| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,191 | 5,596 | 5,595 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| 1/2 GRAIN DRYER(HAGERT) | 1996-05-01 | 3,020 | 3,020 | SL | 7.000000000000 | 0 | 0 | ||
| 6 FILES | 1989-12-15 | 3,363 | 3,363 | SL | 7.000000000000 | 0 | 0 | ||
| FILE CABINET | 2001-02-18 | 279 | 279 | SL | 7.000000000000 | 0 | 0 | ||
| COMPUTER/MONITORS SETUP | 2020-10-29 | 8,293 | 3,732 | SL | 5.000000000000 | 1,659 | 0 | ||
| LAND | 1971-01-01 | 7,506 | L | 1.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND FUNDS | 5,611,707 | 5,611,707 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK FUNDS | 7,429,780 | 7,429,780 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PATRONAGE CREDITS | AT COST | 8,102 | 8,102 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1/2 GRAIN DRYER(HAGERT) | 3,020 | 3,020 | 0 | |
| 6 FILES | 3,363 | 3,363 | 0 | |
| FILE CABINET | 279 | 279 | 0 | |
| COMPUTER/MONITORS SETUP | 8,293 | 5,391 | 2,902 | |
| LAND | 7,506 | 0 | 7,506 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EXCISE TAX RECEIVABLE | 2,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 81 | 81 | 0 | |
| INVESTMENT FEES | 64,737 | 64,737 | 0 | |
| SOFTWARE FEES | 6,000 | 0 | 6,000 | |
| MISCELLANEOUS | 981 | 245 | 736 | |
| OFFICE EXPENSE | 1,233 | 308 | 925 | |
| INSURANCE | 1,176 | 588 | 588 | |
| STORAGE FEES | 720 | 180 | 540 | |
| CONTRACT LABOR | 5,000 | 5,000 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 101 | 101 | 101 |
| GRAVEL ROYALTIES | 48,758 | 48,758 | 48,758 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,086,930 |
| RETURN OF PRIOR YEAR GRANTS PAID | 8,830 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 0 | 5,696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 1,530 | 510 | 1,020 | |
| EXCISE TAX | 10,496 | 0 | 0 | |
| REAL ESTATE TAXES | 770 | 770 | 0 |