| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,700 | 2,850 | 2,850 |
| 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-187.9 ACRES | 2000-05-04 | 280,800 | L | 0 | 0 | ||||
| LAND-114.848 ACRES | 2000-05-04 | 209,687 | L | 0 | 0 | ||||
| LAND-361 ACRES | 2000-05-04 | 494,619 | L | 0 | 0 | ||||
| TILE-187.9 ACRES | 2000-05-04 | 18,790 | 18,790 | 150DB | 15.000000000000 | 0 | 0 | ||
| TILE-119 ACRES | 2000-05-04 | 11,900 | 11,900 | 150DB | 15.000000000000 | 0 | 0 | ||
| TILE-361 ACRES | 2000-05-04 | 36,100 | 36,100 | 150DB | 15.000000000000 | 0 | 0 | ||
| TILE-2001 ADDITION | 2001-07-19 | 9,075 | 9,075 | 150DB | 15.000000000000 | 0 | 0 | ||
| LAND-74 ACRES | 2002-04-24 | 144,850 | L | 0 | 0 | ||||
| TILE-74 ACRES | 2002-04-24 | 7,400 | 7,400 | 150DB | 15.000000000000 | 0 | 0 | ||
| LAND-172 ACRES | 2003-03-14 | 378,400 | L | 0 | 0 | ||||
| TILE-172 ACRES | 2003-03-14 | 17,200 | 17,200 | 150DB | 15.000000000000 | 0 | 0 | ||
| TILE (C72 FARM) | 2004-06-15 | 9,348 | 8,865 | 150DB | 15.000000000000 | 483 | 467 | ||
| LAND-HUNLEY (79.03 ACRES) | 2006-04-07 | 313,239 | L | 0 | 0 | ||||
| TILE-HUNLEY PROPERTY (79.03 ACRES) | 2006-04-07 | 7,903 | 6,737 | 150DB | 15.000000000000 | 466 | 527 | ||
| LAND-POTTER FARM (157 ACRES) | 2006-05-17 | 579,520 | L | 0 | 0 | ||||
| TILE-POTTER FARM (157 ACRES) | 2006-05-17 | 15,700 | 13,382 | 150DB | 15.000000000000 | 927 | 1,047 | ||
| TILE | 2013-03-01 | 18,820 | 8,262 | 150DB | 15.000000000000 | 1,111 | 1,255 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL FINANCIAL INVESTMENTS | 1,324,416 | 1,526,218 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND-187.9 ACRES | 280,800 | 0 | 280,800 | |
| LAND-114.848 ACRES | 209,687 | 0 | 209,687 | |
| LAND-361 ACRES | 494,619 | 0 | 494,619 | |
| TILE-187.9 ACRES | 18,790 | 18,790 | 0 | |
| TILE-119 ACRES | 11,900 | 11,900 | 0 | |
| TILE-361 ACRES | 36,100 | 36,100 | 0 | |
| TILE-2001 ADDITION | 9,075 | 9,075 | 0 | |
| LAND-74 ACRES | 144,850 | 0 | 144,850 | |
| TILE-74 ACRES | 7,400 | 7,400 | 0 | |
| LAND-172 ACRES | 378,400 | 0 | 378,400 | |
| TILE-172 ACRES | 17,200 | 17,200 | 0 | |
| TILE (C72 FARM) | 9,348 | 9,348 | 0 | |
| LAND-HUNLEY (79.03 ACRES) | 313,239 | 0 | 313,239 | |
| TILE-HUNLEY PROPERTY (79.03 ACRES) | 7,903 | 7,203 | 700 | |
| LAND-POTTER FARM (157 ACRES) | 579,520 | 0 | 579,520 | |
| TILE-POTTER FARM (157 ACRES) | 15,700 | 14,309 | 1,391 | |
| TILE | 18,820 | 9,373 | 9,447 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GLOBAL ATLANTIC FINANCIAL ANNUITY INVESTMENT | AT COST | 186,639 | 186,639 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HEDGING ACCOUNT | 170 | 1,331 | 1,331 |
| CO-OP SHARES | 0 | 688 | 688 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE | 122 | 61 | 61 | |
| IL-AG990 FILING FEE | 15 | 0 | 15 | |
| LOSS ON ANNUITY INVESTMENT | 1,925 | 1,925 | 0 | |
| SEED | 193,245 | 193,245 | 0 | |
| FERTILIZER | 118,711 | 118,711 | 0 | |
| CHEMICALS | 54,456 | 54,456 | 0 | |
| MACHINE HIRE | 129,359 | 129,359 | 0 | |
| GRAIN DRYING | 20,930 | 20,930 | 0 | |
| INSURANCE | 19,952 | 19,952 | 0 | |
| MISCELLANEOUS | 70 | 70 | 0 | |
| MANAGEMENT FEE | 3,750 | 3,750 | 0 | |
| REPAIRS | 4,365 | 4,365 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HEDGE GAIN | 1,161 | 1,161 | 1,161 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES | 15,616 | 15,616 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF TAX | 1,476 | 0 | 0 | |
| REAL ESTATE TAXES | 29,506 | 29,506 | 0 |