| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEE | 3,980 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHS INC PREFERRED 8% | 213,089 | 225,072 |
| FRANKLIN INCOME FUND CL A | 151,426 | 150,629 |
| MFS MODERATE ALLOCATION A | 301,015 | 284,096 |
| MONEY MARKET FUND | 149,128 | 149,128 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE - CENTRAL FARM SERVICE | 7,372 | 7,372 | 7,372 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Name | Address |
|---|---|
|
CENTRAL FARM SERVICE (FKA WATONWAN FARM SERVICE COOPERATIVE) |
233 W CIRO TRUMAN,MN56088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 314 | 0 | 0 |