| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,489 | 622 | 622 | 1,867 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DA DAVIDSON - CORPORATE BONDS | 98,703 | 100,193 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DA DAVIDSON - CORPORATE STOCK | 2,428,032 | 3,100,193 |
| HAVRE IRRIGATION CO CERT. #173 | 943 | 943 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 741,804 | 741,804 | 741,804 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PATRONAGE EQUITY | 516 | 516 | 516 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM EXPENSES | 25,580 | 25,580 | 25,580 | |
| INVESTMENT MANAGEMENT FEES | 47,106 | 47,106 | 47,106 | |
| KIND NEWS PUBLICATION | 1,100 | 1,100 | ||
| OFFICE SUPPLIES | 1,981 | 1,981 | ||
| POSTAGE & DELIVERY | 198 | 198 | ||
| TELEPHONE | 1,550 | 1,550 | ||
| UTILITIES | 2,330 | 2,330 | ||
| VET BILLS - SPAY/NEUTER PROGRAM | 13,144 | 13,144 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FARM INCOME | 51,349 | 51,349 | 51,349 |
| Other Investment Income | 706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,625 | |||
| FOREIGN TAXES | 1,026 | 1,026 | 1,026 | |
| PAYROLL TAXES | 794 | 199 | 199 | 595 |