 | 1,591 | |
| LANDSCAPE IMPROVEMENTS | 1,778 | 416 | 1,362 | |
| EXTERIOR PAINTING | 3,570 | 314 | 3,256 | |
| ICE MACHINE | 1,714 | 837 | 877 | |
| LANDSCAPE IMPROVEMENTS | 1,735 | 396 | 1,339 | |
| EXTERIOR PAINTING | 6,180 | 527 | 5,653 | |
| WINDOWS | 2,273 | 193 | 2,080 | |
| VEHICLE | 11,800 | 7,867 | 3,933 | |
| EXTERIOR PAINTING | 2,309 | 192 | 2,117 | |
| EXTERIOR PAINTING | 17,965 | 1,421 | 16,544 | |
| PATIO ROOF | 9,500 | 752 | 8,748 | |
| 2 HVAC UNITS | 2,724 | 204 | 2,520 | |
| 1 HVAC UNIT | 1,433 | 102 | 1,331 | |
| 8 TV'S, CAMERA | 1,912 | 1,019 | 893 | |
| SUNROOM DECK | 3,196 | 205 | 2,991 | |
| BOILER | 7,225 | 463 | 6,762 | |
| SIGNS & LIGHTS | 1,640 | 105 | 1,535 | |
| PAINTING | 2,301 | 143 | 2,158 | |
| SUN ROOM SKYLIGHTS | 13,111 | 784 | 12,327 | |
| FIREPROOF FILE CABINET | 1,429 | 667 | 762 | |
| PAINTING | 4,759 | 275 | 4,484 | |
| ROOF | 20,000 | 898 | 19,102 | |
| IMPROVEMENTS | 4,350 | 177 | 4,173 | |
| IMPROVEMENTS | 10,000 | 406 | 9,594 | |
| IMPROVEMENTS | 11,073 | 426 | 10,647 | |
| ROOFING | 17,875 | 611 | 17,264 | |
| FENCE | 1,750 | 88 | 1,662 | |
| AIR CONDITIONER | 2,582 | 22 | 2,560 | |
| BOLTON & HAY KITCHEN EQUIP | 3,852 | 138 | 3,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,233 | 0 | 0 | 2,233 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 5,466 | 5,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,193 | 0 | 0 | 1,193 |
| SUPPLIES | 1,034 | 0 | 0 | 1,034 |
| UTILITIES | 20,809 | 0 | 0 | 20,809 |
| MAINTENANCE/REPAIRS | 11,637 | 0 | 0 | 11,637 |
| INSURANCE | 20,498 | 0 | 0 | 20,498 |
| TELEPHONE EXPENSE | 3,372 | 0 | 0 | 3,372 |
| ADVERTISING | 500 | 0 | 0 | 500 |
| PROGRAM EXPENSE | 10,050 | 0 | 0 | 10,050 |
| INSPECTION FEES | 893 | 0 | 0 | 893 |
| CONSULTING SERVICES | 116,200 | 0 | 0 | 116,200 |
| CREDIT CARD FEES | 724 | 0 | 0 | 724 |
| MISCELLANEOUS EXPENSE | 148 | 0 | 0 | 148 |
| EXPENSE ALLOCATION TO FUNDRAISING | 0 | 0 | 11,505 | -11,505 |
| COMPUTER & SOFTWARE | 409 | 0 | 0 | 409 |
| SUBCONTRACT SERVICES | 1,731 | 0 | 0 | 1,731 |
| POSTAGE | 677 | 0 | 0 | 677 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gross Income from Special Fundraising Events | 11,505 | 11,505 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TRUST FUND TAX LIABILITY | 1,129 | 898 |
| SALES TAX PAYABLE | 67 | 264 |
| OTHER PAYABLE | 0 | 215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RONALD BLUE & CO | 13,573 | 13,573 | 0 | 0 |
| Name | Address |
|---|---|
| ESTATE OF MATILDA VERMEER |
PO BOX 346 PELLA,IA50219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,426 | 0 | 0 | 1,426 |
| FOREIGN TAX PAID ON INVESTMENT INCOME | 1,259 | 0 | 0 | 0 |
| EXCISE TAX | 5,139 | 0 | 0 | 0 |