| 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 | 238,219 | L | 0 | 0 | 0 | ||||
| BUILDING IMPROVEMENTS | 7,465,267 | 3,355,041 | SL | 0 % | 0 | 0 | 0 | ||
| EQUIPMENT AND VEHICLES | 388,990 | 308,556 | SL | 0 % | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY-TRADED STOCKS | 5,137,111 | 5,137,111 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD VALUE ETF INDEX FUND | FMV | 2,042,181 | 2,042,181 |
| VANGUARD GROWTH ETF | FMV | 2,448,146 | 2,448,146 |
| BLACKROCK GLOBAL ALLOCATION I FUND | FMV | 1,126,919 | 1,126,919 |
| FIRST EAGLE GLOBAL I FUND | FMV | 1,128,525 | 1,128,525 |
| WESTERN ASSET CORE BOND I FUND | FMV | 3,096,237 | 3,096,237 |
| VANGUARD EXTENDED MARKET ETF | FMV | 1,517,007 | 1,517,007 |
| LOOMIS SAYLES GLOBAL ALLOCATION FUND Y | FMV | 1,124,508 | 1,124,508 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 238,219 | 0 | 238,219 | |
| BUILDING IMPROVEMENTS | 7,465,267 | 3,355,041 | 4,110,226 | |
| EQUIPMENT AND VEHICLES | 388,990 | 308,556 | 80,434 |
| Item No. | 1 |
|---|---|
| Lender's Name | TWAIN COMMUNITY PARTNERS LLC |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 1,582,825 |
| Balance Due | 1,488,032 |
| Date of Note | 2018-01 |
| Maturity Date | 2043-01 |
| Repayment Terms | SEMI-ANNUAL |
| Interest Rate | 6.670000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | ENERGY EFFICIENCY PROJECT |
| Description of Lender Consideration | NONE |
| Consideration FMV |
| Item No. | 2 |
|---|---|
| Lender's Name | ASSURITY LIFE INSURANCE COMPANY |
| Lender's Title | |
| Relationship to Insider | NONE |
| Original Amount of Loan | 2,500,000 |
| Balance Due | 2,319,020 |
| Date of Note | 2020-10 |
| Maturity Date | 2040-11 |
| Repayment Terms | MONTHLY |
| Interest Rate | 4.250000000000 |
| Security Provided by Borrower | NONE |
| Purpose of Loan | ENERGY EFFICIENCY PROJECT |
| Description of Lender Consideration | PROPERTY |
| Consideration FMV |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 567,045 |
| PENSION-RELATED CREDITS OTHER THAN NET PERIODIC PENSION COST | 113,996 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LIABILITY FOR PENSION AND POSTRETIREMENT BENEFITS | 284,182 | 151,687 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 110,197 | 110,197 | 110,197 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 70,013 | 0 | 0 | 70,013 |