| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,900 | 1,950 | 0 | 1,950 |
| ADMINISTRATIVE SERVICES | 17,917 | 8,959 | 0 | 8,958 |
| MEETING EXPENSE | 23,259 | 11,629 | 0 | 11,630 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVANTAX INVESTMENTS | 12,676,335 | 21,807,716 |
| COOP PATRONAGE STOCK | 1,927 | 1,927 |
| LIGHT BANCSHARES | 156,107 | 156,107 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 175 | 88 | 0 | 87 |
| FERTILIZER | 15,580 | 15,580 | 0 | |
| MANAGEMENT | 30,000 | 30,000 | 0 | |
| INSURANCE | 8,971 | 8,971 | 0 | |
| PROFESSIONAL | 2,700 | 2,700 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| VARIOUS ROYALTIES | 192,175 | 192,175 | |
| VARIOUS | 94,801 | 94,801 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 252 | 126 | 0 | 126 |
| ROYALTY TAX | 17,376 | 8,688 | 0 | 8,688 |
| INCOME TAX | 34,509 | 17,255 | 0 | 17,254 |
| REAL ESTATE TAX | 6,349 | 6,349 | 0 |