| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIEDRICHS TAX SERVICE ACCOUNTING | 1,200 | 600 | 600 | 600 |
| MASON TAX & ACCOUNTING TAX PREP | 282 | 141 | 141 | 141 |
| WELLS FARGO ACCOUNTING | 175 | 87 | 87 | 88 |
| COLUMBIA MAINTENANCE | 100 | 50 | 50 | 50 |
| EDWARD JONES ACCOUNTING | 2,674 | 1,337 | 1,337 | 1,337 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STOCK SALES | Purchased | VARIOUS | 173,836 | 176,095 | Cost | 0 | -2,259 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 479 SHARES IBM | 52,877 | 59,501 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LOTS1-2 IN NE 1/4,6-2-8,MS CO, KS | 91,575 | 0 | 91,575 | |
| SE 1/4 31-1-8, MS CO, KANSAS | 209,000 | 0 | 209,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RVS (INTAX) TE BOND FUND-COLUMBIA | 196,957 | 215,414 | |
| 872.094 SH AMERICAN CAPITAL INCOME BUILDER | 53,796 | 54,916 | |
| 2331.456 SH AMERICAN INCOME FUND OF AMERICA | 52,017 | 54,859 | |
| 2318.936 SH JP MORGAN INCOME BUILDER | 24,926 | 25,787 | |
| 3071.754 SH LORD ABBETT BOND DEBENTURE | 24,808 | 25,711 | |
| 3160.689 PGLM TOTAL RETURN BOND | 47,033 | 47,758 | |
| 9553.37 SH T ROWE PRICE US TREASURY MONEY | 9,553 | 9,553 | |
| 620 SH VANGUARD FTSE DEVELOPED MARKETS | 26,431 | 29,270 | |
| 423 SH VANGUARD INTERMEDIATE TERM CORP BOND ETF | 38,872 | 41,090 | |
| 463 SH WISDOMTREE US MIDCAP DIVIDEND ETF | 18,550 | 16,117 | |
| 47690.12 IVY GOVERNMENT MONEY MARKET | 47,690 | 47,690 | |
| 556.031 T ROWE PRICE MID CAP VALUE | 14,893 | 16,442 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSERVATION | 1,440 | 720 | 720 | 720 |
| INSURANCE | 215 | 107 | 107 | 108 |
| SAFE DEPOSIT BOX | 25 | 12 | 12 | 13 |
| SEED | 200 | 100 | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 5,666 | 2,833 | 2,833 | 2,833 |
| ANNUAL REPORT | 40 | 20 | 20 | 20 |
| 2020 990-PF ESTIMATES | 606 | 0 | 0 | 0 |