| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,740 | 0 | 0 | 2,740 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SHED | 2006-01-17 | 38,550 | 11,815 | SL | 39.000000000000 | 988 | 0 | 988 | |
| BUILDING | 2006-01-17 | 3,330 | 1,017 | SL | 39.000000000000 | 85 | 0 | 85 | |
| WEED MOWER | 2006-01-17 | 290 | 290 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT DIS | 2006-01-17 | 1,077 | 1,077 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| SPRAYER & PUMP | 2006-01-17 | 580 | 580 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FARM EQUIPMENT | 2006-01-17 | 459 | 459 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MOWER | 2006-01-17 | 499 | 499 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GENERATOR | 2006-01-17 | 287 | 287 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PTO COMEALONG | 2006-01-17 | 1,627 | 1,627 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MOWER | 2006-01-17 | 1,386 | 1,386 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CHOPPER | 2006-01-17 | 215 | 215 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TRACTOR | 2006-01-17 | 12,614 | 12,614 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| GRABBER BASKET | 2007-07-01 | 4,300 | 4,300 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PUCHASE TANKS | 2007-07-01 | 1,055 | 1,055 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ADDITION TO SHED | 2009-07-01 | 2,236 | 482 | SL | 39.000000000000 | 57 | 0 | 57 | |
| POND - BOEHNEN INC | 2009-07-01 | 12,054 | NC | 0 % | 0 | 0 | 0 | ||
| CLIPPER | 2009-07-01 | 4,500 | 4,500 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MOWER | 2009-07-01 | 5,650 | 5,650 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TOOLCAT/SNOWBLOWER/BUCKET | 2009-07-01 | 27,000 | 27,000 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENT (GRAVEL/GRADING) | 2009-07-01 | 1,393 | 858 | 150DB | 15.000000000000 | 82 | 0 | 93 | |
| DAM - BOEHNEN INC | 2010-07-01 | 3,325 | NC | 0 % | 0 | 0 | 0 | ||
| SHED | 2010-07-01 | 13,709 | 2,625 | SL | 39.000000000000 | 352 | 0 | 352 | |
| RANGER | 2010-07-01 | 3,496 | 3,496 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TRAILER | 2011-01-01 | 3,100 | 2,962 | 200DB | 7.000000000000 | 138 | 0 | 0 | |
| SCRAPER | 2011-07-01 | 1,000 | 955 | 200DB | 7.000000000000 | 45 | 0 | 45 | |
| LAND - 432.11 ACRES DANE COUNTY | 2011-01-01 | 74,189 | L | 0 | 0 | 0 | |||
| SKID STEER | 2012-07-01 | 23,295 | 10,088 | 200DB | 7.000000000000 | 1,039 | 0 | 3,328 | |
| STATZ IMPLEMENT PURCHASE | 2013-07-01 | 14,350 | 5,574 | 200DB | 7.000000000000 | 640 | 0 | 2,050 | |
| BLACKTOP | 2013-07-01 | 29,889 | 5,630 | 150DB | 15.000000000000 | 931 | 0 | 1,993 | |
| BLACKTOP | 2014-07-01 | 23,827 | 3,664 | 150DB | 15.000000000000 | 825 | 0 | 1,588 | |
| TRACTOR | 2016-06-30 | 13,070 | 13,070 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| 4 WHEELER | 2017-12-31 | 7,385 | 200DB | 5.000000000000 | 0 | 0 | 1,477 | ||
| EQUIPMENT - JOHN DEERE GATOR | 2018-12-31 | 18,000 | 200DB | 7.000000000000 | 18,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME | 19,844 | 19,721 |
| FEDERATED HIGH YLD | 16,444 | 14,763 |
| FIDELITY FLOATING RATE HIGH INCOME | 24,335 | 22,940 |
| FIDELITY REAL ESTATE INCOME ADV I | 16,255 | 15,274 |
| FIDELITY STRATEGIC INCOME | 24,085 | 22,972 |
| PRUDENTIAL GLOBAL TOTAL RETURN Z | 15,975 | 15,806 |
| PRUDENTIAL SHORT-TERM CORPORATE BD Z | 20,916 | 19,955 |
| VANGUARD GNMA ADMIRAL* | 21,050 | 20,032 |
| VANGUARD WELLESLEY INCOME ADMIRAL* | 19,269 | 19,560 |
| VIRTUS SEIX US GOV ULTRA SHORT BD FUND* | 20,115 | 19,944 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS CAP WORLD GR & INC CLASS F | 38,588 | 36,474 |
| AMERICAN FUNDS EURO PAC GROWTH CLASS F | 29,613 | 25,473 |
| AMERICAN FUNDS NEW WORLD F2 | 9,382 | 8,878 |
| OAKMARK INTERNATIONAL ADVISOR* OAYIX | 45,757 | 32,960 |
| AMERICAN FUNDS FUNDAMENTAL INVS CLASS F | 63,672 | 56,104 |
| FIDELITY CONTRAFUND | 35,647 | 45,445 |
| PUTNAM EQUITY INCOME A | 45,932 | 45,628 |
| CARILLON SCOUT MID CAP FUND I | 22,396 | 18,152 |
| T. ROWE PRICE MID CAP GROWTH | 22,746 | 28,444 |
| VICTORY SYCAMORE ESTABLISHED VALUE A | 31,431 | 27,410 |
| JP MORGAN SMALL CAP EQUITY FUND | 36,109 | 35,064 |
| 361 GLOBAL LONG/SHORT EQUITY I | 53,427 | 14,325 |
| JP MORGAN HEDGED EQUITY SELECT | 47,198 | 50,372 |
| TORONTO-DOMINION BANK CORP B | 10,092 | 9,962 |
| MISSION HEALTH SYSTEM CORP B | 10,038 | 9,925 |
| NORTHERN BANKSHARES CAP TRUS | 100,000 | 100,000 |
| FIRST BUSINESS FIN TR PREFE | 100,000 | 100,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SHED | 38,550 | 12,803 | 25,747 | |
| BUILDING | 3,330 | 1,102 | 2,228 | |
| WEED MOWER | 290 | 290 | 0 | |
| EQUIPMENT DIS | 1,077 | 1,077 | 0 | |
| SPRAYER & PUMP | 580 | 580 | 0 | |
| FARM EQUIPMENT | 459 | 459 | 0 | |
| MOWER | 499 | 499 | 0 | |
| GENERATOR | 287 | 287 | 0 | |
| PTO COMEALONG | 1,627 | 1,627 | 0 | |
| MOWER | 1,386 | 1,386 | 0 | |
| CHOPPER | 215 | 215 | 0 | |
| TRACTOR | 12,614 | 12,614 | 0 | |
| GRABBER BASKET | 4,300 | 4,300 | 0 | |
| PUCHASE TANKS | 1,055 | 1,055 | 0 | |
| ADDITION TO SHED | 2,236 | 539 | 1,697 | |
| POND - BOEHNEN INC | 12,054 | 0 | 12,054 | |
| CLIPPER | 4,500 | 4,500 | 0 | |
| MOWER | 5,650 | 5,650 | 0 | |
| LAND IMPROVEMENT (GRAVEL/GRADING) | 1,393 | 940 | 453 | |
| DAM - BOEHNEN INC | 3,325 | 0 | 3,325 | |
| SHED | 13,709 | 2,977 | 10,732 | |
| RANGER | 3,496 | 3,496 | 0 | |
| TRAILER | 3,100 | 3,100 | 0 | |
| SCRAPER | 1,000 | 1,000 | 0 | |
| LAND - 432.11 ACRES DANE COUNTY | 74,189 | 0 | 74,189 | |
| SKID STEER | 23,295 | 22,775 | 520 | |
| STATZ IMPLEMENT PURCHASE | 14,350 | 13,389 | 961 | |
| BLACKTOP | 29,889 | 21,506 | 8,383 | |
| BLACKTOP | 23,827 | 16,403 | 7,424 | |
| TRACTOR | 13,070 | 13,070 | 0 | |
| 4 WHEELER | 7,385 | 7,385 | 0 | |
| EQUIPMENT - JOHN DEERE GATOR | 18,000 | 18,000 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAND RESTORATION - CONTRACT LABOR | 46,000 | 0 | 0 | 46,000 |
| LAND RESTORATION - PARTS AND SUPPLIES | 19,656 | 0 | 0 | 37,656 |
| LAND RESTORATION - INSURANCE | 3,923 | 0 | 0 | 3,923 |
| LAND RESTORATION - CHEMICALS AND SEED | 8,877 | 0 | 0 | 8,877 |
| LAND RESTORATION - EQUIPMENT RENT | 1,029 | 0 | 0 | 1,029 |
| MISCELLANEOUS EXPENSE | 4,598 | 0 | 0 | 4,598 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PHEASANT INCOME | 700 | 700 | |
| GOTH & SWANSON INCOME | 8,231 | 8,231 | |
| SALE OF FIXED ASSETS | 3,200 | 3,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,949 | 8,949 | 8,949 | 0 |
| MEMBERSHIPS | 210 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 140 | 0 | 140 | 0 |
| FEDERAL TAX EXPENSE | 2,148 | 0 | 0 | 0 |