| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT & MANAGEMENT FEES | 5,889 | 1,472 | 0 | 4,417 |
| ACCOUNTING FEES | 6,800 | 1,700 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| STOCK SHELVES | 1994-01-07 | 350 | 350 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CASTERS | 1994-01-21 | 140 | 140 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DRIP PANS | 1994-01-28 | 515 | 515 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| JBM & PDH FURNITUR | 1994-06-12 | 601 | 601 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CHAIR/WASTEBASKET | 1994-07-01 | 397 | 397 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| VARIOUS | 1994-07-29 | 414 | 414 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BLAZER FOR VOLUNTE | 1994-09-16 | 569 | 569 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| VARIOUS FURNITURE | 1994-10-09 | 945 | 945 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| REIMB. PICTURE FRA | 1995-03-17 | 770 | 770 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| REIMBURSEMENT | 1995-03-24 | 1,282 | 1,282 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PLANTS | 1995-06-23 | 1,401 | 1,401 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| VARIOUS FURNITURE | 1994-11-23 | 8,737 | 8,737 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BOOK CASES | 1997-03-15 | 631 | 631 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ANTIQUES | 1997-08-22 | 453 | 453 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| POSTS-BASES | 1997-12-12 | 1,035 | 1,035 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DISPLAY | 1998-03-15 | 214 | 214 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| VARIOUS | 1998-03-15 | 1,587 | 1,587 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FINE WOODWORK | 2000-03-14 | 2,616 | 2,593 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| WOODWORK | 2000-03-15 | 1,908 | 1,891 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BLDG MATS | 2000-04-13 | 36 | 36 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FINE WOODWORK | 2000-04-13 | 6,507 | 6,449 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FIXTURE | 2000-05-04 | 337 | 334 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PAINT & GLASS | 2000-05-19 | 192 | 191 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MCMASTER CAR SUPPL | 2000-05-30 | 222 | 220 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DISPLAY CABINET | 2000-06-14 | 4,600 | 4,559 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CABINETS | 2000-06-15 | 244 | 242 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| PAINT & GLASS | 2000-06-22 | 95 | 94 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MSC IND SUPPLY | 2000-06-23 | 148 | 147 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MCMASTER CARR | 2000-07-20 | 322 | 318 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TABLES | 2000-07-25 | 493 | 489 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FINE WOODWORK | 2000-09-07 | 200 | 198 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| POSTS & FRAME | 2000-11-08 | 1,237 | 1,226 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE & FRAME | 2000-12-31 | 113 | 112 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CABINET-LABOR | 2001-03-15 | 415 | 390 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| BLDG MATS | 2001-03-15 | 72 | 68 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| LABOR-CABINET | 2001-04-10 | 1,150 | 1,105 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE TABLE | 2001-12-06 | 357 | 357 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FOLDING CHAIRS | 2001-12-13 | 156 | 156 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CONFERENCE ROOM | 2001-12-13 | 1,216 | 1,216 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DISPLAY CABINETS | 2001-12-31 | 95 | 95 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 1994-07-01 | 7,261 | 7,261 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| VARIOUS | 1994-08-26 | 1,698 | 1,698 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ROPES | 1996-03-15 | 2,105 | 2,105 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| TABLE | 1996-05-15 | 437 | 437 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ANTIQUES | 1995-09-30 | 450 | 450 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ROPES | 1996-12-12 | 1,117 | 1,117 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| FOLDING | 2002-01-15 | 923 | 923 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| MISCELLANEOUS | 2002-12-31 | 2,298 | NC | 0 % | 0 | 0 | 0 | ||
| DISPLAY | 2003-06-01 | 1,145 | 1,145 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CREDENZA | 2006-05-03 | 2,475 | 2,475 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| CHAIRS | 2006-09-26 | 463 | 463 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| ROOF-LITTLE STONE | 2006-01-13 | 14,469 | 7,194 | SL | 27.500000000000 | 526 | 0 | 526 | |
| DPB-PAVING-DOOR PRAIRI | 2006-10-05 | 16,014 | 14,241 | 150DB | 15.000000000000 | 1,182 | 0 | 1,068 | |
| DPB-NEW SIDING-DOOR | 2006-01-13 | 7,610 | 2,722 | SL | 39.000000000000 | 195 | 0 | 195 | |
| DPB IMPROVEMENTS | 2007-07-01 | 75,494 | 24,121 | SL | 39.000000000000 | 1,936 | 0 | 1,936 | |
| SM BARN IMPROVEMENTS | 2007-07-01 | 8,446 | 2,703 | SL | 39.000000000000 | 217 | 0 | 217 | |
| LSH IMPROVEMENTS | 2007-07-01 | 4,891 | 2,218 | SL | 27.500000000000 | 178 | 0 | 178 | |
| MISC FURN & FIXTURES | 2007-07-01 | 360 | 359 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DPB IMPROVEMENTS | 2008-07-01 | 3,768 | 1,111 | SL | 39.000000000000 | 97 | 0 | 97 | |
| SM BARN IMPROVEMENTS | 2008-07-01 | 8,348 | 2,452 | SL | 39.000000000000 | 214 | 0 | 214 | |
| LSH WASHER/DRYER | 2008-07-01 | 1,304 | 1,303 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| DPB-DOOR PR. - SIDING | 2009-10-05 | 1,120 | 296 | SL | 39.000000000000 | 29 | 0 | 29 | |
| DPB - SIDING WORK | 2009-10-30 | 192 | 51 | SL | 39.000000000000 | 5 | 0 | 5 | |
| TV/DVD PLYR & SHLF | 2010-07-27 | 961 | 961 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| DPB IMPROVEMENTS | 2011-07-01 | 14,060 | 3,045 | SL | 39.000000000000 | 361 | 0 | 361 | |
| SM BARN IMPROVEMENTS | 2011-10-01 | 30,879 | 6,501 | SL | 39.000000000000 | 792 | 0 | 792 | |
| DPB IMPROVEMENTS | 2012-10-23 | 224 | 43 | SL | 39.000000000000 | 6 | 0 | 6 | |
| SM BARN IMPROVEMENTS | 2012-02-13 | 704 | 142 | SL | 39.000000000000 | 18 | 0 | 18 | |
| SM BARN IMPROVEMENTS | 2012-10-11 | 320 | 58 | SL | 39.000000000000 | 8 | 0 | 8 | |
| SM BARN IMPROVEMENTS | 2012-07-10 | 800 | 156 | SL | 39.000000000000 | 21 | 0 | 21 | |
| DPB IMPROV-DRIVEWAY | 2013-08-08 | 2,192 | 1,092 | 150DB | 15.000000000000 | 129 | 0 | 146 | |
| DPB IMPROVEMENTS | 2013-09-26 | 320 | 159 | 150DB | 15.000000000000 | 19 | 0 | 21 | |
| LSH-HOT WATER HEATER | 2014-08-21 | 1,554 | 1,554 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| LSH-WATER SOFTENER | 2014-10-22 | 1,107 | 1,106 | 200DB | 5.000000000000 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO CO NEW NOTE 3/4/21 | 15,021 | 15,032 |
| BANK AMER CORP MTN 1/24/22 | 15,440 | 15,853 |
| GOLDMAN SACHS GROUP INC NOTE 1/24/22 | 15,445 | 15,855 |
| UNITED STATES TREAS NTS NOTE 7/31/23 | 33,597 | 35,997 |
| UNITED STATES TREAS NTS NOTE 1/15/25 | 16,350 | 17,793 |
| UNITED STATES TREAS NTS SER 5/31/27 | 45,052 | 44,842 |
| UNITED STATES TREAS BDS SER 2/15/49 | 28,400 | 29,128 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMDOCS LTD ORD (DOX) | 4,833 | 5,958 |
| AT&T INC COM (T) | 5,821 | 4,688 |
| ALPHABET INC CAP STK CL A (GOOGL) | 4,311 | 7,010 |
| AMGEN INC (AMGEN) | 3,928 | 4,828 |
| ANTHEM INC COM (ANTM) | 4,219 | 7,064 |
| AUTOLIVE INC COM (ALV) | 2,963 | 5,618 |
| AUTOZONE INC COM (AZO) | 3,985 | 7,113 |
| BERKSHIRE HATHAWAY INC COM (BRKB) | 4,330 | 8,811 |
| BLACKROCK INC COM (BLK) | 2,449 | 11,544 |
| BRISTOL-MYERS SQUIBB CO COM (BMY) | 5,690 | 7,257 |
| CVS HEALTH CORPORATION COMM (CVS) | 6,329 | 6,079 |
| CHEVRON CORP NEW COM (CVX) | 4,580 | 3,885 |
| CISCO SYSTEMS INC (CSCO) | 4,429 | 4,251 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM (CTSH) | 4,746 | 7,048 |
| DISNEY WALT (DIS) | 2,828 | 5,617 |
| DOMINION ENERGY INC COM (D) | 7,228 | 7,219 |
| DUKE ENERGY CORP NEW COM (DUK) | 5,870 | 6,226 |
| EASTMAN CHEMICAL CO COM (EMN) | 5,932 | 8,022 |
| EMERSON ELECTRIC CO (EMR) | 5,239 | 7,233 |
| FACBOOK INC-CLASS A (FB) | 4,317 | 7,102 |
| GENERAL DYNAMICS CORP COM (GD) | 4,825 | 5,209 |
| HCA HEALTHCARE INC COM (HCA) | 5,333 | 9,539 |
| HERSHEY COMPANY COM (HSY) | 2,398 | 4,113 |
| INTEL CORP COM (INTC) | 3,462 | 4,932 |
| JPMORGAN CHASE & CO (JPM) | 5,110 | 7,243 |
| JOHNSON & JOHNSON COM (JNJ) | 1,961 | 4,721 |
| KIMBERLY-CLARK CORP COM (KMB) | 2,445 | 3,236 |
| KINDER MORGAN INC COM (KMI) | 3,502 | 3,582 |
| LKQ CORP COM (LKQ) | 4,759 | 6,132 |
| M&T BANK CORP COM (MTB) | 4,600 | 5,601 |
| MCKESSON CORP (MCK) | 5,807 | 7,131 |
| METLIFE INC COM (MET) | 3,745 | 5,118 |
| NUCOR CORP COM (NUE) | 3,682 | 6,117 |
| OMNICOM GROUP INC COM (OMC) | 8,676 | 8,233 |
| PNC FINANCIAL SERVICES GROUP COM (PNC) | 5,839 | 7,897 |
| PARKER-HANNIFIN CORP COM (PH) | 2,600 | 5,721 |
| PEPSICO INC (PEP) | 5,160 | 7,563 |
| PFIZER INC (PFE) | 3,030 | 3,497 |
| PRICE T ROWE GROUPS COM (TROW) | 3,890 | 7,872 |
| PRINCIPAL FINANCIAL GROUP (PFG) | 4,335 | 4,614 |
| PRUDENTIAL FINL INC (PRU) | 4,026 | 3,825 |
| SCHLUMBERGER LIMITED COM (SLB) | 3,138 | 4,431 |
| SOUTHERN CO (SO) | 3,949 | 5,099 |
| SYSCO CORP (SYY) | 1,810 | 4,604 |
| TARGET CORP COM (TGT) | 2,168 | 6,885 |
| 3M COMPANY (MMM) | 3,522 | 6,118 |
| US BANCORP DEL COM (USB) | 6,414 | 7,035 |
| UNITED PARCEL SVC INC CL B (UPS) | 3,742 | 6,062 |
| UNIVERSAL HEALTH SVCS INC CL B (UHS) | 4,035 | 4,125 |
| VERIZON COMMUNICATIONS (VZ) | 3,698 | 4,583 |
| WEC ENERGY GROUP INC COM (WEC) | 326,895 | 1,247,790 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR SER TR BLOMBERG BRC INV (FLRN) | AT COST | 11,074 | 11,012 |
| SCHWAB STRATEGIC TR SHORT TERM (SCHO) | AT COST | 11,244 | 11,563 |
| ESSEX PROPERTY TRUST INC COM (ESS) | AT COST | 3,963 | 3,799 |
| PUBLIC STORAGE COM (PSA) | AT COST | 7,146 | 7,621 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| STOCK SHELVES | 350 | 350 | 0 | 0 |
| CASTERS | 140 | 140 | 0 | 0 |
| DRIP PANS | 515 | 515 | 0 | 0 |
| JBM & PDH FURNITUR | 601 | 601 | 0 | 0 |
| CHAIR/WASTEBASKET | 397 | 397 | 0 | 0 |
| VARIOUS | 414 | 414 | 0 | 0 |
| BLAZER FOR VOLUNTE | 569 | 569 | 0 | 0 |
| VARIOUS FURNITURE | 945 | 945 | 0 | 0 |
| REIMB. PICTURE FRA | 770 | 770 | 0 | 0 |
| REIMBURSEMENT | 1,282 | 1,282 | 0 | 0 |
| PLANTS | 1,401 | 1,401 | 0 | 0 |
| VARIOUS FURNITURE | 8,737 | 8,737 | 0 | 0 |
| BOOK CASES | 631 | 631 | 0 | 0 |
| ANTIQUES | 453 | 453 | 0 | 0 |
| POSTS-BASES | 1,035 | 1,035 | 0 | 0 |
| DISPLAY | 214 | 214 | 0 | 0 |
| VARIOUS | 1,587 | 1,587 | 0 | 0 |
| FINE WOODWORK | 2,616 | 2,593 | 23 | 23 |
| WOODWORK | 1,908 | 1,891 | 17 | 17 |
| BLDG MATS | 36 | 36 | 0 | 0 |
| FINE WOODWORK | 6,507 | 6,449 | 58 | 58 |
| FURNITURE & FIXTURE | 337 | 334 | 3 | 3 |
| PAINT & GLASS | 192 | 191 | 1 | 1 |
| MCMASTER CAR SUPPL | 222 | 220 | 2 | 2 |
| DISPLAY CABINET | 4,600 | 4,559 | 41 | 41 |
| CABINETS | 244 | 242 | 2 | 2 |
| PAINT & GLASS | 95 | 94 | 1 | 1 |
| MSC IND SUPPLY | 148 | 147 | 1 | 1 |
| MCMASTER CARR | 322 | 318 | 4 | 4 |
| TABLES | 493 | 489 | 4 | 4 |
| FINE WOODWORK | 200 | 198 | 2 | 2 |
| POSTS & FRAME | 1,237 | 1,226 | 11 | 11 |
| FURNITURE & FRAME | 113 | 112 | 1 | 1 |
| CABINET-LABOR | 415 | 390 | 25 | 25 |
| BLDG MATS | 72 | 68 | 4 | 4 |
| LABOR-CABINET | 1,150 | 1,105 | 45 | 45 |
| CONFERENCE TABLE | 357 | 357 | 0 | 0 |
| FOLDING CHAIRS | 156 | 156 | 0 | 0 |
| CONFERENCE ROOM | 1,216 | 1,216 | 0 | 0 |
| DISPLAY CABINETS | 95 | 95 | 0 | 0 |
| FURNITURE | 7,261 | 7,261 | 0 | 0 |
| VARIOUS | 1,698 | 1,698 | 0 | 0 |
| ROPES | 2,105 | 2,105 | 0 | 0 |
| TABLE | 437 | 437 | 0 | 0 |
| ANTIQUES | 450 | 450 | 0 | 0 |
| ROPES | 1,117 | 1,117 | 0 | 0 |
| FOLDING | 923 | 923 | 0 | 0 |
| MISCELLANEOUS | 2,298 | 0 | 2,298 | 2,298 |
| DISPLAY | 1,145 | 1,145 | 0 | 0 |
| CREDENZA | 2,475 | 2,475 | 0 | 0 |
| CHAIRS | 463 | 463 | 0 | 0 |
| ROOF-LITTLE STONE | 14,469 | 7,720 | 6,749 | 6,749 |
| DPB-PAVING-DOOR PRAIRI | 16,014 | 15,423 | 591 | 591 |
| DPB-NEW SIDING-DOOR | 7,610 | 2,917 | 4,693 | 4,693 |
| DPB IMPROVEMENTS | 75,494 | 26,057 | 49,437 | 49,437 |
| SM BARN IMPROVEMENTS | 8,446 | 2,920 | 5,526 | 5,526 |
| LSH IMPROVEMENTS | 4,891 | 2,396 | 2,495 | 2,495 |
| MISC FURN & FIXTURES | 360 | 359 | 1 | 1 |
| DPB IMPROVEMENTS | 3,768 | 1,208 | 2,560 | 2,560 |
| SM BARN IMPROVEMENTS | 8,348 | 2,666 | 5,682 | 5,682 |
| LSH WASHER/DRYER | 1,304 | 1,303 | 1 | 1 |
| DPB-DOOR PR. - SIDING | 1,120 | 325 | 795 | 795 |
| DPB - SIDING WORK | 192 | 56 | 136 | 136 |
| TV/DVD PLYR & SHLF | 961 | 961 | 0 | 0 |
| DPB IMPROVEMENTS | 14,060 | 3,406 | 10,654 | 10,654 |
| SM BARN IMPROVEMENTS | 30,879 | 7,293 | 23,586 | 23,586 |
| DPB IMPROVEMENTS | 224 | 49 | 175 | 175 |
| SM BARN IMPROVEMENTS | 704 | 160 | 544 | 544 |
| SM BARN IMPROVEMENTS | 320 | 66 | 254 | 254 |
| SM BARN IMPROVEMENTS | 800 | 177 | 623 | 623 |
| DPB IMPROV-DRIVEWAY | 2,192 | 1,221 | 971 | 971 |
| DPB IMPROVEMENTS | 320 | 178 | 142 | 142 |
| LSH-HOT WATER HEATER | 1,554 | 1,554 | 0 | 0 |
| LSH-WATER SOFTENER | 1,107 | 1,106 | 1 | 1 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLASSIC AUTOS AND ARTWORK | 502,975 | 502,975 | 1,304,314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP AND SUBSCRIPTION | 415 | 207 | 0 | 208 |
| OFFICE SUPPLIES & POSTAGE | 21 | 11 | 0 | 10 |
| REPAIRS AND MAINTENANCE | 3,480 | 1,740 | 0 | 1,740 |
| TITLES, LICENSES & FEES | 302 | 151 | 0 | 151 |
| UTILITIES | 645 | 323 | 0 | 322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEAN INVESTMENT MGMT FEES | 3,243 | 3,243 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 44 | 44 | 0 | 0 |
| PROPERTY TAXES | 6,447 | 3,224 | 0 | 3,223 |