| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACOUNTING FEES | 3,406 | 1,703 | 1,703 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2012-12-31 | 5,000 | |||||||
| POLE BUILDING | 2013-08-01 | 20,000 | 3,269 | S/L | 39.0000 | 513 | 513 | ||
| KUBOTA TRACTOR | 2014-08-07 | 30,000 | 27,992 | 200DB | 7.0000 | 1,339 | 1,339 | ||
| LAWN TRACTOR | 2015-07-25 | 6,572 | 4,147 | S/L | 7.0000 | 938 | 938 | ||
| 7 - 1/2' BOX FRAME DISC | 2018-05-01 | 1,855 | 442 | S/L | 7.0000 | 265 | 265 | ||
| GAS FURNACE & OUTDOOR AC | 2019-12-27 | 15,774 | 17 | S/L | 39.0000 | 404 | 404 | ||
| LIGHTING | 2019-12-10 | 14,822 | 16 | S/L | 39.0000 | 380 | 380 | ||
| BRUSH HOG TRACTOR | 2019-08-28 | 1,000 | 48 | S/L | 7.0000 | 142 | |||
| BUSH HOG TRACTOR | 2019-10-24 | 1,000 | 24 | S/L | 7.0000 | 143 | |||
| ROTOTILLER | 2019-03-28 | 2,400 | 257 | S/L | 7.0000 | 343 | |||
| RENOVATIONS | 2020-02-02 | 14,846 | S/L | 39.0000 | 333 | ||||
| 3 STOVES, 2 REFRIGERATORS | 2020-02-18 | 5,342 | S/L | 7.0000 | 636 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SAGE POINT BROKERAGE | PURCHASE | 26,040 | 30,167 | -4,127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS GLOBAL | 29,676 | 32,867 |
| AMERICAN MUTUAL FUND | 36,619 | 38,546 |
| BOND FUND OF AMERICA | 33,037 | 34,315 |
| CAPITAL WORLD GROWTH & INCOME | 18,533 | 21,922 |
| FUNDAMENTAL INVESTORS CLAS F-2 | 32,244 | 36,842 |
| JOHN HANCOCK REGIONAL BANK FUND | ||
| JOHN HANCOCK BOND FUND | 10,720 | 11,494 |
| INTERNATIONAL GROWTH AND INCOME FUND | 25,747 | 28,435 |
| JOHN HANCOCK U.S. QUALITY GROWTH | 25,931 | 35,423 |
| JOHN HANCOCK DISCIPLINED VALUE FUND | 17,841 | 18,299 |
| MSIF INTERNATIONAL OPPORTUNITY FUND | 25,100 | 41,593 |
| NEW PERSPECTIVE FUND CLASS | 36,650 | 47,941 |
| NEW WORLD FUND CLASS | 9,216 | 11,866 |
| SMALL-CAP WORLD FUND | 9,385 | 13,066 |
| VANGUARD WELLESLEY INCOME FUND | 32,967 | 34,761 |
| VOYA MIDCAP OPPORTUNITIES FUND | 16,537 | 19,591 |
| ISHARES TR US AEROSPACE & DEFENSE | 8,716 | 7,578 |
| AMERICAN FUNDS INFLATION LINKED BOND | 7,529 | 7,911 |
| AMERICAN FUNDS STRATEGIC BOND FUND | 15,594 | 15,962 |
| JOHN HANCOCK INFRASTRUCTURE FUND | 8,212 | 9,754 |
| JOHN HANCOCK DISCIPLINED VALUE MID C | 14,163 | 14,666 |
| T ROWE PRICE HEALTH SERVICES FUND | 10,917 | 13,742 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 113,611 | 41,648 | 71,963 | ||
| 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 70 | 70 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 1,192 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,979 | 1,979 | ||
| SUPPLIES | 8,725 | 8,725 | ||
| TELECOMMUNICATIONS | 178 | 178 | ||
| EQUIPMENT RENTAL & MAINTENANC | 1,699 | 1,699 | ||
| MEMBERSHIP DUES | 100 | 100 | ||
| OFFICE EXPENSE | 146 | 146 | ||
| ADVERTISING | 205 | 205 | ||
| WELL OPERATING FEES | 29,948 | 29,948 | ||
| UTILITIES | 2,893 | 2,893 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRIALS | 550 | 550 | |
| 164 | 164 | ||
| GAS ROYALTIES | 62,739 | 62,739 |
| Description | Amount |
|---|---|
| DEPLETION | 9,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 4,950 | 4,950 | ||
| BOND REDEMPTION FEE | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 93 | 93 | ||
| 2019 EXCISE TAX PAID | 690 | |||
| PROPERTY TAXES | 2,081 | 2,081 |