| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,473 | 6,473 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 164 ACRES FARM LAND, MCLEAN CO, IL | 2010-04-12 | 892,583 | L | 0 | 0 | ||||
| TILE | 2010-04-12 | 53,400 | 20,116 | 150DB | 15.000000000000 | 3,328 | 3,560 | ||
| 197.9 ACRES FARM LAND, PIATT CO, IL | 2013-06-25 | 2,307,193 | L | 0 | 0 | ||||
| TILE | 2013-06-25 | 59,370 | 8,609 | 150DB | 15.000000000000 | 5,076 | 3,958 | ||
| MACHINE SHED | 2013-06-25 | 10,000 | 1,097 | 150DB | 20.000000000000 | 668 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COUNTRYWIDE FINANCIAL | 50,843 | 50,843 |
| FORTUNE BRANDS, INC. | 50,052 | 50,052 |
| MARRIOTT | 25,551 | 25,551 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALERIAN MLP ETF | 24,100 | 24,100 |
| ALLIANZ NFJ DIVID INT | 30,975 | 30,975 |
| ALTRIA GROUP, INC | 58,210 | 58,210 |
| AMEREN CORP | 43,230 | 43,230 |
| ANNALY CAPITAL MANAGEMENT INC | 16,884 | 16,884 |
| AT&T INC | 39,572 | 39,572 |
| BOEING CO | 43,377 | 43,377 |
| BRISTOL MYERS SQUIBB CO | 27,516 | 27,516 |
| BLACKROCK GLOBAL OPPORTUNITIES | 38,280 | 38,280 |
| CATERPILLAR INC | 20,388 | 20,388 |
| CENTURYLINK INC | 32,708 | 32,708 |
| CLEARBRIDGE ENERGY MLP FD | 16,698 | 16,698 |
| CLEARBRIDGE ENERGY MLP OPPORTUNITY | 16,117 | 16,117 |
| CLEARBRIDGE ENERGY MLP TOT | 12,310 | 12,310 |
| COMMERCE BANCSHARES | 1,632,260 | 1,632,260 |
| DUKE ENERGY | 35,695 | 35,695 |
| EATON VANCE LTD DURATION INCOME FD | 24,244 | 24,244 |
| FRONTIER COMMUNICATIONS | 957 | 957 |
| MCDONALDS CORP | 35,442 | 35,442 |
| COMMERCE BANCSHARES INC 6%-B | 26,600 | 26,600 |
| MFS INTERMEDIATE INCOME TR SBI | 24,678 | 24,678 |
| NUVEEN S&P 500 BUY-WRITE INC | 32,863 | 32,863 |
| MORGAN STANLEY CAP TRUST | 59,479 | 59,479 |
| POWERSHARES CEF INCOME | 21,340 | 21,340 |
| POWERSHARES KBW HIGH DIV | 21,000 | 21,000 |
| EMERSON ELECTRIC CO | 28,698 | 28,698 |
| FORD MOTOR COMPANY | 28,180 | 28,180 |
| STARWOOD PROPERTY | 30,840 | 30,840 |
| UNITED TECHNOLOGIES CORP | 28,821 | 28,821 |
| VERIZON | 39,518 | 39,518 |
| CHEVRON CORP | 31,486 | 31,486 |
| COCA COLA CO | 34,368 | 34,368 |
| CONAGRA FOODS INC | 42,160 | 42,160 |
| GENERAL ELECTRIC CO | 62,300 | 62,300 |
| IBM | 27,524 | 27,524 |
| MICROSOFT CORP | 27,740 | 27,740 |
| NEXTERA ENERGY INC | 51,945 | 51,945 |
| PFIZER INC | 32,280 | 32,280 |
| PRUDENTIAL FINANCIAL INC | 32,564 | 32,564 |
| WILLIAMS CO INC | 25,700 | 25,700 |
| MORGAN STANLEY 7.125% | 57,260 | 57,260 |
| WELLS FARGO & CO 6%-T | 53,480 | 53,480 |
| CLEARBRIDGE AMEREN ENEGY MLP | 20,475 | 20,475 |
| EATON VANCE TAX MG CEF | 56,000 | 56,000 |
| EATON VANCE TAX MGD DIV EQU FD | 26,550 | 26,550 |
| FIRST TR EXCHANGE TRADED FD MULTI-ASSET DVRS INC | 27,510 | 27,510 |
| FIRST TR MLP & ENRG INC FND | 19,830 | 19,830 |
| ABBVIE INC | 29,620 | 29,620 |
| UNION PACIFIC CORP | 23,460 | 23,460 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 164 ACRES FARM LAND, MCLEAN CO, IL | 892,583 | 0 | 892,583 | |
| TILE | 53,400 | 23,444 | 29,956 | |
| 197.9 ACRES FARM LAND, PIATT CO, IL | 2,307,193 | 0 | 2,307,193 | |
| TILE | 59,370 | 13,685 | 45,685 | |
| MACHINE SHED | 10,000 | 1,765 | 8,235 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | FMV | 1,516 | 1,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 750 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 95,421 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 25 | 0 | 0 | |
| 2014 DIVIDENDS INCLUDED ON 2015 1099 | 1,616 | 1,616 | 0 | |
| SUPPLIES | 36 | 0 | 0 | |
| INSURANCE | 125 | 125 | 0 | |
| INSURANCE | 173 | 173 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 3,294 | 3,294 | 0 | |
| REAL ESTATE TAXES | 8,436 | 8,436 | 0 |