| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,485 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| 140A, HARDIN IA, TILE | 2014-12-29 | 1,883 | 34 | SL | 6.67 % | 126 | 126 | ||
| 140A, HARDIN IA, TILE | 2015-03-01 | 8,000 | SL | 3.33 % | 266 | 266 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HORMEL FOODS CORP | 1,440,765 | 3,114,882 |
| BRINKER INTERNATIONAL INC | 58,840 | 60,897 |
| FORD MOTOR COMPANY | 348,511 | 346,544 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION FUND | AT COST | 183,296 | 180,083 |
| INVESCO FUNDS, CHTRX | AT COST | 1,346 | 1,149 |
| FRANKLIN TEMPLETON FUNDS, FISEX | AT COST | 1,253 | 1,221 |
| FEDERATED FUNDS MDT ALL CAP CORE, QAACX | AT COST | 29,062 | 27,448 |
| FEDERATED FUNDS CAPITAL INCOME FUND CL A | AT COST | ||
| FEDERATED FUNDS MDT LARGE CAP, QALGX | AT COST | 151,879 | 129,883 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Improvements | 9,883 | 426 | 9,457 | |
| Land | 586,389 | 586,389 | 5,535,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 40 | |||
| FADICA DUES | 3,750 | |||
| Rental Expenses | 23,428 | 23,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEES | 25 | |||
| TAX PAID ON INVESTMENT INCOME | 2,450 |