| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHMIDT ACCOUNTING LLC | 9,180 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP & MONITOR | 2016-06-08 | 1,892 | 1,892 | S/L | 3.0000 | ||||
| OFFICE TABLE, DESK & CHAIR, TABLE & 4 CHAIRS | 2016-09-22 | 8,311 | 7,420 | S/L | 7.0000 | 891 | |||
| LAND- | 2002-01-01 | 26,460 | |||||||
| BUILDING | 2001-12-31 | 20,090 | 11,226 | S/L | 39.0000 | 515 | |||
| PAVEMENT | 2001-12-31 | 2,450 | 2,450 | 150DB | 15.0000 | ||||
| REMODEL 710 ALLEN DR | 2003-12-17 | 49,719 | 24,275 | S/L | 39.0000 | 1,275 | |||
| REMODELING | 2004-04-05 | 13,519 | 6,485 | S/L | 39.0000 | 347 | |||
| LAND - 904 REYNOLDS ST | 2015-05-20 | 30,000 | |||||||
| BUILDING - 904 REYNOLDS - ATHLETIC TRAIN CTR | 2016-07-01 | 579,234 | 96,539 | S/L | 39.0000 | 14,852 | |||
| ATC FURNITURE | 2016-06-30 | 1,239 | 1,150 | S/L | 7.0000 | 89 | |||
| OBSTACLE COURSE | 2017-10-15 | 16,339 | 5,719 | S/L | 15.0000 | 1,089 | |||
| MATHIS REHAB ADDITION | 2017-09-01 | 77,738 | 10,631 | S/L | 39.0000 | 1,993 | |||
| CABINETS & COUNTERS | 2017-10-31 | 2,076 | 1,532 | S/L | 7.0000 | 297 | |||
| FENCING - BOXING AREA | 2017-09-26 | 916 | 687 | S/L | 7.0000 | 131 | |||
| ROOF REPLACEMENT | 2019-05-20 | 15,328 | 3,662 | S/L | 15.0000 | 1,022 | |||
| BATTING CAGES | 2019-09-23 | 92,553 | 42,971 | S/L | 7.0000 | 13,222 | |||
| PITCHING MACHINE | 2019-04-24 | 7,900 | 4,138 | S/L | 7.0000 | 1,129 | |||
| BATTING CAGE UPDATES | 2020-10-05 | 7,856 | 2,525 | S/L | 7.0000 | 1,123 | |||
| LIGHTING FOR BATTING CAGES | 2021-06-15 | 1,139 | 258 | S/L | 7.0000 | 162 | |||
| NEW WELL | 2022-06-06 | 2,688 | 105 | S/L | 15.0000 | 179 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| THE TRUST COMPANY | PURCHASE | 29,984 | 29,984 | |||||||
| THE TRUST COMPANY | PURCHASE | 6,356 | 6,356 | |||||||
| THE TRUST COMPANY | PURCHASE | 34,479 | -34,479 | |||||||
| THE TRUST COMPANY | PURCHASE | 3,691 | -3,691 | |||||||
| RAYMOND JAMES | PURCHASE | 2,489,323 | 2,593,230 | -103,907 | ||||||
| RAYMOND JAMES | PURCHASE | 412,147 | 507,469 | -95,322 | ||||||
| RAYMOND JAMES | PURCHASE | 314 | 314 | |||||||
| ALLIANCE RESOURCE PARTNERS LP | PURCHASE | 82,170 | 109,659 | -27,489 | ||||||
| ENTERPRISE PRODUCTS PARTNERS LP | PURCHASE | 18,433 | 18,018 | 415 | ||||||
| MAGELLAN MIDSTREAM PARTNERS LP | PURCHASE | 52,890 | 62,363 | -9,473 | ||||||
| PLAINS ALL AMERICAN PIPELINE LP | PURCHASE | 17,820 | 18,783 | -963 | ||||||
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 261 | 261 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 334,675 | 156,631 | 178,044 | 334,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES - THE TRUST CO | AT COST | 537,601 | 577,263 |
| MARKETABLE SECURITIES - RJ | AT COST | 2,527,261 | 2,989,577 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 935 E. 4TH STREET & RENOVATIONS | 900,986 | 261,979 | 639,007 | 900,986 |
| 56,460 | 56,460 | 56,460 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OIL INTEREST - CRAMER | 13,315 | 13,315 | 13,315 |
| OIL INTEREST - SPARKS | 30,101 | 30,101 | 30,101 |
| Description | Amount |
|---|---|
| PUBLICLY TRADED PARTNERSHIP SEC 1231 | 412 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | ||||
| INVESTMENT DEPRECIATION | 4,963 | 4,963 | 4,963 | |
| OIL & GAS INCOME | ||||
| OIL & GAS OPERATING EXPENSES | 11,440 | 11,440 | 11,440 | |
| EXPENSES | ||||
| INSURANCE | 11,386 | |||
| PROGRAM FEES | 6,968 | |||
| OFFICE EXPENSE | 2,363 | |||
| CREDIT CARD PROCESSING FEES | 1,976 | |||
| TRUCK INSURANCE & REPAIRS | 830 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRAINING ACTIVITY CENTER | 14,364 | 14,364 | |
| INSURANCE PROCEEDS | 3,936 | 3,936 | |
| ALLIANCE RES PARTNERS SEC 751 | 9,278 | 9,278 | 9,278 |
| ENTERPRISE PROD PARTN SEC 751 | 1,111 | 1,111 | 1,111 |
| MAGELLAN MIDSTREAM SEC 751 | 4,644 | 4,644 | 4,644 |
| PLAINS ALL AMERICAN SEC 751 | 817 | 817 | 817 |
| ALLIANCE RESOURCE PARTNERS LP | 507 | 507 | |
| ENTERPRISE PRODUCTS PARTNERS | -2,754 | -2,754 | |
| PLAINS ALL AMERICAN PIPELINE | 157 | 157 | |
| MAGELLAN MIDSTREAM PARTNERS L | -355 | -355 |
| Description | Amount |
|---|---|
| PUBLICLY TRADED PARTNERSHIP (PTP) ACTIVITY | 2,472 |
| PTP BASIS ADJUSTMENT | 8,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 27,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PLAINS ALL AMERICAN FOREIGN TAX | 47 | |||
| FOREIGN TAX | 1,402 | |||
| REAL ESTATE TAXES | 4,571 | |||
| VEHICLE REGISTRATION | 256 | |||
| SALES TAX | 1,189 | |||
| EXCISE TAX | ||||
| 2023 ESTIMATED TAX | 1,008 |