| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACOUNTING FEES | 5,303 | 2,652 | 2,651 |
| 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 | 4,808 | S/L | 39.0000 | 513 | |||
| KUBOTA TRACTOR | 2014-08-07 | 30,000 | 30,000 | 200DB | 7.0000 | ||||
| LAWN TRACTOR | 2015-07-25 | 6,572 | 6,572 | S/L | 7.0000 | ||||
| 7 - 1/2' BOX FRAME DISC | 2018-05-01 | 1,855 | 1,237 | S/L | 7.0000 | 265 | |||
| GAS FURNACE & OUTDOOR AC | 2019-12-27 | 15,774 | 1,230 | S/L | 39.0000 | 405 | |||
| LIGHTING | 2019-12-10 | 14,822 | 1,156 | S/L | 39.0000 | 380 | |||
| BRUSH HOG TRACTOR | 2019-08-28 | 1,000 | 476 | S/L | 7.0000 | 143 | |||
| BUSH HOG TRACTOR | 2019-10-24 | 1,000 | 452 | S/L | 7.0000 | 143 | |||
| ROTOTILLER | 2019-03-28 | 2,400 | 1,286 | S/L | 7.0000 | 343 | |||
| RENOVATIONS | 2020-02-02 | 14,846 | 1,094 | S/L | 39.0000 | 381 | |||
| 3 STOVES, 2 REFRIGERATORS | 2020-02-18 | 5,342 | 2,162 | S/L | 7.0000 | 763 | |||
| TRACTOR | 2021-08-01 | 1,000 | 202 | S/L | 7.0000 | 143 | |||
| ROOF RENOVATION | 2022-07-05 | 30,200 | 387 | S/L | 39.0000 | 775 | |||
| PAINTING | 2022-10-07 | 3,800 | 24 | S/L | 39.0000 | 98 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| OASIC S-T | PURCHASE | 15,761 | 16,844 | -1,083 | ||||||
| OASIC L-T | PURCHASE | 23,429 | 25,074 | -1,645 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISAHRES TR US AEROSPACE & DEFENSE | 8,716 | 10,128 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS GLOBAL | 32,997 | 35,216 |
| AMERICAN MUTUAL FUND | 43,085 | 50,623 |
| BOND FUND OF AMERICA | 23,303 | 24,496 |
| INTERNATIONAL GROWTH AND INCOME FUND | 21,551 | 22,492 |
| JOHN HANCOCK DISCIPLINED VALUE FUND | ||
| NEW PERSPECTIVE FUND CLASS | 45,027 | 52,494 |
| NEW WORLD FUND CLASS | 9,370 | 10,113 |
| SMALL-CAP WORLD FUND | ||
| VANGUARD WELLESLEY INCOME FUND | 39,392 | 36,773 |
| VOYA MIDCAP OPPORTUNITIES FUND | ||
| JOHN HANCOCK INFRASTRUCTURE FUND | 9,346 | 10,662 |
| JOHN HANCOCK DISCIPLINED VALUE MID C | 16,650 | 18,331 |
| T ROWE PRICE HEALTH SERVICES FUND | 12,931 | 14,088 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | ||
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 38,117 | 43,684 |
| JOHN HANCOCK INTERNATIONAL GROWTH | ||
| JOHN HANCOCK US GROWTH FUND | 34,464 | 42,097 |
| JOHN HANCOCK DISCIPLINED MID-CAP | 22,437 | 25,919 |
| JOHN HANCOCK DISCIPLINED VALUE INTER | 27,594 | 29,581 |
| AMERICAN MULTI-SECTOR INCOME FUND | 25,127 | 26,518 |
| AMERICAN INTERNATIONAL VANTAGE FUND | 15,237 | 16,458 |
| AMERICAN CAPITAL GROWTH AND INCOME | 21,593 | 25,312 |
| JP MORGAN MID-CAP GROWTH FUND | 22,308 | 25,091 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 148,611 | 55,438 | 93,173 | ||
| 5,000 | 5,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 467 | 234 | 233 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,166 | 2,166 | ||
| SUPPLIES | 7,067 | 7,067 | ||
| EQUIPMENT RENTAL & MAINTENANC | 17,455 | 17,455 | ||
| OFFICE EXPENSE | 273 | 273 | ||
| WELL OPERATING FEES | 28,221 | 28,221 | ||
| UTILITIES | 3,217 | 3,217 | ||
| OTHER TRIAL EXPENSES | 912 | 912 | ||
| AWARDS & PRIZES | 1,134 | 1,134 | ||
| OTHER COSTS | 64 | 64 | ||
| BANK FEES | 7 | 7 | ||
| OTHER EXPENSES | 1,226 | 1,226 | ||
| HORSE RENTAL | 1,612 | 1,612 | ||
| FACILITIES & EQUIPMENT-OTHER | 299 | 299 | ||
| ADVERTISING | 165 | 165 | ||
| POSTAGE/SHIPPING | 133 | 133 | ||
| OPERATIONS-OTHER | 1,235 | 1,235 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRIALS | 6,438 | 6,438 | |
| RENTALS | 2,674 | 2,674 | |
| GAS ROYALTIES | 88,519 | 88,519 |
| Description | Amount |
|---|---|
| DEPLETION | 13,278 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 5,756 | 5,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 200 | 200 | ||
| EXCISE TAX PAID | 409 | |||
| PROPERTY TAXES | 2,148 | 2,148 |