| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAREN L KUHLMANN CPA CHTD | 570 | 57 | 513 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 43,632 | 45,496 |
| BOND FUNDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 20,567 | 72,295 |
| EXCHANGED TRADED FDS/STK ETF | 21,794 | 43,019 |
| STOCK FUNDS | 10,849 | 18,073 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| REAL ESTATE | 730,790 | 730,790 | 1,904,673 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SUNDRY ASSETS | 7,218 | 7,218 | 7,218 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM RENTAL | ||||
| FERTILIZER | 8,719 | 8,719 | ||
| INSURANCE | 3,407 | 3,407 | ||
| DUES & SUBSCRIPTIONS |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNUSED SCHOLARSHIP | 1,280 | 1,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM RENTAL | 5,952 | 5,952 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 845 | |||
| FOREIGN WITHHOLDING |