| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GAREN L KUHLMANN CPA CHTD | 878 | 88 | 790 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE SECURITIES | 459,231 | 459,307 |
| BOND FUNDS | 181,239 | 176,437 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS | 39,746 | 72,116 |
| INTERNATIONAL EQUITY MUTUAL FUNDS | 25,000 | 37,765 |
| COMMON STOCKS | 215,751 | 894,544 |
| EXCHANGE TRADED FUNDS/STK ETF | 14,804 | 119,280 |
| CLOSELY HELD STOCK | 10 | 10 |
| FOREIGN STOCKS | 14,692 | 21,524 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FARM REAL ESTATE | 115,440 | 115,440 | 1,268,875 | |
| COMMERCIAL REAL ESTATE | 24,000 | 24,000 | 13,710 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SOUTHERN STAR GAS PIPELINE LEASE | |||
| SUNDRY ASSETS | 6,576 | 6,247 | 6,247 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT | 1,088 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM RENTAL | ||||
| FERTILIZER | 8,345 | 8,345 | ||
| INSURANCE | 1,606 | 1,606 | ||
| CHEMICALS | 921 | 921 | ||
| DUES | 57 | 57 | ||
| HARDLY USED BUILDING | ||||
| REPAIRS | 338 | 338 | ||
| INSURANCE | 1,992 | 1,992 | ||
| EXPENSES | ||||
| TAX EXEMPT INTEREST BOND PREM | 113 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY FEE | 14,076 | 12,668 | 1,408 | |
| FARM RENTAL | 3,385 | 3,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN WITHHOLDING | 302 | 302 | ||
| FEDERAL EXCISE TAX | 956 | |||
| FARM RENTAL | 3,461 | 3,461 | ||
| HARDLY USED BUILDING | 115 | 115 |