| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping and tax preparation | 1,020 | 765 | 255 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pioneer Investments | 48,267 | 48,267 |
| Columbia Balanced Fund | 11,682 | 11,682 |
| 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 | 1,048 | 786 | 262 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deferred Patronage | 45,426 | 45,426 | 45,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other Administrative Expense | 12 | 9 | 3 | |
| Fertilizer | 12,830 | 12,830 | 0 | |
| Chemicals | 8,560 | 8,560 | 0 | |
| Irrigation utilities | 2,505 | 2,505 | 0 | |
| Insurance | 6,241 | 6,241 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Oil and gas royalties | 738 | 738 | 738 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 23 |
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Royalty taxes | 98 | 98 | 0 | |
| Form 990 PF Taxes | 5,138 | 0 | 0 | |
| Real estate taxes | 15,656 | 15,656 | 0 |