| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAREN L KUHLMANN CPA CHTD | 799 | 80 | 719 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 49,898 | 49,461 |
| EXCHANGE TRADED FUNDS/BD ETF | 24,992 | 25,830 |
| BOND FUNDS | 70,000 | 63,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 86,582 | 86,194 |
| FOREIGN STOCK FUNDS | 25,000 | 20,128 |
| COMMON STOCKS | 218,652 | 504,431 |
| EXCHANGE TRADED FUNDS/STK ETF | 40,050 | 64,149 |
| PARTNERSHIPS | ||
| CLOSELY HELD STOCK | 10 | 10 |
| FOREIGN STOCKS | 14,692 | 13,986 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FARM REAL ESTATE | 115,440 | 115,440 | 875,969 | |
| COMMERCIAL REAL ESTATE | 24,000 | 24,000 | 24,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SOUTHERN STAR GAS PIPELINE LEASE | 1 | ||
| SUNDRY ASSETS | 1,507 | 1,507 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM RENTAL | ||||
| FERTILIZER | 3,323 | 3,323 | ||
| INSURANCE | 1,419 | 1,419 | ||
| CHEMICALS | 1,398 | 1,398 | ||
| DUES | 55 | 55 | ||
| HARDLY USED BUILDING | ||||
| INSURANCE | 1,374 | 1,374 | ||
| REPAIRS | 4,477 | 4,477 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| US INCOME TAX REFUND | 1,003 | 1,003 | |
| BAG SECURITIES FUND LP | 1,185 | 1,185 |
| Description | Amount |
|---|---|
| BAG SECURITIES FUND LP ADJUSTMENT | 85 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEE | 8,537 | 7,683 | 854 | |
| FARM RENTAL | 3,255 | 3,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX | 40 | 40 | ||
| FEDERAL EXCISE TAX | 609 | |||
| FOREIGN WITHHOLDING | 57 | 57 | ||
| FARM RENTAL | 4,341 | 4,341 | ||
| HARDLY USED BUILDING | 115 | 115 |