| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 1,886 | 1,886 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo Investment a/c 3640-7947 | 0 | 0 |
| Wells Fargo Investment a/c 5920-0108 | 0 | 0 |
| Wells Fargo Investment a/c 6956-8976 | 0 | 0 |
| Wells Fargo Investment a/c 8123-9338 | 0 | 0 |
| Wells Fargo Investment a/c 4456-8010 | 0 | 0 |
| Ford County State Bank | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Wells Fargo Investment a/c 1424-4261 | FMV | 0 | 0 |
| FNB Wealth Management #50277300 | FMV | 10,064,028 | 10,064,028 |
| FNB Wealth Management #50277301 | FMV | 3,370,882 | 3,370,882 |
| FNB Wealth Management #56277300 | FMV | 6,401,836 | 6,401,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 1,158 | 1,158 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deferred patronage | 1,429 | 3,155 | 3,155 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 475,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual report fees | 40 | 40 | 0 | |
| Post office box rent | 68 | 68 | 0 | |
| Postage and office supplies | 19 | 19 | 0 | |
| Insurance | 379 | 379 | 0 | |
| Fertilizer | 3,943 | 3,943 | 0 | |
| Insurance | 69 | 69 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Form 990PF tax refund | 11,768 | 0 | 11,768 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 91,095 | 91,095 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Property taxes | 1,113 | 1,113 | 0 |