| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRENDA KINSER ACCOUNTING | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIE | 48,195 | 51,246 | -3,051 | |||||||
| CAPITAL GAIN DIVIDENDS | 311,887 | 311,887 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES INVESTMENT ACCOUNT | 6,280,020 | 7,467,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID PETTY LEGAL FEES | 240 | 240 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 612,495 | 612,495 | 369,657 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL GAS OPERATING EXPENSES | 2,468 | 2,468 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL GAS ROYALTY | 62,144 | 62,144 | |
| OL GAS WORKING INTEREST | 3,051 | 3,051 | |
| CLASS ACTION SETTLEMENT | 173 | 173 |
| Description | Amount |
|---|---|
| CONTRIBUTION OF STOCKS AT | 1 |
| FMVNET ASSET ADJUSTMENT | 145,497 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 111 | 111 | ||
| FOREIGN TAX ON INVESTMENT | 1,019 | 1,019 | ||
| GROSS PRODUCTION TAX OG | 6,203 | 6,203 | ||
| INCOME TAX | 3,367 |