| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting, Form 990-PF preparation | 450 | 300 | 0 | 150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of America | 15,344 | 45,465 |
| British Petroleum | 77,249 | 36,444 |
| Conoco-Phillips | 58,662 | 47,988 |
| Corteva | 23,327 | 47,084 |
| Dow Chemical | 45,568 | 67,488 |
| DuPont | 66,871 | 86,470 |
| First National Bank of Omaha | 355 | 40,000 |
| Eli Lilly | 35,433 | 118,188 |
| Merck | 69,259 | 163,600 |
| Phillips 66 | 17,431 | 41,964 |
| Union Pacific | 71,857 | 999,456 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Farm land | 155,259 | 0 | 0 | 303,280 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Certificate of Deposit | 20,000 | 20,759 | 20,759 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage, Biennial fee, Bank fees, Box rent | 476 | 0 | 0 | 476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foundation operations | 7,000 | 1,000 | 0 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise | 1,600 | 1,600 | 0 | 0 |