| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 16,540 | 0 | 0 | 16,540 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FLY SPRAY SYSTEM | 2014-04-18 | 2,296 | 2,017 | 200DB | 8.87 % | 204 | |||
| PASTURE WATERERS | 2014-06-18 | 11,555 | 10,145 | 200DB | 8.87 % | 1,025 | |||
| ARENA WERKS BUGGY | 2014-07-16 | 2,568 | 2,198 | 200DB | 8.85 % | 227 | |||
| FIXED PALLET FORK | 2014-08-05 | 963 | 824 | 200DB | 8.85 % | 85 | |||
| PASTURE WATERER | 2014-08-13 | 1,950 | 1,669 | 200DB | 8.85 % | 173 | |||
| HAY FEEDERS | 2014-09-11 | 9,598 | 8,217 | 200DB | 8.85 % | 849 | |||
| HAY FEEDERS | 2014-10-06 | 9,598 | 8,027 | 200DB | 8.73 % | 838 | |||
| CONCRETE WATERER | 2014-10-17 | 2,745 | 2,296 | 200DB | 8.73 % | 240 | |||
| FRONTIER SEEDERS | 2014-07-17 | 8,185 | 7,007 | 200DB | 8.85 % | 724 | |||
| IMPROVEMENTS | 2014-12-15 | 117,702 | 49,082 | 150DB | 5.90 % | 6,944 | |||
| SPRINKLERS' SYSTEM | 2014-12-24 | 28,110 | 11,722 | 150DB | 5.90 % | 1,658 | |||
| S570 BOBCAT | 2015-04-07 | 41,195 | 32,005 | 200DB | 8.92 % | 3,675 | |||
| GENERATOR & SWITCH | 2015-02-25 | 94,347 | 73,298 | 200DB | 8.92 % | 8,416 | |||
| FRONTIER'S RB REAL BLADES | 2015-02-11 | 2,943 | 2,288 | 200DB | 8.92 % | 263 | |||
| 2015 JOHN DEERE MOWER | 2015-03-02 | 18,811 | 14,614 | 200DB | 8.92 % | 1,678 | |||
| GAS TANK | 2015-02-17 | 530 | 412 | 200DB | 8.92 % | 47 | |||
| GAS TANK | 2015-07-22 | 505 | 392 | 200DB | 8.92 % | 45 | |||
| IMPROVEMENT | 2015-12-11 | 42,024 | 15,834 | 150DB | 6.23 % | 2,618 | |||
| SPRINKLERS' SYSTEM | 2015-11-17 | 61,547 | 23,190 | 150DB | 6.23 % | 3,834 | |||
| LANDSCAPING | 2015-01-30 | 11,215 | 4,226 | 150DB | 6.23 % | 699 | |||
| 2016 JOHN DEERE GATOR | 2016-06-22 | 13,640 | 9,379 | 200DB | 8.93 % | 1,218 | |||
| BOBCAT AUGER | 2016-10-03 | 2,675 | 1,839 | 200DB | 8.93 % | 239 | |||
| CAMERA SYSTEM | 2016-11-12 | 2,950 | 2,028 | 200DB | 8.93 % | 263 | |||
| ARENA FOOTING | 2016-09-02 | 7,475 | 2,299 | 150DB | 6.93 % | 518 | |||
| IMPROVEMENT | 2016-12-06 | 10,134 | 3,116 | 150DB | 6.93 % | 702 | |||
| SPRINKLERS' SYSTEM | 2016-02-03 | 49,004 | 15,068 | 150DB | 6.93 % | 3,396 | |||
| RUN-IN SHED | 2016-12-13 | 7,623 | 2,344 | 150DB | 6.93 % | 528 | |||
| FENCE | 2017-02-17 | 10,346 | 2,385 | 150DB | 7.70 % | 797 | |||
| 2017 JOHN DEERE TRACTOR | 2017-04-05 | 21,154 | 11,904 | 200DB | 12.49 % | 2,642 | |||
| RUN-IN SHED | 2017-01-26 | 4,848 | 1,118 | 150DB | 7.70 % | 373 | |||
| BUILDING | 2018-05-01 | 801,872 | 47,383 | SL | 3.64 % | 29,156 | |||
| COMMUNICATION WIRING | 2018-06-25 | 6,308 | 2,606 | 200DB | 16.76 % | 1,057 | |||
| PASTURE FENCE | 2018-11-16 | 123,138 | 13,705 | 150DB | 8.89 % | 10,947 | |||
| 2019 JOHN DEERE GATOR | 2019-02-19 | 20,972 | 2,997 | 200DB | 24.49 % | 5,136 | |||
| WATERERS | 2019-04-02 | 16,547 | 2,365 | 200DB | 24.49 % | 4,052 | |||
| 7 RUN-IN SHEDS | 2019-04-25 | 116,975 | 5,849 | 150DB | 9.50 % | 11,113 | |||
| FLOORING | 2019-03-26 | 2,991 | 150 | 150DB | 9.50 % | 284 | |||
| PASTURE FENCE/GATES | 2019-08-12 | 7,665 | 383 | 150DB | 9.50 % | 728 | |||
| JOHN DEERE TRACTOR | 2020-02-20 | 32,617 | 200DB | 14.29 % | 4,661 | ||||
| GEOTHERMAL UNIT | 2020-06-15 | 42,777 | 200DB | 14.29 % | 6,113 | ||||
| DUMP TRAILER | 2020-06-17 | 7,420 | SL | 10.00 % | 742 | ||||
| FLOORING | 2020-08-19 | 11,832 | 150DB | 5.00 % | 592 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 SH ALTRIA GROUP INC | 1,311,250 | 1,025,000 |
| 74,914 SH AT&T INC | 2,494,811 | 2,154,527 |
| 40,000 SH BRISTOL MYERS SQUIBB CO. | 2,154,500 | 2,481,200 |
| 40,000 SH CONS EDISON INC. | 2,518,200 | 2,890,800 |
| 20,000 SH DUKE ENERGY CORP NEW | 1,424,700 | 1,831,200 |
| 31,910 SH ELI LILLY & CO. | 2,537,862 | 5,387,684 |
| 40,500 SH SOUTHERN CO. | 1,752,030 | 2,487,915 |
| 5,624 SH WALMART INC | 540,916 | 810,700 |
| 20,000 SH GENERAL MILLS INC | 934,300 | 1,176,000 |
| 20,000 SH GENERAL MTRS CO | 784,400 | 832,800 |
| 40,047 SH MERCK & CO INC NEW COM | 3,268,836 | 3,275,845 |
| 13,912 SH RIO TINTO PLC SPON ADR | 820,391 | 1,046,461 |
| 77,294 SH TAIWAN SMCNDCTR MFG CO LTD | 3,079,393 | 8,428,138 |
| 20,000 SH TORONTO DOM BK NEW | 1,145,100 | 1,128,400 |
| 58,260 SH VERIZON COMMUNICATIONS | 3,364,806 | 3,422,775 |
| 10,000 SH CATERPILLAR INC. | 1,409,000 | 1,820,200 |
| 10,082 SH PROCTER & GAMBLE | 1,069,448 | 1,402,809 |
| 20,000 SH WALMART INC | 2,059,300 | 2,883,000 |
| 42,580 SH APPLIED MATERIALS INC | 1,826,895 | 3,674,654 |
| 30,000 SH BANK OF NOVA SCOTIA | 1,623,000 | 1,621,200 |
| 25,880 SH DUPOT DE NEMOURS INC | 1,949,929 | 1,840,327 |
| 30,285 SH JPMORGAN CHASE & CO | 3,342,858 | 3,848,315 |
| 40,000 SH MICROSOFT CORP | 5,483,800 | 8,896,800 |
| 15,938 SH SYSCO CORP | 1,127,215 | 1,183,556 |
| 10,000 SH ALLSTATE | 1,015,200 | 1,099,300 |
| 5,000 SH BOEING CO | 1,885,925 | 1,070,300 |
| 41,199 SH COCA COLA CO | 2,114,539 | 2,259,353 |
| 30,000 SH CONAGRA BRANDS INC | 854,550 | 1,087,800 |
| 50,000 SH CORNING INC | 1,660,750 | 1,800,000 |
| 10,000 SH CUMMINS INC. | 1,720,300 | 2,271,000 |
| 10,000 SH DELTA AIR LINES INC NEW | 613,450 | 402,100 |
| 69,910 SH INTEL CORP | 3,544,787 | 3,482,916 |
| 40,000 SH INTERNATIONAL PAPER CO | 1,721,600 | 1,988,800 |
| 10,000 SH JOHNSON & JOHNSON | 1,289,950 | 1,573,800 |
| 30,302 SH PAYCHEX INC | 2,562,186 | 2,823,540 |
| 54,000 SH ABBVIE INC COM | 4,763,231 | 5,786,100 |
| 15,000 SH METLIFE INC. | 549,305 | 704,250 |
| 20,000 SH TJX COS INC NEW | 1,070,300 | 1,365,800 |
| 10,000 SH NOVARTIS AG ADR | 949,850 | 944,300 |
| 50,364 SH ORACLE CORP | 2,699,259 | 3,258,047 |
| 88,700 SH PFIZER INC | 3,288,909 | 3,265,047 |
| 11,910 SH SWISSCOM AG ADR | 630,635 | 640,163 |
| 10,000 SH WILLIAM SONOMA | 730,400 | 1,018,400 |
| 4,300 SH SEAGATE TECHNOLOGY PLC COMO | 211,380 | 267,288 |
| 10,000 SH ICAD INC | 97,900 | 132,000 |
| 11,005 SH VIATRIS | 180,579 | 206,234 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100 SH ISHARES CHINA LARGE CAP EFT | AT COST | 4,139 | 4,643 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 72,917 | 66,239 | 6,678 | 6,678 |
| Machinery and Equipment | 367,429 | 242,397 | 125,032 | 125,032 |
| Buildings | 801,872 | 76,539 | 725,333 | 725,333 |
| Improvements | 612,629 | 196,202 | 416,427 | 416,427 |
| Land | 1,054,874 | 1,054,874 | 1,054,874 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENSE | 3,460 | 3,460 | ||
| FARRIER EXPENSE | 4,080 | 4,080 | ||
| FEED | 3,664 | 3,664 | ||
| HAY | 3,150 | 3,150 | ||
| HORSE SUPPLY | 9,591 | 9,591 | ||
| INSURANCE EXPENSE | 2,620 | 2,620 | ||
| PASTURE MAINTENANCE | 16,218 | 16,218 | ||
| PAYROLL SERVICE FEE | 1,168 | 1,168 | ||
| POSTAGE EXPENSE | 160 | 160 | ||
| REPAIR & MAINTENANCE | 9,909 | 9,909 | ||
| SHAVING EXPENSE | 12,304 | 12,304 | ||
| UTILITY EXPENSE | 1,140 | 1,140 | ||
| VETERINARY,MEDICINE,ETC. | 45,834 | 45,834 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER MISCELLANEOUS | 2,936 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX PAYABLE | 1,032 | 1,236 |
| CREDIT CARD PAYABLE | 8,218 | 7,486 |
| Rounding | 3 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 238 | 238 | 0 | 0 |
| Name | Address |
|---|---|
| THERESA S VONDERSCHMITT |
510 MENDEL LANE JASPER,IN47546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 66,748 | |||
| PAYROLL TAX | 4,212 | 4,212 | ||
| PROPERTY TAX | 10,524 | 10,524 | ||
| TAX ON INVESTMENT INCOME | 80,000 |