| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,100 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND IMPROVEMENT - FARM GATES | 2004-09-08 | 547 | 360 | SL | 20.000000000000 | 27 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2004-11-02 | 2,716 | 2,716 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAND | 2003-06-30 | 290,172 | L | 0 | 0 | 0 | |||
| BACK PACK - HERBICIDE SPAYER | 2005-02-22 | 132 | 132 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WEED WACKER & SAW | 2005-09-07 | 535 | 532 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAND IMPROVEMENT - FENCING | 2005-05-28 | 1,737 | 1,095 | SL | 20.000000000000 | 87 | 0 | 0 | |
| LAND IMPROVEMENT - FENCING | 2006-07-15 | 1,274 | 736 | SL | 20.000000000000 | 64 | 0 | 0 | |
| FORD TRACKER | 2006-01-27 | 2,500 | 2,500 | SL | 7.000000000000 | 0 | 0 | 0 | |
| WEED WACKER & TARP | 2006-06-16 | 346 | 346 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 2005 JOHN DEERE HPX GATOR - CLIPPER | 2007-11-10 | 10,037 | 10,037 | SL | 7.000000000000 | 0 | 0 | 0 | |
| STONE, GRAVEL - CREEK & NW | 2008-04-29 | 800 | 387 | SL | 20.000000000000 | 40 | 0 | 0 | |
| EZ UP CANOPY | 2008-07-29 | 300 | 300 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 1.33 ACRES OF LAND AT SW END | 2008-05-12 | 10,236 | L | 0 | 0 | 0 | |||
| BUILDING - CENTER | 2008-12-31 | 97,426 | 19,488 | SL | 40.000000000000 | 2,436 | 0 | 0 | |
| .32 ACRES | 2008-12-31 | 1,920 | L | 0 | 0 | 0 | |||
| COMPUTER EQUIPMENT | 2009-12-15 | 923 | 923 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BUILDING - CENTER | 2009-12-31 | 319,746 | 63,952 | SL | 40.000000000000 | 7,994 | 0 | 0 | |
| FURNITURE | 2009-12-31 | 5,617 | 5,614 | SL | 7.000000000000 | 0 | 0 | 0 | |
| ARTWORK | 2010-10-19 | 2,375 | 2,375 | SL | 7.000000000000 | 0 | 0 | 0 | |
| BUILDING - CENTER | 2010-12-31 | 47,414 | 8,295 | SL | 40.000000000000 | 1,185 | 0 | 0 | |
| 48'' WOODS MOWER DECK | 2010-05-09 | 325 | 322 | SL | 7.000000000000 | 0 | 0 | 0 | |
| 2012 JOHN DEERE #3520 TRACTOR | 2012-07-18 | 25,750 | 13,948 | SL | 10.000000000000 | 2,575 | 0 | 0 | |
| CHAINSAW | 2012-04-06 | 370 | 305 | SL | 7.000000000000 | 53 | 0 | 0 | |
| JOHN DEERE 4 SEAT GATOR | 2013-10-17 | 9,650 | 5,746 | SL | 7.000000000000 | 1,379 | 0 | 0 | |
| CHAINSAW | 2013-07-03 | 349 | 225 | SL | 7.000000000000 | 50 | 0 | 0 | |
| CONTREE FIRE SUPRESSION SYSTEM | 2013-09-02 | 2,724 | 1,686 | SL | 7.000000000000 | 389 | 0 | 0 | |
| LEAF BLOWER | 2013-12-04 | 449 | 261 | SL | 7.000000000000 | 64 | 0 | 0 | |
| 825I J.D. GATOR & SPRAYER | 2016-09-17 | 12,500 | 2,232 | SL | 7.000000000000 | 1,786 | 0 | 0 | |
| LAND IMPROVEMENT - SIGNAGE | 2018-05-21 | 2,174 | SL | 20.000000000000 | 63 | 0 | 63 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND IMPROVEMENT - FARM GATES | 547 | 387 | 160 | 160 |
| COMPUTER EQUIPMENT | 2,716 | 2,716 | 0 | 0 |
| LAND | 290,172 | 0 | 290,172 | 290,172 |
| BACK PACK - HERBICIDE SPAYER | 132 | 132 | 0 | 0 |
| WEED WACKER & SAW | 535 | 532 | 3 | 3 |
| LAND IMPROVEMENT - FENCING | 1,737 | 1,182 | 555 | 555 |
| LAND IMPROVEMENT - FENCING | 1,274 | 800 | 474 | 474 |
| FORD TRACKER | 2,500 | 2,500 | 0 | 0 |
| WEED WACKER & TARP | 346 | 346 | 0 | 0 |
| 2005 JOHN DEERE HPX GATOR - CLIPPER | 10,037 | 10,037 | 0 | 0 |
| STONE, GRAVEL - CREEK & NW | 800 | 427 | 373 | 373 |
| EZ UP CANOPY | 300 | 300 | 0 | 0 |
| 1.33 ACRES OF LAND AT SW END | 10,236 | 0 | 10,236 | 10,236 |
| BUILDING - CENTER | 97,426 | 21,924 | 75,502 | 75,502 |
| .32 ACRES | 1,920 | 0 | 1,920 | 1,920 |
| COMPUTER EQUIPMENT | 923 | 923 | 0 | 0 |
| BUILDING - CENTER | 319,746 | 71,946 | 247,800 | 247,800 |
| FURNITURE | 5,617 | 5,614 | 3 | 3 |
| ARTWORK | 2,375 | 2,375 | 0 | 0 |
| BUILDING - CENTER | 47,414 | 9,480 | 37,934 | 37,934 |
| 48'' WOODS MOWER DECK | 325 | 322 | 3 | 3 |
| 2012 JOHN DEERE #3520 TRACTOR | 25,750 | 16,523 | 9,227 | 9,227 |
| CHAINSAW | 370 | 358 | 12 | 12 |
| JOHN DEERE 4 SEAT GATOR | 9,650 | 7,125 | 2,525 | 2,525 |
| CHAINSAW | 349 | 275 | 74 | 74 |
| CONTREE FIRE SUPRESSION SYSTEM | 2,724 | 2,075 | 649 | 649 |
| LEAF BLOWER | 449 | 325 | 124 | 124 |
| 825I J.D. GATOR & SPRAYER | 12,500 | 4,018 | 8,482 | 8,482 |
| LAND IMPROVEMENT - SIGNAGE | 2,174 | 63 | 2,111 | 2,111 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LAND MAINTENACE | 7,172 | 0 | 0 | 7,172 |
| OFFICE EXPENSE | 356 | 0 | 0 | 0 |
| INSURANCE | 765 | 0 | 0 | 0 |
| UTILITIES | 1,334 | 0 | 0 | 1,334 |
| REPAIRS AND MAINTENENCE | 929 | 0 | 0 | 929 |
| FILING FEES | 40 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| KENT LAWRENCE |
300 SOUTH WACKER DRIVE SUITE 500 CHICAGO,IL60606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 143 | 0 | 0 | 143 |