| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX | 8,218 | 4,109 | 0 | 4,109 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BATHROOM FLOORING | 2010-05-05 | 287 | 280 | SL | 10.0000 | 7 | |||
| AC/HEATING | 2019-06-24 | 7,123 | 237 | SL | 15.0000 | 475 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 13,902 | 13,902 | ||
| Buildings | 40,482 | 40,143 | 339 | 50,000 |
| Land | 867,333 | 867,333 | 6,921,000 | |
| Miscellaneous | 239,538 | 239,538 | 777,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WELLS FARGO MAIN | FMV | 17,479,908 | 19,767,602 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 4,434 | 4,434 | ||
| Buildings | 7,410 | 999 | 6,411 | |
| Improvements | 27,750 | 27,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 6,764 | 3,382 | 0 | 3,382 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COOP STOCK | 14,692 | 14,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 4,216 | 3,929 | 287 | |
| OFFICE SUPPLIES | 612 | 306 | 306 | |
| POSTAGE/ TELEPHONE | 1,880 | 940 | 940 | |
| Rental Expenses | 84,805 | 84,805 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 552 | ||
| ROYALTY MINERAL INTERESTS | 50,104 | 50,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISER | 31,350 | 0 | 0 | 31,350 |
| WELLS FARGO | 98,618 | 98,618 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX | 3,667 | 3,667 | ||
| KANSAS ANNUAL REPORT | 40 | 20 | 20 | |
| PAYROLL TAXES | 2,754 | 1,377 | 1,377 |