| 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 | 59,429 | 51,013 |
| FOREIGN STOCK FUNDS | ||
| GOVERNMENT FUNDS | 9,288 | 8,864 |
| GNMA FUNDS | ||
| EXCHANGE TRADED FUNDS/BD ETF | 45,141 | 45,224 |
| CORP MBS FUNDS | 8,000 | 7,866 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 1,582 | 2,533 |
| FOREIGN STOCK FUNDS | 4,440 | 4,476 |
| COMMON STOCKS | 287,386 | 576,678 |
| EXCHANGE TRADED FUNDS/STK ETF | 14,926 | 33,362 |
| FOREIGN STOCKS | ||
| PARTNERSHIPS | 25,000 | 24,276 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FARM REAL ESTATE | 115,440 | 115,440 | 904,933 |
| 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 | 1,949 | 1,949 | ||
| INSURANCE | 1,688 | 1,688 | ||
| CHEMICALS | 2,714 | 2,714 | ||
| EXPENSES | ||||
| BAG SECURITIES FUND LP | 1,709 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BAG SECURITIES FUND LP | 2,511 | 2,511 | 2,511 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEE | 8,115 | 7,303 | 812 | |
| FARM RENTAL | 3,213 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 40 | |||
| FEDERAL EXCISE TAX | 400 | |||
| FOREIGN WITHHOLDING | 12 | |||
| FARM RENTAL | 3,391 |