| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 5,620 |
| 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 - 904 REYNOLDS ST | 2015-05-20 | 30,000 | |||||||
| BUILDING - 904 REYNOLDS - ATHLETIC TRAINING C | 2016-07-01 | 579,234 | 111,391 | S/L | 39.0000 | 14,852 | |||
| ATC FURNITURE | 2016-06-30 | 1,239 | 1,239 | S/L | 7.0000 | ||||
| OBSTACLE COURSE | 2017-10-15 | 16,339 | 6,808 | S/L | 15.0000 | 1,089 | |||
| MATHIS REHAB ADDITION | 2017-09-01 | 77,738 | 12,624 | S/L | 39.0000 | 1,993 | |||
| CABINETS & COUNTERS | 2017-10-31 | 2,076 | 1,829 | S/L | 7.0000 | 247 | |||
| FENCING - BOXING AREA | 2017-09-26 | 916 | 818 | S/L | 7.0000 | 98 | |||
| BATTING CAGES | 2019-09-23 | 92,553 | 56,193 | S/L | 7.0000 | 13,222 | |||
| PITCHING MACHINE | 2019-04-24 | 7,900 | 5,267 | S/L | 7.0000 | 1,128 | |||
| ROOF REPLACEMENT | 2019-05-20 | 15,328 | 4,684 | S/L | 15.0000 | 1,022 | |||
| BATTING CAGE UPDATE | 2020-10-05 | 7,856 | 3,648 | S/L | 7.0000 | 1,122 | |||
| LIGHTING FOR BATTING CAGES | 2021-06-15 | 1,139 | 420 | S/L | 7.0000 | 163 | |||
| NEW WELL | 2022-06-06 | 2,688 | 284 | S/L | 15.0000 | 179 | |||
| LAND- | 2002-01-01 | 26,460 | |||||||
| BUILDING | 2001-12-31 | 20,090 | 11,741 | 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 | 25,550 | S/L | 39.0000 | 1,275 | |||
| 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 | 8,311 | S/L | 7.0000 | ||||
| REMODELING | 2004-04-05 | 13,519 | 6,832 | S/L | 39.0000 | 346 | |||
| TRAILER PARK DEMOLITION | 2024-12-31 | 44,500 | 150DB | 15.0000 | 26,923 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES | PURCHASE | 78,344 | 59,329 | 19,015 | ||||||
| RAYMOND JAMES | PURCHASE | 132,567 | 128,244 | 4,323 | ||||||
| TRUST CO | PURCHASE | 53,214 | 53,214 | |||||||
| TRUST CO | PURCHASE | 18,770 | 18,770 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 334,675 | 161,593 | 173,082 | 334,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES - THE TRUST CO | |||
| MARKETABLE SECURITIES - RJ | FMV | 2,328,566 | 3,012,166 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,001,947 | 326,154 | 675,793 | 1,001,947 |
| 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 | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | ||||
| INVESTMENT DEPRECIATION | 4,962 | 4,962 | 4,962 | |
| OIL & GAS INCOME | ||||
| OIL & GAS OPERATING EXPENSE | 6,595 | 6,595 | 6,595 | |
| EXPENSES | ||||
| INSURANCE | 17,201 | |||
| OFFICE EXPENSE | 2,628 | |||
| BUSINESS EXP - OTHER | 1,338 | |||
| PROGRAM EXP - OTHER | 10,301 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRAINING ACTIVITY CENTER | 12,584 | 12,584 | |
| 6,977 | 6,977 | 6,977 | |
| ENTERPRISE PROD PARTNERS | -2,034 | -2,034 | |
| PARTNERSHIP 1231 | -29 | -29 | |
| PARTNERSHIP OTHER | 4 | 4 |
| Description | Amount |
|---|---|
| PTP ACTIVITY | 2,030 |
| PTP SECTION 1231 | 29 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPNESES | 29,662 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 ESTIMATE TAX | 1,593 | |||
| VEHICLE REGISTRATION | 213 | |||
| REAL ESTATE TAX | 19,307 | |||
| KS SALES TAX | 495 | |||
| PERMITS AND FEES | 391 | |||
| FOREIGN TAX | 2,466 |