| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping and tax preparation | 1,160 | 870 | 290 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pioneer Investments | 47,129 | 47,129 |
| Columbia Balanced Fund | 9,266 | 9,266 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Certificate of Deposit | FMV | 345,000 | 345,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 971 | 728 | 243 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deferred Patronage | 43,550 | 44,575 | 44,575 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 3,292 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 82 | 61 | 20 | |
| Other Administrative Expense | 289 | 217 | 72 | |
| Fertilizer | 10,916 | 10,916 | 0 | |
| Chemicals | 10,836 | 10,836 | 0 | |
| Irrigation utilities | 2,626 | 2,626 | 0 | |
| Insurance | 5,599 | 5,599 | 0 | |
| Repairs | 97 | 97 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Oil and gas royalties | 1,452 | 1,452 | 1,452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Royalty taxes | 173 | 173 | 0 | |
| Form 990 PF Taxes | 1,455 | 0 | 0 | |
| Real estate taxes | 20,189 | 20,189 | 0 |