| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRENDA KINSER | 1,480 | 1,480 |
| 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 | 6,341 | SL | 0000000005.000000000000 | 332 | 332 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LILLY ELI CO | 2011-08 | P | 2014-01 | 21 | 14 | 7 | ||||
| VANGUARD TOTAL STOCK MKT | 2009-02 | P | 2014-01 | 69 | 28 | 41 | ||||
| 3M CO | 2011-08 | P | 2014-01 | 105 | 60 | 45 | ||||
| VANGUARD TOTAL STOCK MKT | 2009-02 | P | 2014-01 | 380 | 152 | 228 | ||||
| BAIRD AGGREGATE | 2013-12 | P | 2014-01 | 389 | 393 | -4 | ||||
| MATTHEWS ASIA DIVIDEND FD | 2013-12 | P | 2014-01 | 2,373 | 2,088 | 285 | ||||
| PARNASSUS EQUITY INCOME | 2013-11 | P | 2014-01 | 8,356 | 7,068 | 1,288 | ||||
| BECTON DICKINSON CO | 2004-11 | P | 2014-01 | 13,238 | 6,785 | 6,453 | ||||
| CANON INC | 2012-01 | P | 2014-01 | 13,412 | 19,586 | -6,174 | ||||
| ISHARES TRUST HIGH YIELD | 2012-01 | P | 2014-01 | 30,340 | 30,028 | 312 | ||||
| ISHARES TR MSCI EAFE FD | 2013-06 | P | 2014-01 | 16,735 | 15,267 | 1,468 | ||||
| ISHARES TR RUSSELL 2000 | 2009-01 | P | 2014-01 | 61,054 | 22,728 | 38,326 | ||||
| POWERSHS QQQ TRUST | 2012-06 | P | 2014-01 | 55,864 | 22,356 | 33,508 | ||||
| SPDR DOW JONES INDL AVG | 2012-06 | P | 2014-01 | 50,152 | 40,417 | 9,735 | ||||
| VANGUARD TOTAL STOCK MKT | 2012-01 | P | 2014-01 | 66,682 | 39,239 | 27,443 | ||||
| VANGUARD SMALL CAP GROWTH | 2012-10 | P | 2014-01 | 67,140 | 50,210 | 16,930 | ||||
| WISDOMTREE MIDCAP DIV | 2011-10 | P | 2014-01 | 68,011 | 49,665 | 18,346 | ||||
| WISDOMTREE INTL DIV | 2011-10 | P | 2014-01 | 40,824 | 39,218 | 1,606 | ||||
| BAIRD AGREGATE | 2013-06 | P | 2014-01 | 33,265 | 33,376 | -111 | ||||
| FIDELITY ADV SMALL CAP VALUE | 2012-10 | P | 2014-01 | 43,475 | 36,140 | 7,335 | ||||
| HARBOR INTERNTL | 2013-04 | P | 2014-01 | 83,190 | 76,787 | 6,403 | ||||
| METROPOLITAN WEST TOTAL | 2013-06 | P | 2014-01 | 48,330 | 48,917 | -587 | ||||
| SECTOR SPDR FINCL | 2013-04 | P | 2014-01 | 17,147 | 14,777 | 2,370 | ||||
| METROPOLITAN WEST LOW | 2013-12 | P | 2014-01 | 20,000 | 19,977 | 23 | ||||
| VANGUARD S/T INV | 2014-01 | P | 2014-01 | 70,078 | 70,144 | -66 | ||||
| LORD ABBETT SHORT DUR | 2014-01 | P | 2014-01 | 69,980 | 70,133 | -153 | ||||
| GOLDMAN SATELLITE STRAT | 2011-08 | P | 2014-01 | 19,578 | 20,736 | -1,158 | ||||
| DODGE COX INC | 2010-12 | P | 2014-01 | 56,290 | 52,640 | 3,650 | ||||
| FEDERAL HOME LOAN MTG CORP | 2007-08 | P | 2014-03 | 1,000 | 1,000 | |||||
| GOLDMAN SACHS GROUP | 2011-01 | P | 2014-05 | 25,000 | 25,000 | |||||
| GENERAL ELEC CAP | 2011-01 | P | 2014-06 | 25,000 | 25,000 | |||||
| VERITIV CORP | 2009-09 | P | 2014-07 | 9 | 4 | 5 | ||||
| FEDERAL HOME LOAN MTG CORP | 2007-08 | P | 2014-10 | 1,000 | 1,000 | |||||
| EMERSON ELEC CO | 2011-03 | P | 2014-12 | 27,000 | 27,000 | |||||
| MATTHEWS ASIA | 2010-12 | P | 2014-01 | 59,371 | 53,227 | 6,144 | ||||
| PARNASSUS | 2012-10 | P | 2014-01 | 103,272 | 87,345 | 15,927 | ||||
| ISHARES MSCI EAFE | 2009-06 | P | 2014-01 | 25,453 | 18,202 | 7,251 | ||||
| VANGUARD TOTAL STOCK MRKT | 2013-12 | P | 2014-01 | 1,298 | 1,233 | 65 | ||||
| BAIRD AGGREGATE | 2011-10 | P | 2014-01 | 76,835 | 78,282 | -1,447 | ||||
| FIDELITY ADV SM CAP | 2013-09 | P | 2014-01 | 4,646 | 3,862 | 784 | ||||
| METRO WEST TOTAL RETURN | 2012-12 | P | 2014-01 | 58,960 | 59,696 | -736 | ||||
| SECTOR SPDR TRUST | 2012-06 | P | 2014-01 | 56,257 | 40,477 | 15,780 | ||||
| GOLDMAN SATELLITE | 2013-12 | P | 2014-01 | 670 | 677 | -7 | ||||
| DODGE COX | 2013-09 | P | 2014-01 | 1,742 | 1,732 | 10 | ||||
| CHEVRON TEXACO CORP | 2004-02 | P | 2014-01 | 72 | 25 | 47 |
| 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 | 6,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,876 | 2,876 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 612,495 | 612,495 | 453,629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL GAS LEASE OPERATING EXPENSE | 3,622 | 3,622 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL GAS ROYALTY | 327,279 | 327,279 | |
| OIL GAS WORKING INTEREST | 6,023 | 6,023 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRENDA KINSER | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real estate tax not included in line 20 | 1,244 | 1,244 | ||
| Tax on investment income | 2,029 | 2,029 | ||
| Income tax | 14,774 | |||
| GROSS PRODUCTION TAX-ROYALTY | 24,308 | 24,308 | ||
| GROSS PRODUCTION TAX-WI | 1,142 | 1,142 |