| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,725 | 863 | 862 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK AMERICA CORP 5% | 60,000 | 58,811 |
| ANHEUSER-BUSCH 4.7% 2/1/26 | 28,930 | 29,758 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD DIVIDEND GROWTH | AT COST | 24,200 | 25,268 |
| ALLIANT ENERGY CORP | AT COST | 7,993 | 9,752 |
| VERIZON COMMUNICATIONS INC | AT COST | 10,023 | 10,183 |
| PRUDENTIAL FINL INC COM | AT COST | 9,950 | 9,030 |
| CISCO SYS INC COM | AT COST | 10,035 | 15,406 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FARM LAND AND RELATED PROPERTY | 199,677 | 14,941 | 184,736 | 2,236,172 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,930 | 2,344 | 586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM RENTAL | ||||
| INSURANCE | 743 | 743 | ||
| TAXES | 11,477 | 11,477 | ||
| FARM MANAGEMENT FEES | 6,664 | 6,664 | ||
| EXPENSES | ||||
| FILING FEE | 15 |