| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,050 | 0 | 4,050 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| COMPENSATION OF OFFICERS | FORM 990-PF, PART VI, LINE 1A(4) | THE ORGANIZATION PAYS REASONABLE COMPENSATION TO OFFICERS FOR PROFESSIONAL SERVICES PERFORMED AS REFLECTED IN PART VII. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML CORP BONDS | 297,300 | 300,114 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML STOCKS | 5,662,763 | 5,304,565 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RAY COUNTY GRAIN GROWERS | 2,237 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/INVESTMENT FEES | 439 | 439 | 0 | |
| EQUIPMENT/COMPUTER | 14,387 | 7,194 | 7,194 | |
| MISCELLANEOUS | 1,314 | 329 | 985 | |
| OFFICE SUPPLIES | 1,388 | 347 | 1,041 | |
| INSURANCE | 9,984 | 1,248 | 8,736 | |
| FARM - SEED | 7,466 | 7,466 | 0 | |
| FARM - OTHER | 450 | 450 | 0 | |
| FARM - KAISER | 2,647 | 2,647 | 0 | |
| FARM - GRAIN | 19,454 | 19,454 | 0 | |
| FARM - INSURANCE | 2,093 | 2,093 | 0 | |
| FARM | 11,191 | 11,191 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 78 | 78 | |
| OTHER INCOME | 21,378 | 21,378 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 2,880 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN | 908 | 908 | 0 | |
| TAXES - PENALTIES | 306 | 38 | 0 | |
| TAXES - INCOME | 7,291 | 0 | 0 | |
| FARM - TAXES | 1,744 | 1,744 | 0 |