| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 950 | 950 | 950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 10,191 | 12,164 |
| MUTUAL FUNDS | 30,754 | 30,437 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FARM LAND | 330,815 | 330,815 | 1,205,492 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BEMENT GRAIN CO-OP RETAINED EARNINGS | FMV | 397 | 397 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM RENTAL | ||||
| FARM EXPENSES | 22,512 | 22,512 | 22,512 | |
| EXPENSES | ||||
| ILLINOIS AG990-IL FILING FEE | 15 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 1,333 | 1,333 | 1,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 17 | 17 | 17 | |
| 2015 ESTIMATED FEDERAL PAYMENTS | 326 | 326 | 326 |