| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT & MANAGEMENT FEES | 8,400 | 2,100 | 6,300 | |
| ACCOUNTING FEES | 6,900 | 3,450 | 3,450 |
| 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 | ||
| CASTERS | 1994-01-21 | 140 | 140 | 200DB | 7.000000000000 | 0 | 0 | ||
| DRIP PANS | 1994-01-28 | 515 | 515 | 200DB | 7.000000000000 | 0 | 0 | ||
| JBM & PDH FURNITUR | 1994-06-12 | 601 | 601 | 200DB | 7.000000000000 | 0 | 0 | ||
| CHAIR/WASTEBASKET | 1994-07-01 | 397 | 397 | 200DB | 7.000000000000 | 0 | 0 | ||
| VARIOUS | 1994-07-29 | 414 | 414 | 200DB | 7.000000000000 | 0 | 0 | ||
| BLAZER FOR VOLUNTE | 1994-09-16 | 569 | 569 | 200DB | 7.000000000000 | 0 | 0 | ||
| VARIOUS FURNITURE | 1994-10-09 | 945 | 945 | 200DB | 7.000000000000 | 0 | 0 | ||
| REIMB. PICTURE FRA | 1995-03-17 | 770 | 770 | 200DB | 7.000000000000 | 0 | 0 | ||
| REIMBURSEMENT | 1995-03-24 | 1,282 | 1,282 | 200DB | 7.000000000000 | 0 | 0 | ||
| PLANTS | 1995-06-23 | 1,401 | 1,401 | 200DB | 7.000000000000 | 0 | 0 | ||
| VARIOUS FURNITURE | 1994-11-23 | 8,737 | 8,737 | 200DB | 7.000000000000 | 0 | 0 | ||
| BOOK CASES | 1997-03-15 | 631 | 631 | 200DB | 7.000000000000 | 0 | 0 | ||
| ANTIQUES | 1997-08-22 | 453 | 453 | 200DB | 7.000000000000 | 0 | 0 | ||
| POSTS-BASES | 1997-12-12 | 1,035 | 1,035 | 200DB | 7.000000000000 | 0 | 0 | ||
| DISPLAY | 1998-03-15 | 214 | 214 | 200DB | 7.000000000000 | 0 | 0 | ||
| VARIOUS | 1998-03-15 | 1,587 | 1,587 | 200DB | 7.000000000000 | 0 | 0 | ||
| FINE WOODWORK | 2000-03-14 | 2,616 | 2,593 | 200DB | 7.000000000000 | 0 | 0 | ||
| WOODWORK | 2000-03-15 | 1,908 | 1,891 | 200DB | 7.000000000000 | 0 | 0 | ||
| BLDG MATS | 2000-04-13 | 36 | 36 | 200DB | 7.000000000000 | 0 | 0 | ||
| FINE WOODWORK | 2000-04-13 | 6,507 | 6,449 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURE | 2000-05-04 | 337 | 334 | 200DB | 7.000000000000 | 0 | 0 | ||
| PAINT & GLASS | 2000-05-19 | 192 | 191 | 200DB | 7.000000000000 | 0 | 0 | ||
| MCMASTER CAR SUPPL | 2000-05-30 | 222 | 220 | 200DB | 7.000000000000 | 0 | 0 | ||
| DISPLAY CABINET | 2000-06-14 | 4,600 | 4,559 | 200DB | 7.000000000000 | 0 | 0 | ||
| CABINETS | 2000-06-15 | 244 | 242 | 200DB | 7.000000000000 | 0 | 0 | ||
| PAINT & GLASS | 2000-06-22 | 95 | 94 | 200DB | 7.000000000000 | 0 | 0 | ||
| MSC IND SUPPLY | 2000-06-23 | 148 | 147 | 200DB | 7.000000000000 | 0 | 0 | ||
| MCMASTER CARR | 2000-07-20 | 322 | 318 | 200DB | 7.000000000000 | 0 | 0 | ||
| TABLES | 2000-07-25 | 493 | 489 | 200DB | 7.000000000000 | 0 | 0 | ||
| FINE WOODWORK | 2000-09-07 | 200 | 198 | 200DB | 7.000000000000 | 0 | 0 | ||
| POSTS & FRAME | 2000-11-08 | 1,237 | 1,226 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FRAME | 2000-12-31 | 113 | 112 | 200DB | 7.000000000000 | 0 | 0 | ||
| CABINET-LABOR | 2001-03-15 | 415 | 390 | 200DB | 7.000000000000 | 0 | 0 | ||
| BLDG MATS | 2001-03-15 | 72 | 68 | 200DB | 7.000000000000 | 0 | 0 | ||
| LABOR-CABINET | 2001-04-10 | 1,150 | 1,105 | 200DB | 7.000000000000 | 0 | 0 | ||
| CONFERENCE TABLE | 2001-12-06 | 357 | 357 | 200DB | 7.000000000000 | 0 | 0 | ||
| FOLDING CHAIRS | 2001-12-13 | 156 | 156 | 200DB | 7.000000000000 | 0 | 0 | ||
| CONFERENCE ROOM | 2001-12-13 | 1,216 | 1,216 | 200DB | 7.000000000000 | 0 | 0 | ||
| DISPLAY CABINETS | 2001-12-31 | 95 | 95 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURNITURE | 1994-07-01 | 7,261 | 7,261 | 200DB | 7.000000000000 | 0 | 0 | ||
| VARIOUS | 1994-08-26 | 1,698 | 1,698 | 200DB | 7.000000000000 | 0 | 0 | ||
| ROPES | 1996-03-15 | 2,105 | 2,105 | 200DB | 7.000000000000 | 0 | 0 | ||
| TABLE | 1996-05-15 | 437 | 437 | 200DB | 7.000000000000 | 0 | 0 | ||
| ANTIQUES | 1995-09-30 | 450 | 450 | 200DB | 7.000000000000 | 0 | 0 | ||
| ROPES | 1996-12-12 | 1,117 | 1,117 | 200DB | 7.000000000000 | 0 | 0 | ||
| FOLDING | 2002-01-15 | 923 | 923 | 200DB | 7.000000000000 | 0 | 0 | ||
| MISCELLANEOUS | 2002-12-31 | 2,298 | NC | 0 % | 0 | 0 | |||
| DISPLAY | 2003-06-01 | 1,145 | 1,145 | 200DB | 7.000000000000 | 0 | 0 | ||
| CREDENZA | 2006-05-03 | 2,475 | 2,475 | 200DB | 7.000000000000 | 0 | 0 | ||
| CHAIRS | 2006-09-26 | 463 | 463 | 200DB | 7.000000000000 | 0 | 0 | ||
| ROOF-LITTLE STONE | 2006-01-13 | 14,469 | 7,720 | SL | 27.500000000000 | 526 | 0 | ||
| DPB-PAVING-DOOR PRAIRI | 2006-10-05 | 16,014 | 15,423 | 150DB | 15.000000000000 | 591 | 0 | ||
| DPB-NEW SIDING-DOOR | 2006-01-13 | 7,610 | 2,917 | SL | 39.000000000000 | 195 | 0 | ||
| DPB IMPROVEMENTS | 2007-07-01 | 75,494 | 26,057 | SL | 39.000000000000 | 1,936 | 0 | ||
| SM BARN IMPROVEMENTS | 2007-07-01 | 8,446 | 2,920 | SL | 39.000000000000 | 217 | 0 | ||
| LSH IMPROVEMENTS | 2007-07-01 | 4,891 | 2,396 | SL | 27.500000000000 | 178 | 0 | ||
| MISC FURN & FIXTURES | 2007-07-01 | 360 | 359 | 200DB | 7.000000000000 | 0 | 0 | ||
| DPB IMPROVEMENTS | 2008-07-01 | 3,768 | 1,208 | SL | 39.000000000000 | 97 | 0 | ||
| SM BARN IMPROVEMENTS | 2008-07-01 | 8,348 | 2,666 | SL | 39.000000000000 | 214 | 0 | ||
| LSH WASHER/DRYER | 2008-07-01 | 1,304 | 1,303 | 200DB | 5.000000000000 | 0 | 0 | ||
| DPB-DOOR PR. - SIDING | 2009-10-05 | 1,120 | 325 | SL | 39.000000000000 | 29 | 0 | ||
| DPB - SIDING WORK | 2009-10-30 | 192 | 56 | SL | 39.000000000000 | 5 | 0 | ||
| TV/DVD PLYR & SHLF | 2010-07-27 | 961 | 961 | 200DB | 7.000000000000 | 0 | 0 | ||
| DPB IMPROVEMENTS | 2011-07-01 | 14,060 | 3,406 | SL | 39.000000000000 | 361 | 0 | ||
| SM BARN IMPROVEMENTS | 2011-10-01 | 30,879 | 7,293 | SL | 39.000000000000 | 792 | 0 | ||
| DPB IMPROVEMENTS | 2012-10-23 | 224 | 49 | SL | 39.000000000000 | 6 | 0 | ||
| SM BARN IMPROVEMENTS | 2012-02-13 | 704 | 160 | SL | 39.000000000000 | 18 | 0 | ||
| SM BARN IMPROVEMENTS | 2012-10-11 | 320 | 66 | SL | 39.000000000000 | 8 | 0 | ||
| SM BARN IMPROVEMENTS | 2012-07-10 | 800 | 177 | SL | 39.000000000000 | 21 | 0 | ||
| DPB IMPROV-DRIVEWAY | 2013-08-08 | 2,192 | 1,221 | 150DB | 15.000000000000 | 129 | 0 | ||
| DPB IMPROVEMENTS | 2013-09-26 | 320 | 178 | 150DB | 15.000000000000 | 19 | 0 | ||
| LSH-HOT WATER HEATER | 2014-08-21 | 1,554 | 1,554 | 200DB | 5.000000000000 | 0 | 0 | ||
| LSH-WATER SOFTENER | 2014-10-22 | 1,107 | 1,106 | 200DB | 5.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK AMER CORP MTN 1/24/22 | 15,027 | 15,042 |
| GOLDMAN SACHS GROUP INC NOTE 1/24/22 | 15,027 | 15,045 |
| UNITED STATES TREAS NTS NOTE 7/31/23 | 33,597 | 35,352 |
| UNITED STATES TREAS NTS NOTE 1/15/25 | 17,376 | 18,763 |
| UNITED STATES TREAS NTS SER 5/31/27 | 45,044 | 43,121 |
| UNITED STATES TREAS BDS SER 2/15/49 | 29,403 | 31,214 |
| CITIGROUP INC NOTE 7/5/28 | 11,027 | 10,982 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMDOCS LTD ORD (DOX) | 3,818 | 4,939 |
| AT&T INC COM (T) | 6,526 | 4,822 |
| ALPHABET INC CAP STK CL A (GOOGL) | 3,234 | 8,691 |
| AMGEN INC (AMGEN) | 2,993 | 3,600 |
| ANTHEM INC COM (ANTM) | 3,571 | 7,880 |
| AUTOLIVE INC COM (ALV) | 2,331 | 4,964 |
| AUTOZONE INC COM (AZO) | 2,656 | 8,386 |
| BERKSHIRE HATHAWAY INC COM (BRKB) | 3,727 | 8,970 |
| BLACKROCK INC COM (BLK) | 1,377 | 8,240 |
| BRISTOL-MYERS SQUIBB CO COM (BMY) | 4,523 | 5,799 |
| CVS HEALTH CORPORATION COMM (CVS) | 5,637 | 7,221 |
| CHEVRON CORP NEW COM (CVX) | 5,390 | 5,985 |
| CISCO SYSTEMS INC (CSCO) | 3,497 | 4,753 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM (CTSH) | 3,785 | 6,033 |
| DOMINION ENERGY INC COM (D) | 5,706 | 5,971 |
| DUKE ENERGY CORP NEW COM (DUK) | 4,523 | 5,560 |
| EASTMAN CHEMICAL CO COM (EMN) | 2,062 | 3,144 |
| EMERSON ELECTRIC CO (EMR) | 4,154 | 6,601 |
| META PLATFORMS INC CLASS A COMMON STOCK (FB) | 3,321 | 6,727 |
| GENERAL DYNAMICS CORP COM (GD) | 3,722 | 5,629 |
| HCA HEALTHCARE INC COM (HCA) | 3,629 | 11,818 |
| HERSHEY COMPANY COM (HSY) | 5,697 | 8,319 |
| INTEL CORP COM (INTC) | 5,430 | 5,665 |
| JPMORGAN CHASE & CO (JPM) | 4,034 | 7,126 |
| JOHNSON & JOHNSON COM (JNJ) | 1,563 | 3,935 |
| KIMBERLY-CLARK CORP COM (KMB) | 5,193 | 6,003 |
| KINDER MORGAN INC COM (KMI) | 2,604 | 3,283 |
| LKQ CORP COM (LKQ) | 3,747 | 8,224 |
| M&T BANK CORP COM (MTB) | 3,659 | 5,375 |
| MCKESSON CORP (MCK) | 4,642 | 8,203 |
| METLIFE INC COM (MET) | 2,207 | 3,937 |
| NUCOR CORP COM (NUE) | 1,025 | 3,653 |
| OMNICOM GROUP INC COM (OMC) | 6,632 | 7,693 |
| PNC FINANCIAL SERVICES GROUP COM (PNC) | 2,365 | 4,812 |
| PARKER-HANNIFIN CORP COM (PH) | 1,981 | 5,090 |
| PEPSICO INC (PEP) | 4,148 | 7,122 |
| PFIZER INC (PFE) | 4,679 | 8,031 |
| PRICE T ROWE GROUPS COM (TROW) | 3,018 | 8,062 |
| PRINCIPAL FINANCIAL GROUP (PFG) | 3,531 | 5,280 |
| PRUDENTIAL FINL INC (PRU) | 3,205 | 4,221 |
| SOUTHERN CO (SO) | 3,106 | 4,526 |
| TARGET CORP COM (TGT) | 1,167 | 4,860 |
| 3M COMPANY (MMM) | 2,817 | 4,796 |
| US BANCORP DEL COM (USB) | 5,049 | 6,684 |
| UNITED PARCEL SVC INC CL B (UPS) | 2,150 | 4,501 |
| UNIVERSAL HEALTH SVCS INC CL B (UHS) | 5,740 | 5,575 |
| VERIZON COMMUNICATIONS (VZ) | 5,497 | 5,560 |
| WEC ENERGY GROUP INC COM (WEC) | 364,723 | 1,356,292 |
| AMERICAN ELEC PWR CO INC COM (AEP) | 5,975 | 6,139 |
| CHURCH &DWIGHT CO INC COM (CHD) | 6,049 | 7,278 |
| FACTSET RESEARCH SYSTEMS INC (FDS) | 5,405 | 7,776 |
| PACKAGING CORP OF AMERICA COM U$D0.01 (PKG) | 4,891 | 4,901 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LITTLE STONE HOUSE | 396,504 | 0 | 396,504 | 131,500 |
| DOOR PRAIRIE BARN AND IMPROVEMENTS | 236,295 | 0 | 236,295 | 236,295 |
| OTHER LAND HELD FOR INVESTMENT | 100,000 | 0 | 100,000 | 100,000 |
| HISTORICAL BUILDING | 4,571 | 0 | 4,571 | 4,571 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR SER TR BLOMBERG BRC INV (FLRN) | AT COST | 11,073 | 11,013 |
| SCHWAB STRATEGIC TR SHORT TERM (SCHO) | AT COST | 11,244 | 11,441 |
| ESSEX PROPERTY TRUST INC COM (ESS) | AT COST | 3,220 | 4,579 |
| PUBLIC STORAGE COM (PSA) | AT COST | 3,360 | 5,618 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,045 | 261 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLASSIC AUTOS | 443,281 | 443,281 | 1,784,430 |
| ARTWORK | 59,694 | 59,694 | 59,694 |
| BOOKS | 26,319 | 26,319 | 26,319 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEMBERSHIP AND SUBSCRIPTION | 116 | 58 | 0 | |
| APPRAISAL - BUILDINGS | 175 | 0 | 175 | |
| REPAIRS AND MAINTENANCE | 2,232 | 0 | 2,232 | |
| INSURANCE - BUILDINGS | 1,568 | 0 | 1,568 | |
| UTILITIES | 955 | 0 | 955 | |
| MISCELLANEOUS | 788 | 394 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DEAN INVESTMENT MGMT FEES | 3,355 | 3,355 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 851 | 0 | 0 | |
| PROPERTY TAXES | 6,346 | 3,173 | 3,173 |