| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AG-LAND FS INC. PREFERRED | 1 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 17,486 | 17,486 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM - FNC MANAGEMENT FEES | 7,461 | 7,461 | 0 | |
| FARM - STORAGE | 1,327 | 1,327 | 0 | |
| FARM - DRYING | 739 | 739 | 0 | |
| FARM - GRAIN TAXES/ASSESSMENTS | 337 | 337 | 0 | |
| FARM - SEEDS | 13,558 | 13,558 | 0 | |
| FARM - HERBICIDE | 14,609 | 14,609 | 0 | |
| FARM - FERTILIZER | 25,701 | 25,701 | 0 | |
| FARM - LABOR | 300 | 300 | 0 | |
| FARM - IRRIGATION DIESEL | 875 | 875 | 0 | |
| FARM - UTILITIES | 6,044 | 6,044 | 0 | |
| FARM - INSURANCE EXPENSE | 13,300 | 13,300 | 0 | |
| FARM - REAL ESTATE TAXES | 13,227 | 13,227 | 0 | |
| FARM - IRRIGATION EXPENSES | 2,279 | 2,279 | 0 | |
| FARM - DRAINAGE TAX/ASSESSMENT | 3,868 | 3,868 | 0 | |
| FARM - MACHINE HIRE | 2,026 | 2,026 | 0 | |
| FARM - BUILDING SITE CLEAN-UP | 2,525 | 2,525 | 0 | |
| FARM - APPRAISAL FEES | 7,496 | 7,496 | 0 | |
| FARM - DEPRECIATION EXPENSE | 3,641 | 3,641 | 0 | |
| MISCELLANEOUS REAL ESTATE | 127 | 127 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FARM - CROP SALES | 119,845 | 119,845 | |
| FARM - RENTAL INCOME | 12,618 | 12,618 | |
| FARM - SEED SALES | 34,083 | 34,083 | |
| FARM - PATRONAGE DIVIDENDS | 535 | 535 | |
| FARM - INTEREST INCOME | 33 | 33 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN - IN-KIND PROP. DONATION | 123,955 |
| PRIOR YEAR ESCROW REFUNDED | 12,000 |
| CY INCOME ACCRUED ON PY'S RETURN | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES | 15 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 600 | 0 | 0 |