| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAREN L KUHLMANN CPA CHTD | 527 | 53 | 474 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 95,718 | 97,927 |
| EXCHANGE TRADED FUNDS/BD ETF | ||
| BOND FUNDS | 15,145 | 15,064 |
| FOREIGN BOND FUNDS | ||
| ADJUSTABLE RATE FUNDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 20,567 | 66,354 |
| FOREIGN STOCK FUNDS | ||
| EXCHANGED TRADED FDS/STK ETF | 21,794 | 37,267 |
| FOREIGN STOCKS | ||
| STOCK FUNDS | 13,000 | 14,653 |
| EXCHANGE TRADED FDS - FOREIGN STKS |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| REAL ESTATE | 730,790 | 730,790 | 2,350,956 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SUNDRY ASSETS | 6,552 | 7,218 | 7,218 |
| OTHER CERTIFICATES OF DEPOSIT | 2,025 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM RENTAL | ||||
| FERTILIZER | 7,775 | 7,775 | ||
| INSURANCE | 4,096 | 4,096 | ||
| DUES & SUBSCRIPTIONS | 57 | 57 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM RENTAL | 6,626 | 6,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 823 | |||
| FOREIGN WITHHOLDING | 67 | 67 |