| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACOUNTING FEES | 3,155 | 1,578 | 1,577 |
| 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 | 3,782 | S/L | 39.0000 | 513 | |||
| KUBOTA TRACTOR | 2014-08-07 | 30,000 | 29,331 | 200DB | 7.0000 | 669 | |||
| LAWN TRACTOR | 2015-07-25 | 6,572 | 5,085 | S/L | 7.0000 | 939 | |||
| 7 - 1/2' BOX FRAME DISC | 2018-05-01 | 1,855 | 707 | S/L | 7.0000 | 265 | |||
| GAS FURNACE & OUTDOOR AC | 2019-12-27 | 15,774 | 421 | S/L | 39.0000 | 405 | |||
| LIGHTING | 2019-12-10 | 14,822 | 396 | S/L | 39.0000 | 380 | |||
| BRUSH HOG TRACTOR | 2019-08-28 | 1,000 | 190 | S/L | 7.0000 | 143 | |||
| BUSH HOG TRACTOR | 2019-10-24 | 1,000 | 167 | S/L | 7.0000 | 143 | |||
| ROTOTILLER | 2019-03-28 | 2,400 | 600 | S/L | 7.0000 | 343 | |||
| RENOVATIONS | 2020-02-02 | 14,846 | 333 | S/L | 39.0000 | 381 | |||
| 3 STOVES, 2 REFRIGERATORS | 2020-02-18 | 5,342 | 636 | S/L | 7.0000 | 763 | |||
| TRACTOR | 2021-08-01 | 1,000 | S/L | 7.0000 | 60 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SAGE POINT BROKERAGE STMT | PURCHASE | 6,800 | 6,568 | 232 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS GLOBAL | 31,820 | 35,946 |
| AMERICAN MUTUAL FUND | 38,879 | 48,258 |
| BOND FUND OF AMERICA | 33,077 | 33,310 |
| CAPITAL WORLD GROWTH & INCOME | ||
| FUNDAMENTAL INVESTORS CLAS F-2 | ||
| JOHN HANCOCK BOND FUND | 9,520 | 9,794 |
| INTERNATIONAL GROWTH AND INCOME FUND | 27,876 | 31,279 |
| JOHN HANCOCK U.S. QUALITY GROWTH | 31,290 | 43,703 |
| JOHN HANCOCK DISCIPLINED VALUE FUND | 20,868 | 23,819 |
| MSIF INTERNATIONAL OPPORTUNITY FUND | 25,923 | 39,414 |
| NEW PERSPECTIVE FUND CLASS | 40,464 | 56,562 |
| NEW WORLD FUND CLASS | 10,054 | 12,461 |
| SMALL-CAP WORLD FUND | 10,573 | 14,445 |
| VANGUARD WELLESLEY INCOME FUND | 35,168 | 37,741 |
| VOYA MIDCAP OPPORTUNITIES FUND | 20,502 | 21,909 |
| ISHARES TR US AEROSPACE & DEFENSE | 8,716 | 8,222 |
| AMERICAN FUNDS INFLATION LINKED BOND | 6,149 | 6,480 |
| AMERICAN FUNDS STRATEGIC BOND FUND | 14,193 | 14,131 |
| JOHN HANCOCK INFRASTRUCTURE FUND | 8,916 | 11,121 |
| JOHN HANCOCK DISCIPLINED VALUE MID C | 15,324 | 18,619 |
| T ROWE PRICE HEALTH SERVICES FUND | 11,997 | 15,565 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | 20,213 | 25,216 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 36,892 | 45,219 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 114,611 | 46,652 | 67,959 | ||
| 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 3,700 | 3,700 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,095 | 2,095 | ||
| SUPPLIES | 6,242 | 6,242 | ||
| EQUIPMENT RENTAL & MAINTENANC | 6,883 | 6,883 | ||
| OFFICE EXPENSE | 1,719 | 1,719 | ||
| ADVERTISING | 210 | 210 | ||
| WELL OPERATING FEES | 40,798 | 40,798 | ||
| UTILITIES | 4,772 | 4,772 | ||
| OTHER TRIAL EXPENSES | 1,277 | 1,277 | ||
| AWARDS & PRIZES | 1,654 | 1,654 | ||
| OTHER COSTS | 18 | 18 | ||
| SUBSCRIPTIONS | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRIALS | 2,843 | 2,843 | |
| SALE OF SMALL TIMBER | 9,001 | 9,001 | |
| GAS ROYALTIES | 137,490 | 137,490 |
| Description | Amount |
|---|---|
| DEPLETION | 20,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 6,292 | 6,292 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 53 | 53 | ||
| 2020 EXCISE TAX PAID | 452 | |||
| PROPERTY TAXES | 2,081 | 2,081 |