| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,900 | 1,950 | 0 | 1,950 |
| ADMINISTRATIVE SERVICES | 20,847 | 10,424 | 0 | 10,423 |
| PROF FEES | 101 | 50 | 0 | 51 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVANTAX INVESTMENTS | 11,957,723 | 19,100,278 |
| COOP PATRONAGE STOCK | 1,927 | 1,927 |
| LIGHT BANCSHARES | 156,107 | 499,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 424 | 212 | 0 | 212 |
| FERTILIZER | 18,949 | 18,949 | 0 | |
| MANAGEMENT | 30,000 | 30,000 | 0 | |
| INSURANCE | 11,680 | 11,680 | 0 | |
| PROFESSIONAL | 2,700 | 2,700 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VARIOUS ROYALTIES | 328,965 | 328,965 | |
| VARIOUS | 83,503 | 83,503 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 231 | 115 | 0 | 116 |
| ROYALTY TAX | 8,945 | 4,472 | 0 | 4,473 |
| INCOME TAX | 11,918 | 5,959 | 0 | 5,959 |
| REAL ESTATE TAX | 7,388 | 7,388 | 0 |