| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,285 | 2,428 | 2,428 | 2,429 |
| ADMINISTRATIVE SERVICES | 15,791 | 5,264 | 5,264 | 5,263 |
| DEPRECIATION | 260 | 87 | 87 | 86 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVANTAX INVESTMENTS | 11,559,736 | 17,300,719 |
| COOP PATRONAGE STOCK | 1,927 | 1,927 |
| LIGHT BANCSHARES | 156,107 | 345,747 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WHEEL CHAIR | 21,016 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 21,166 | 7,055 | 7,055 | 7,056 |
| OFFICE EXPENSE | 164 | 55 | 55 | 54 |
| FERTILIZER | 15,066 | 15,066 | 15,066 | 0 |
| MANAGEMENT | 30,000 | 30,000 | 30,000 | 0 |
| INSURANCE | 11,871 | 11,871 | 11,871 | 0 |
| PROFESSIONAL | 2,700 | 2,700 | 2,700 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VARIOUS ROYALTIES | 571,657 | 571,657 | 571,657 |
| VARIOUS | 76,067 | 76,067 | 76,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 6,226 | 6,226 | 0 | 0 |
| ROYALTY TAX | 62,829 | 62,829 | 0 | 0 |
| INCOME TAX | 25,397 | 25,397 | 0 | 0 |
| REAL ESTATE TAX | 7,682 | 7,682 | 7,682 | 0 |