| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 14,370 | 0 | 0 | 14,370 |
| 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 | 2,221 | 200DB | 3.33 % | 75 | |||
| PASTURE WATERERS | 2014-06-18 | 11,555 | 11,170 | 200DB | 3.33 % | 385 | |||
| ARENA WERKS BUGGY | 2014-07-16 | 2,568 | 2,425 | 200DB | 5.53 % | 143 | |||
| FIXED PALLET FORK | 2014-08-05 | 963 | 909 | 200DB | 5.53 % | 54 | |||
| PASTURE WATERER | 2014-08-13 | 1,950 | 1,842 | 200DB | 5.53 % | 108 | |||
| HAY FEEDERS | 2014-09-11 | 9,598 | 9,066 | 200DB | 5.53 % | 532 | |||
| HAY FEEDERS | 2014-10-06 | 9,598 | 8,865 | 200DB | 7.64 % | 733 | |||
| CONCRETE WATERER | 2014-10-17 | 2,745 | 2,536 | 200DB | 7.64 % | 209 | |||
| FRONTIER SEEDERS | 2014-07-17 | 8,185 | 7,731 | 200DB | 5.53 % | 454 | |||
| IMPROVEMENTS | 2014-12-15 | 117,702 | 56,026 | 150DB | 5.90 % | 6,944 | |||
| SPRINKLERS' SYSTEM | 2014-12-24 | 28,110 | 13,380 | 150DB | 5.90 % | 1,658 | |||
| S570 BOBCAT | 2015-04-07 | 41,195 | 35,680 | 200DB | 8.93 % | 3,679 | |||
| GENERATOR & SWITCH | 2015-02-25 | 94,347 | 81,714 | 200DB | 8.93 % | 8,425 | |||
| FRONTIER'S RB REAL BLADES | 2015-02-11 | 2,943 | 2,551 | 200DB | 8.93 % | 263 | |||
| 2015 JOHN DEERE MOWER | 2015-03-02 | 18,811 | 16,292 | 200DB | 8.93 % | 1,680 | |||
| GAS TANK | 2015-02-17 | 530 | 459 | 200DB | 8.93 % | 47 | |||
| GAS TANK | 2015-07-22 | 505 | 437 | 200DB | 8.93 % | 45 | |||
| IMPROVEMENT | 2015-12-11 | 42,024 | 18,452 | 150DB | 5.90 % | 2,479 | |||
| SPRINKLERS' SYSTEM | 2015-11-17 | 61,547 | 27,024 | 150DB | 5.90 % | 3,631 | |||
| LANDSCAPING | 2015-01-30 | 11,215 | 4,925 | 150DB | 5.90 % | 662 | |||
| 2016 JOHN DEERE GATOR | 2016-06-22 | 13,640 | 10,597 | 200DB | 8.92 % | 1,217 | |||
| BOBCAT AUGER | 2016-10-03 | 2,675 | 2,078 | 200DB | 8.92 % | 239 | |||
| CAMERA SYSTEM | 2016-11-12 | 2,950 | 2,291 | 200DB | 8.92 % | 263 | |||
| ARENA FOOTING | 2016-09-02 | 7,475 | 2,817 | 150DB | 6.23 % | 466 | |||
| IMPROVEMENT | 2016-12-06 | 10,134 | 3,818 | 150DB | 6.23 % | 631 | |||
| SPRINKLERS' SYSTEM | 2016-02-03 | 49,004 | 18,464 | 150DB | 6.23 % | 3,053 | |||
| RUN-IN SHED | 2016-12-13 | 7,623 | 2,872 | 150DB | 6.23 % | 475 | |||
| FENCE | 2017-02-17 | 10,346 | 3,182 | 150DB | 6.93 % | 717 | |||
| 2017 JOHN DEERE TRACTOR | 2017-04-05 | 21,154 | 14,546 | 200DB | 8.93 % | 1,889 | |||
| RUN-IN SHED | 2017-01-26 | 4,848 | 1,491 | 150DB | 6.93 % | 336 | |||
| BUILDING | 2018-05-01 | 801,872 | 76,539 | SL | 3.64 % | 29,156 | |||
| COMMUNICATION WIRING | 2018-06-25 | 6,308 | 3,663 | 200DB | 11.97 % | 755 | |||
| PASTURE FENCE | 2018-11-16 | 123,138 | 24,652 | 150DB | 8.00 % | 9,851 | |||
| 2019 JOHN DEERE GATOR | 2019-02-19 | 20,972 | 8,133 | 200DB | 17.49 % | 3,668 | |||
| WATERERS | 2019-04-02 | 16,547 | 6,417 | 200DB | 17.49 % | 2,894 | |||
| 7 RUN-IN SHEDS | 2019-04-25 | 116,975 | 16,962 | 150DB | 8.55 % | 10,001 | |||
| FLOORING | 2019-03-26 | 2,991 | 434 | 150DB | 8.55 % | 256 | |||
| PASTURE FENCE/GATES | 2019-08-12 | 7,665 | 1,111 | 150DB | 8.55 % | 655 | |||
| JOHN DEERE TRACTOR | 2020-02-20 | 32,617 | 4,661 | 200DB | 24.49 % | 7,988 | |||
| GEOTHERMAL UNIT | 2020-06-15 | 42,777 | 6,113 | 200DB | 24.49 % | 10,476 | |||
| DUMP TRAILER | 2020-06-17 | 7,420 | 742 | SL | 20.00 % | 1,484 | |||
| FLOORING | 2020-08-19 | 11,832 | 592 | 150DB | 9.50 % | 1,124 | |||
| BARN FLOORING | 2021-12-02 | 17,171 | 150DB | 5.00 % | 859 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 SH ALTRIA GROUP INC | 1,311,250 | 1,184,750 |
| 34,917 SH AT&T INC | 1,197,708 | 858,958 |
| 40,000 SH BRISTOL MYERS SQUIBB CO. | 2,154,500 | 2,494,000 |
| 40,000 SH CONS EDISON INC. | 2,518,200 | 3,412,800 |
| 20,000 SH DUKE ENERGY CORP NEW | 1,424,700 | 2,098,000 |
| 31,910 SH ELI LILLY & CO. | 2,537,862 | 8,814,180 |
| 40,500 SH SOUTHERN CO. | 1,752,030 | 2,777,490 |
| 25,624 SH WALMART INC | 2,600,216 | 3,707,537 |
| 20,000 SH GENERAL MILLS INC | 934,300 | 1,347,600 |
| 20,000 SH GENERAL MTRS CO | 784,400 | 1,172,600 |
| 40,047 SH MERCK & CO INC NEW COM | 3,112,997 | 3,069,202 |
| 13,912 SH RIO TINTO PLC SPON ADR | 820,391 | 931,269 |
| 77,294 SH TAIWAN SMCNDCTR MFG CO LTD | 3,079,393 | 9,299,241 |
| 20,000 SH TORONTO DOM BK NEW | 1,145,100 | 1,533,600 |
| 58,260 SH VERIZON COMMUNICATIONS | 3,364,806 | 3,027,190 |
| 10,000 SH CATERPILLAR INC. | 1,409,000 | 2,067,400 |
| 10,082 SH PROCTER & GAMBLE | 1,069,448 | 1,649,214 |
| 42,580 SH APPLIED MATERIALS INC | 1,826,895 | 6,700,389 |
| 30,000 SH BANK OF NOVA SCOTIA | 1,623,000 | 2,150,700 |
| 25,880 SH DUPOT DE NEMOURS INC | 1,949,929 | 2,090,586 |
| 30,285 SH JPMORGAN CHASE & CO | 3,342,858 | 4,795,630 |
| 40,000 SH MICROSOFT CORP | 5,483,800 | 13,452,800 |
| 15,938 SH SYSCO CORP | 1,127,215 | 1,251,930 |
| 10,000 SH ALLSTATE | 1,015,200 | 1,176,500 |
| 5,000 SH BOEING CO | 1,885,925 | 1,006,600 |
| 41,199 SH COCA COLA CO | 2,114,539 | 2,439,393 |
| 30,000 SH CONAGRA BRANDS INC | 854,550 | 1,024,500 |
| 50,000 SH CORNING INC | 1,660,750 | 1,861,500 |
| 10,000 SH CUMMINS INC. | 1,720,300 | 2,181,400 |
| 10,000 SH DELTA AIR LINES INC NEW | ||
| 69,910 SH INTEL CORP | 3,544,787 | 3,600,365 |
| 40,000 SH INTERNATIONAL PAPER CO | 1,629,798 | 1,879,200 |
| 10,000 SH JOHNSON & JOHNSON | 1,289,950 | 1,710,700 |
| 30,302 SH PAYCHEX INC | 2,562,186 | 4,136,223 |
| 54,000 SH ABBVIE INC COM | 4,763,231 | 7,311,600 |
| 15,000 SH METLIFE INC. | 549,305 | 937,350 |
| 20,000 SH TJX COS INC NEW | 1,070,300 | 1,518,400 |
| 10,000 SH NOVARTIS AG ADR | 949,850 | 874,700 |
| 50,364 SH ORACLE CORP | 2,699,259 | 4,392,244 |
| 88,700 SH PFIZER INC | 3,288,909 | 5,237,735 |
| 11,910 SH SWISSCOM AG ADR | 630,635 | 671,962 |
| 10,000 SH WILLIAM SONOMA | 730,400 | 1,691,300 |
| 4,300 SH SEAGATE TECHNOLOGY PLC COMO | 211,380 | 485,814 |
| 10,000 SH ICAD INC | 97,900 | 72,000 |
| 11,005 SH VIATRIS | 180,579 | 148,898 |
| 4,004 SH ORGANON & CO | 155,812 | 121,922 |
| 3,036 SH SYLVAMO CORP | 91,793 | 101,408 |
| 10,000 SH BLACKSTONE MORTGAGE TRUST | 284,950 | 306,200 |
| 2,500 SH KIMBERLY CLARK CORP | 322,950 | 357,300 |
| 3,000 SH MODERNA INC | 459,950 | 761,940 |
| 20,000 SH ABBOTT LABORATORIES | 2,388,300 | 2,814,800 |
| 20,000 SH AMEREN CORP | 1,642,500 | 1,780,200 |
| 63,280 SH CISCO SYSTEM INC | 3,522,165 | 4,010,054 |
| 3,000 SH MASTERCARD INC | 1,064,385 | 1,077,960 |
| 30,000 SH NUANCE COMMUNICATIONS INC | 1,649,400 | 1,659,600 |
| 6,556 SH INTERCONTINENTAL HOTELS GRP | 430,762 | 427,517 |
| 1,000 SH BEAM THERAPEUTICS INC | 64,250 | 79,690 |
| 1,000 SH CLOUDFLARE INC | 68,050 | 131,500 |
| 1,000 SH DOW INC | 63,200 | 56,720 |
| 5,000 SH CISCO SYSTEMS INC | 288,480 | 316,850 |
| 100 SH NEW RESIDENTIAL INVT CORP | 1,146 | 1,071 |
| 1,000 SH WALGREENS BOOTS ALLIANCE | 48,950 | 52,160 |
| 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 | 3,658 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 72,917 | 67,723 | 5,194 | 5,194 |
| Machinery and Equipment | 367,429 | 288,618 | 78,811 | 78,811 |
| Buildings | 801,872 | 105,695 | 696,177 | 696,177 |
| Improvements | 629,800 | 240,000 | 389,800 | 389,800 |
| 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 | 4,762 | 4,762 | ||
| FARRIER EXPENSE | 5,310 | 5,310 | ||
| FEED | 2,936 | 2,936 | ||
| FILING FEE | 22 | 22 | ||
| HAY | 5,083 | 5,083 | ||
| HORSE RESCUE | 10,000 | 10,000 | ||
| HORSE SUPPLY | 11,944 | 11,944 | ||
| INSURANCE EXPENSE | 2,678 | 2,678 | ||
| PASTURE MAINTENANCE | 8,569 | 8,569 | ||
| PAYROLL SERVICE FEE | 1,149 | 1,149 | ||
| POSTAGE EXPENSE | 50 | 50 | ||
| REPAIR & MAINTENANCE | 7,835 | 7,835 | ||
| SHAVING EXPENSE | 7,056 | 7,056 | ||
| UTILITY EXPENSE | 1,080 | 1,080 | ||
| VETERINARY,MEDICINE,ETC. | 46,275 | 46,275 |
| 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 | 1,236 | 2,396 |
| CREDIT CARD PAYABLE | 7,486 | 9,670 |
| ROUNDING | ||
| Rounding | 2 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 308 | 308 | 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 | 71,226 | |||
| PAYROLL TAX | 5,700 | 5,700 | ||
| PROPERTY TAX | 8,886 | 8,886 | ||
| TAX ON INVESTMENT INCOME | 35,000 |