| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,490 | 745 | 745 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 425,821 | 420,244 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 1,976,656 | 2,708,038 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,014 | 26,014 | 0 | |
| MISCELLANEOUS EXPENSE | 256 | 0 | 256 | |
| INSURANCE | 144 | 144 | 0 | |
| CROP INSURANCE | 1,575 | 1,575 | 0 | |
| OTHER EXPENSES | 25,367 | 25,367 | 0 | |
| REAL ESTATE TAXES | 6,130 | 6,130 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 81 | 81 | 81 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARY OF STATE | 40 | 0 | 40 | |
| ESTIMATED TAX PAYMENTS | 2,271 | 0 | 0 | |
| FOREIGN TAXES | 772 | 772 | 0 |