| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAREN L KUHLMANN CPA CHTD | 779 | 78 | 701 |
| Person Name | Explanation |
|---|---|
| LYNN ZIERLEIN | |
| JOHN OVERMILLER | |
| LINDA MORGAN | |
| SHANE MCCALL | |
| JANIS LEE | |
| J STEPHEN HOFER | |
| JOHN GEORGE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 35,331 | 28,613 |
| STOCK FUNDS | ||
| FOREIGN STOCK FUNDS | 1,477 | 395 |
| GOVERNMENT FUNDS | 85,000 | 85,337 |
| GNMA FUNDS | 17,237 | 17,002 |
| EXCHANGE TRADED FUNDS/BD ETF | 45,141 | 47,174 |
| CORP MBS FUNDS | 35,000 | 34,996 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 1,582 | 2,237 |
| FOREIGN STOCK FUNDS | 8,571 | 6,737 |
| COMMON STOCKS | 323,038 | 481,027 |
| EXCHANGE TRADED FUNDS/STK ETF | 19,672 | 28,336 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FARM REAL ESTATE | 149,370 | 149,370 | 467,890 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SOUTHERN STAR GAS PIPELINE LEASE | 1 |
| Description | Amount |
|---|---|
| ROUNGING | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM RENTAL | ||||
| FERTILIZER | 6,405 | 6,405 | ||
| SEED | 137 | 137 | ||
| INSURANCE | 2,329 | 2,329 | ||
| EXPENSES | ||||
| SMITH COUNTY APPRAISER | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEE | 11,501 | 10,801 | 700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 40 | |||
| FEDERAL EXCISE TAX | 563 | |||
| FOREIGN WITHHOLDING | 22 | |||
| FARM RENTAL | 2,732 |