| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAREN L KUHLMANN CPA CHTD | 789 | 79 | 710 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 39,631 | 33,775 |
| FOREIGN STOCK FUNDS | ||
| GOVERNMENT FUNDS | 27,935 | 27,143 |
| GNMA FUNDS | 6,724 | 6,590 |
| EXCHANGE TRADED FUNDS/BD ETF | 45,141 | 47,486 |
| CORP MBS FUNDS | 17,255 | 16,630 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 1,582 | 2,916 |
| FOREIGN STOCK FUNDS | 4,440 | 5,166 |
| COMMON STOCKS | 288,238 | 582,510 |
| EXCHANGE TRADED FUNDS/STK ETF | 14,926 | 33,153 |
| FOREIGN STOCKS | 1,477 | 786 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FARM REAL ESTATE | 149,370 | 149,370 | 1,027,447 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SOUTHERN STAR GAS PIPELINE LEASE | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM RENTAL | ||||
| FERTILIZER | 6,527 | 6,527 | ||
| INSURANCE | 2,005 | 2,005 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEE | 7,386 | 6,647 | 739 | |
| FARM RENTAL | 3,406 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 40 | |||
| FEDERAL EXCISE TAX | 2,302 | |||
| FOREIGN WITHHOLDING | 25 | |||
| FARM RENTAL | 3,988 |