| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,321 | 0 | 4,321 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DATABASE SYSTEM | 2024-01-23 | 11,000 | 150DB | 15.000000000000 | 11,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML CORP BONDS | 297,300 | 301,974 |
| ML MUTUAL FUNDS | 74,780 | 78,306 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML STOCKS | 5,922,767 | 5,747,459 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RAY COUNTY GRAIN GROWERS | 2,237 | 3,551 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/INVESTMENT FEES | 8,844 | 8,844 | 0 | |
| EQUIPMENT/COMPUTER | 4,647 | 2,324 | 2,323 | |
| MISCELLANEOUS | 522 | 131 | 391 | |
| OFFICE SUPPLIES | 384 | 96 | 288 | |
| INSURANCE | 4,517 | 565 | 3,952 | |
| TELEPHONE | 6,815 | 852 | 5,963 | |
| LOSS ON K-1 INVESTMENTS | 21,996 | 21,996 | 0 | |
| DATABASE PURCHASE | 0 | 0 | 11,000 | |
| FARM - OTHER | 13,986 | 13,986 | 0 | |
| FARM - KAISER | 2,769 | 2,769 | 0 | |
| FARM - GRAIN | 4,225 | 4,225 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 294 | 294 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 65,031 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 2,880 | 377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FOREIGN | 1,634 | 1,634 | 0 | |
| TAXES - INCOME | 5,830 | 0 | 0 | |
| FARM - TAXES | 1,894 | 1,894 | 0 |