| 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 | 316 | 158 | 158 | 158 |
| EDWARD JONES ACCOUNTING | 3,667 | 1,833 | 1,833 | 1,834 |
| 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 | 31,423 | 38,565 | Cost | -7,142 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 479 SHARES IBM | 52,877 | 78,340 |
| 395 SHARES NRG ENERGY INC | 16,606 | 20,422 |
| 545 SHARES PARAMOUNT GLOBAL | 16,486 | 8,061 |
| 305 SHARES VERIZON COMMUNICATIONS | 16,403 | 11,499 |
| 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 |
|---|---|---|---|
| 13866.955 COLUMBIA STRATEGIC MUN INCOME CL A | 214,305 | 204,473 | |
| 1000.313 AMERICAN CAPITAL INCOME BUILDER | 62,196 | 66,201 | |
| 2812.712 AMERICAN INCOME FUND OF AMERICA | 59,687 | 65,846 | |
| 571.60833 SHARES ISHARES HIGH DIV EQ FUND ETF | 56,189 | 58,298 | |
| 3149.669 JP MORGAN INCOME BUILDER | 33,871 | 30,457 | |
| 4168.707 LORD ABBETT BOND DEBENTURE | 33,437 | 29,348 | |
| NORTH AMERICAN ANNUITY | 100,000 | 100,000 | |
| 2178.802 PGLM TOTAL RETURN BOND | 30,141 | 26,276 | |
| 668.428 T ROWE PRICE MID CAP VALUE CL | 18,156 | 20,801 | |
| 10008.41 T ROWE PRICE U.S. TREASURY MONEY | 10,008 | 10,008 | |
| 747 VANGUARD FTSE DEVELOPED MARKETS | 31,926 | 35,781 | |
| 597 VANGUARD INTERMEDIATE TERM CORP BOND | 54,371 | 48,524 | |
| 448 SHARES WISDOMTREE US MIDCAP DIVIDEND | 17,816 | 20,469 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COOP EXP | 659 | 329 | 329 | 330 |
| INSURANCE | 215 | 107 | 107 | 108 |
| MEMORIAL DAY FLOWERS | 43 | 0 | 0 | 0 |
| SAFE DEP BOX | 25 | 12 | 12 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 5,909 | 2,954 | 2,954 | 2,955 |
| ANNUAL REPORT | 40 | 20 | 20 | 20 |
| 2022 990-PF TAX | 143 | 0 | 0 | 0 |
| 2023 990-PF EST TAX | 1,060 | 0 | 0 | 0 |