| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACOUNTING FEES | 6,614 | 3,307 | 3,307 |
| 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 | 5,321 | S/L | 39.0000 | 512 | |||
| 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 | 1,502 | S/L | 7.0000 | 265 | |||
| GAS FURNACE & OUTDOOR AC | 2019-12-27 | 15,774 | 1,635 | S/L | 39.0000 | 404 | |||
| LIGHTING | 2019-12-10 | 14,822 | 1,536 | S/L | 39.0000 | 380 | |||
| BRUSH HOG TRACTOR | 2019-08-28 | 1,000 | 619 | S/L | 7.0000 | 143 | |||
| BUSH HOG TRACTOR | 2019-10-24 | 1,000 | 595 | S/L | 7.0000 | 143 | |||
| ROTOTILLER | 2019-03-28 | 2,400 | 1,629 | S/L | 7.0000 | 342 | |||
| RENOVATIONS | 2020-02-02 | 14,846 | 1,475 | S/L | 39.0000 | 381 | |||
| 3 STOVES, 2 REFRIGERATORS | 2020-02-18 | 5,342 | 2,925 | S/L | 7.0000 | 763 | |||
| TRACTOR | 2021-08-01 | 1,000 | 345 | S/L | 7.0000 | 143 | |||
| ROOF RENOVATION | 2022-07-05 | 30,200 | 1,162 | S/L | 39.0000 | 774 | |||
| PAINTING | 2022-10-07 | 3,800 | 122 | S/L | 39.0000 | 97 | |||
| LAND | 2024-12-30 | 175,683 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| OSIAC L-T | 2019-03 | PURCHASE | 2024-11 | 10,000 | 7,545 | 2,455 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISAHRES TR US AEROSPACE & DEFENSE | 8,716 | 11,628 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS GLOBAL | 35,075 | 37,597 |
| AMERICAN MUTUAL FUND | 46,680 | 58,315 |
| BOND FUND OF AMERICA | 24,403 | 24,832 |
| INTERNATIONAL GROWTH AND INCOME FUND | 20,019 | 20,835 |
| JOHN HANCOCK DISCIPLINED VALUE FUND | 31,779 | 34,128 |
| NEW PERSPECTIVE FUND CLASS | 46,199 | 58,915 |
| NEW WORLD FUND CLASS | 9,786 | 10,799 |
| VANGUARD WELLESLEY INCOME FUND | 41,883 | 38,975 |
| JOHN HANCOCK INFRASTRUCTURE FUND | 9,640 | 12,073 |
| JOHN HANCOCK DISCIPLINED VALUE MID C | 25,512 | 28,592 |
| T ROWE PRICE HEALTH SERVICES FUND | 14,593 | 14,356 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 40,687 | 51,360 |
| JOHN HANCOCK US GROWTH FUND | 37,553 | 53,127 |
| JOHN HANCOCK DISCIPLINED MID-CAP | 24,279 | 28,692 |
| JOHN HANCOCK DISCIPLINED VALUE INTER | 18,580 | 18,275 |
| AMERICAN MULTI-SECTOR INCOME FUND | 29,354 | 30,814 |
| AMERICAN INTERNATIONAL VANTAGE FUND | 15,494 | 16,666 |
| AMERICAN CAPITAL GROWTH AND INCOME | 23,793 | 28,895 |
| JP MORGAN MID-CAP GROWTH FUND |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 148,611 | 59,785 | 88,826 | ||
| 180,683 | 180,683 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 554 | 277 | 277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 2,262 | 2,262 | ||
| SUPPLIES | 7,478 | 7,478 | ||
| EQUIPMENT RENTAL & MAINTENANC | 8,016 | 8,016 | ||
| OFFICE EXPENSE | 37 | 37 | ||
| WELL OPERATING FEES | 30,959 | 30,959 | ||
| UTILITIES | 3,277 | 3,277 | ||
| OTHER TRIAL EXPENSES | 2,860 | 2,860 | ||
| AWARDS & PRIZES | 755 | 755 | ||
| OTHER COSTS | 102 | 102 | ||
| BANK FEES | 18 | 18 | ||
| FACILITIES & EQUIPMENT-OTHER | 30 | 30 | ||
| ADVERTISING | 445 | 445 | ||
| POSTAGE/SHIPPING | 6 | 6 | ||
| MEMBERSHIP DUES | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRIALS | 6,422 | 6,422 | |
| GAS ROYALTIES | 70,161 | 70,161 |
| Description | Amount |
|---|---|
| DEPLETION | 10,524 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 6,789 | 6,789 | ||
| OUTSIDE CONTRACT SERVICES | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 198 | 198 | ||
| EXCISE TAX PAID | 1,819 | |||
| PROPERTY TAXES | 8,027 | 8,027 |