| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 3,363 | 0 | 0 | 3,363 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2015 TOYOTA TUNDRA | 2014-12-22 | 51,961 | 2,598 | 200DB | 38.00 % | 19,745 | |||
| FLY SPRAY SYSTEM | 2014-04-18 | 2,296 | 410 | 200DB | 23.47 % | 539 | |||
| PASTURE WATERERS | 2014-06-18 | 11,555 | 2,063 | 200DB | 23.47 % | 2,712 | |||
| 2 HORSE TRAILERS | 2014-09-25 | 13,536 | 2,030 | 200DB | 34.00 % | 4,602 | |||
| ARENA WERKS BUGGY | 2014-07-16 | 2,568 | 275 | 200DB | 25.51 % | 655 | |||
| FIXED PALLET FORK | 2014-08-05 | 963 | 103 | 200DB | 25.51 % | 246 | |||
| PASTURE WATERER | 2014-08-13 | 1,950 | 209 | 200DB | 25.51 % | 497 | |||
| HAY FEEDERS | 2014-09-11 | 9,598 | 1,028 | 200DB | 25.51 % | 2,448 | |||
| HAY FEEDERS | 2014-10-06 | 9,598 | 343 | 200DB | 27.55 % | 2,644 | |||
| CONCRETE WATERER | 2014-10-17 | 2,745 | 98 | 200DB | 27.55 % | 756 | |||
| FRONTIER SEEDERS | 2014-07-17 | 8,185 | 877 | 200DB | 25.51 % | 2,088 | |||
| IMPROVEMENTS | 2014-12-15 | 117,702 | 1,471 | 150DB | 9.88 % | 11,629 | |||
| SPRINKLERS' SYSTEM | 2014-12-24 | 28,110 | 351 | 150DB | 9.88 % | 2,777 | |||
| S570 BOBCAT | 2015-04-07 | 41,195 | 200DB | 14.29 % | 5,887 | ||||
| GENERATOR & SWITCH | 2015-02-25 | 94,347 | 200DB | 14.29 % | 13,482 | ||||
| FRONTIER'S RB REAL BLADES | 2015-02-11 | 2,943 | 200DB | 14.29 % | 421 | ||||
| 2015 JOHN DEERE MOWER | 2015-03-02 | 18,811 | 200DB | 14.29 % | 2,688 | ||||
| GAS TANK | 2015-02-17 | 530 | 200DB | 14.29 % | 76 | ||||
| GAS TANK | 2015-07-22 | 505 | 200DB | 14.29 % | 72 | ||||
| IMPROVEMENT | 2015-12-11 | 42,024 | 150DB | 5.00 % | 2,101 | ||||
| SPRINKLERS' SYSTEM | 2015-11-17 | 61,547 | 150DB | 5.00 % | 3,077 | ||||
| LANDSCAPING | 2015-01-30 | 11,215 | 150DB | 5.00 % | 561 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 69,915 SH ALTRIA GROUP INC. | 3,667,042 | 4,069,752 |
| 64,914 SH AT&T INC. | 2,105,161 | 2,233,691 |
| 30,000 SH BRISTOL MYERS SQUIBB CO. | 1,768,050 | 2,063,700 |
| 40,000 SH CONS EDISON INC. | 2,518,200 | 2,570,800 |
| 20,000 SH DUKE ENERGY CORP NEW | 1,424,700 | 1,427,800 |
| 51,910 SH ELI LILLY & CO. | 4,128,662 | 4,373,937 |
| 40,500 SH SOUTHERN CO. | 1,752,030 | 1,894,995 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 65,497 | 28,975 | 36,522 | 36,522 |
| Machinery and Equipment | 207,789 | 40,617 | 167,172 | 167,172 |
| Improvements | 260,598 | 21,967 | 238,631 | 238,631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEE | 6,100 | 0 | 0 | 6,100 |
| Description | Amount |
|---|---|
| FEDERAL INCOME TAX | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 3,663 | 3,663 | ||
| BANK CHARGE | 6 | 6 | ||
| FARRIER EXPENSE | 3,990 | 3,990 | ||
| FEED | 7,198 | 7,198 | ||
| FILING FEE | 977 | 977 | ||
| HAY | 3,250 | 3,250 | ||
| INTERNET EXPENSE | 1,125 | 1,125 | ||
| PASTURE MAINTENANCE | 9,850 | 9,850 | ||
| PEST CONTROL | 26 | 26 | ||
| POSTAGE EXPENSE | 7 | 7 | ||
| REPAIR & MAINTENANCE | 3,560 | 3,560 | ||
| SHAVING EXPENSE | 11,277 | 11,277 | ||
| SUPPLIES | 12,224 | 12,224 | ||
| UTILITY EXPENSE | 70 | 70 | ||
| VETERINARY,MEDICINE,ETC. | 35,451 | 35,451 |
| Name | Address |
|---|---|
| THERESA S VONDERSCHMITT |
510 MENDEL LANE JASPER,IN47546 |