| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,497 | 5,000 | 497 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-EDWARD JONES 5816 | 1,442,939 | 1,678,575 |
| INVESTMENTS-EDWARD JONES 4413 | 1,870,308 | 2,210,011 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 1,680,000 | 1,680,000 | 4,000,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PATRONAGE DIVIDEND EQUITY | AT COST | 79 | 79 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FARM | ||||
| INSURANCE | 636 | 636 | ||
| PROPERTY TAXES | 2,779 | 2,779 | ||
| REPAIRS AND MAINTENANCE | 4,665 | 4,665 | ||
| EXPENSES | ||||
| BANK FEES | 36 | 36 | ||
| INSURANCE | 957 | 957 | ||
| MISCELLANEOUS | 1,387 | 1,387 |
| Description | Amount |
|---|---|
| RETURNED SCHOLARSHIPS AND GRANTS | 3,843 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 30,960 | 30,960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,166 | 1,166 | |||
| 5,655 |