| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 7,425 | 7,425 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990PF-General Explanation Attachment 1 | Part XV, Line 2, Form and Content. . . and how it will be used; detailed financial data on the organization such as independent finanacial audit, budget, sources of income, breakdown of expenditures by program, administration, and fund raising; and a copy of the Internal Revenue Service ruling, dated after 1969 ( classifying the organization as tax-exempt under Section 501(c)(3) and not a private foundation under Section 509(a) of the Internal Revenue Code of 1954 as amended); a copy of the organizations most recent Form 990 and a list of other corporate donors and level of support.Contributions are planned in advance and donations requiring a rapid decision are rarely made. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US Bank | 3,154,288 | 2,774,662 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US Bank | 5,625,171 | 6,918,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 18 | 18 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Patronage Receivable | 25 | 25 | 25 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent Expense | 9,725 | 0 | 0 | 9,725 |
| Office Supplies | 0 | 0 | 0 | 0 |
| Bank Fees | 0 | 0 | 0 | 0 |
| Return of Capital Dividend | 129 | 129 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tax Refunds | 0 | 0 | 0 |
| Class Action Proceeds | 1,227 | 1,227 | 0 |
| Oil Income-Royalty | 35,491 | 35,491 | 0 |
| Miscellaneous Other | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 43,402 | 43,402 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 636 | 636 | 0 | 0 |
| KS Non-Profit Report | 40 | 0 | 0 | 40 |
| Excise Tax | 6,228 | 6,228 | 0 | 0 |