| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping and tax preparation | 1,125 | 844 | 281 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pioneer Investments | 49,455 | 49,455 |
| River Source Bal A | 0 | 0 |
| Columbia Balanced Fund | 8,186 | 8,186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 768 | 576 | 192 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 6,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 29 | 22 | 7 | |
| Supplies | 12 | 9 | 3 | |
| Fertilizer | 11,501 | 11,501 | 0 | |
| Chemicals | 13,702 | 13,702 | 0 | |
| Irrigation utilities | 5,147 | 5,147 | 0 | |
| Insurance | 3,788 | 3,788 | 0 | |
| Repairs | 4,153 | 4,153 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Oil and gas royalties | 2,074 | 2,074 | 2,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Royalty taxes | 142 | 142 | 0 | |
| Form 990 PF taxes | 3,806 | 0 | 0 | |
| Real estate taxes | 15,126 | 15,126 | 0 |