| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRENDA KINSER | 1,175 | 1,175 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OIL GAS EQUIPMENT-PIPER 603 2H | 2009-06-15 | 6,673 | 5,006 | SL | 0000000005.000000000000 | 1,335 | 1,335 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO BAB INCM | 2010-06 | P | 2013-12 | 79,284 | 81,516 | -2,232 | ||||
| CATERPILLAR FINL SVCS POWERNTX | 2004-02 | P | 2013-02 | 5,000 | 5,000 | |||||
| FT DIVIDEND STRENGTH SER 9 | 2011-04 | P | 2013-02 | 22,474 | 20,919 | 1,555 | ||||
| FHLMC SER 3363 CL DBB | 2007-08 | P | 2013-11 | 3,000 | 3,000 | |||||
| FIRST TRUST BLD AMER BDS 16 | 2010-08 | P | 2013-12 | 19,141 | 19,849 | -708 | ||||
| GE CAPITAL CORP INTERNOTES | 2004-01 | P | 2013-04 | 20,000 | 20,000 | |||||
| INCOME FUND OF AMERICA FUND A | 2004-10 | P | 2013-12 | 12,000 | 10,533 | 1,467 | ||||
| VECTREN UTIL HLDGS INC SR NTS | 2008-03 | P | 2013-04 | 7,000 | 7,000 | |||||
| CATERPILLAR INC | 2012-11 | P | 2013-04 | 429 | 464 | -35 | ||||
| HARDING LOEVNER EMERGIN MARKETS | 2012-12 | P | 2013-06 | 1,044 | 1,134 | -90 | ||||
| METROPOLITAN WEST TOTAL RETURN | 2012-12 | P | 2013-12 | 50,000 | 50,862 | -862 | ||||
| MONDELEZ INTL INC CL A | 2013-04 | P | 2013-06 | 342 | 316 | 26 | ||||
| PIMCO TOTAL RETURN FUND INSTL CL | 2013-06 | P | 2013-12 | 38,892 | 40,172 | -1,280 | ||||
| VANGUARD GNMA FUND ADMIRAL SHARE | 2012-10 | P | 2013-06 | 96,288 | 102,450 | -6,162 | ||||
| VANGUARD INFLATION PROTECTED SECS A | 2012-10 | P | 2013-12 | 898 | 1,022 | -124 | ||||
| CATERPILLAR INC | 2011-08 | P | 2013-04 | 24,400 | 25,651 | -1,251 | ||||
| DR REDDYS LABS ADR | 2011-06 | P | 2013-04 | 16,881 | 18,097 | -1,216 | ||||
| PARNASSUS EQUITY INCOME | 2012-10 | P | 2013-12 | 20,000 | 16,971 | 3,029 | ||||
| PIMCO TOTAL RETUR FUND INSTL CL | 2011-10 | P | 2013-12 | 35,839 | 37,019 | -1,180 | ||||
| SAPAGADR | 2012-01 | P | 2013-12 | 34,084 | 25,047 | 9,037 | ||||
| VANGUARD INFLATION PROTECTED | 2012-10 | P | 2013-12 | 21,933 | 24,952 | -3,019 | ||||
| BAIRD AGGREGATE BOND INSTL | 2011-10 | P | 2013-12 | 40,000 | 41,357 | -1,357 | ||||
| BANK AMER CORP | 2004-08 | P | 2013-08 | 25,000 | 24,795 | 205 | ||||
| BANK AMER CORP | 2004-08 | P | 2013-01 | 25,000 | 25,000 | |||||
| BP PLC ADR | 2010-03 | P | 2013-04 | 10,243 | 14,170 | -3,927 | ||||
| HARDING LOEVNER EMERGING MARKETS | 2006-05 | P | 2013-06 | 14,329 | 13,351 | 978 | ||||
| ISHARES TR RUSSELL 2000 ETF | 2009-02 | P | 2013-04 | 13,425 | 6,460 | 6,965 | ||||
| MONDELEZ INTL INC CL A | 2010-10 | P | 2013-04 | 21,211 | 14,022 | 7,189 | ||||
| PIMCO TOTAL RETURN FUND INSTL CL | 2011-10 | P | 2013-12 | 101,111 | 101,204 | -93 | ||||
| SPDR SP METALS MININGETF | 2009-06 | P | 2013-12 | 5,937 | 5,784 | 153 | ||||
| TARGET | 2004-08 | P | 2013-06 | 25,000 | 24,922 | 78 | ||||
| TEVA PHARM INDS LTD | 2004-02 | P | 2013-04 | 15,113 | 12,525 | 2,588 | ||||
| YIELD PLUS, TOTAL BOND SETTLEMENT | 2007-11 | P | 2013-05 | 407 | 407 |
| Identifier | Return Reference | Explanation |
|---|
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OIL GAS EQUIPMENT-PIPER 603 2H | 6,673 | 6,341 | 332 | 332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID PETTY | 1,000 | 1,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 612,495 | 612,495 | 1,110,673 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL GAS LEASE OPERATING EXPENSE | 5,603 | 5,603 | ||
| INVESTMENT FEES | 12,571 | 12,571 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHESAPEAKE SHUT IN PAYMENT | 6 | 6 | |
| OIL GAS ROYALTY | 407,469 | 407,469 | |
| OIL GAS WORKING INTEREST | 3,732 | 3,732 |
| Description | Amount |
|---|---|
| ROUNDING | -2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRENDA KINSER | 950 | |||
| EDINGER ENGINEERING INC | 5,969 | 5,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 1,266 | 1,266 | ||
| Tax on investment income | 1,380 | 1,380 | ||
| GROSS PRODUCTION TAX-ROYALTY | 28,735 | 28,735 | ||
| GROSS PRODUCTION TAX-WI | 475 | 475 |