| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIEDRICHS TAX SERVICE ACCOUNTING | 1,200 | 600 | 600 | 600 |
| MASON TAX & ACCOUNTING TAX PREP | 262 | 131 | 131 | 131 |
| WELLS FARGO ACCOUNTING | 150 | 75 | 75 | 75 |
| COLUMBIA MAINTENANCE | 55 | 27 | 27 | 28 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA CLASS A STOCK | Purchased | VARIOUS | 686 | 100 | 586 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 479 SHARES IBM | 52,877 | 54,448 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LOTS1-2 IN NE 1/4,6-2-8,MS CO, KS | 91,575 | 0 | 91,575 | |
| SE 1/4 31-1-8, MS CO, KANSAS | 209,000 | 0 | 209,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RVS (INTAX) TE BOND FUND-COLUMBIA | 185,411 | 188,928 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RR COLLECTIBLES | 62,001 | 62,001 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FERTILIZER | 395 | 197 | 197 | 198 |
| INSURANCE | 165 | 82 | 82 | 83 |
| SAFE DEPOSIT BOX | 50 | 25 | 25 | 25 |
| MEMORIAL FLOWERS | 43 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 4,841 | 1,612 | 1,612 | 3,227 |
| ANNUAL REPORT | 40 | 20 | 20 | 20 |
| 2018 FORM 990-PF | 380 | 0 | 0 | 0 |