| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRIEDRICHS TAX SERVICE ACCOUNTING | 1,200 | 240 | 240 | 960 |
| MASON TAX & ACCOUNTING TAX PREP | 322 | 64 | 64 | 257 |
| EDWARD JONES ACCOUNTING | 4,114 | 823 | 823 | 3,291 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| STOCK SALES | Purchased | VARIOUS | 4,816 | 0 | Cost | 4,816 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 479 SHARES IBM | 52,877 | 105,299 |
| 395 SHARES NRG ENERGY INC | 16,606 | 35,637 |
| 545 SHARES PARAMOUNT GLOBAL | 16,486 | 5,701 |
| 305 SHARES VERIZON COMMUNICATIONS | 16,403 | 12,197 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LOTS1-2 IN NE 1/4,6-2-8,MS CO, KS | 91,575 | 0 | 91,575 | |
| SE 1/4 31-1-8, MS CO, KANSAS | 209,000 | 0 | 209,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 14409.321 COLUMBIA STRATEGIC MUN INCOME CL A | 222,321 | 212,105 | |
| 930.986 AMERICAN CAPITAL INCOME BUILDER | 56,887 | 64,164 | |
| 2641.876 AMERICAN INCOME FUND OF AMERICA | 54,534 | 64,462 | |
| 593.06855 ISHARES HIGH DIV EQ FUND ETF | 58,574 | 66,578 | |
| 3104.379 JP MORGAN INCOME BUILDER | 33,374 | 30,392 | |
| 4355.533 LORD ABBETT BOND DEBENTURE | 34,758 | 30,881 | |
| ASPIDA ANNUITY | 110,000 | 110,000 | |
| 4852.088 PGLM TOTAL RETURN BOND | 62,180 | 57,449 | |
| 600.064 T ROWE PRICE MID CAP VALUE CL | 15,408 | 19,106 | |
| 11584.56 T ROWE PRICE U.S. TREASURY MONEY | 11,585 | 11,585 | |
| 686 VANGUARD FTSE DEVELOPED MARKETS | 28,825 | 32,805 | |
| 614 VANGUARD INTERMEDIATE TERM CORP BOND | 55,756 | 49,286 | |
| 374 WISDOMTREE US MIDCAP DIVIDEND | 14,030 | 19,063 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COOP EXP | 1,722 | 344 | 344 | 1,378 |
| INSURANCE | 265 | 53 | 53 | 212 |
| MEMORIAL DAY FLOWERS | 43 | 9 | 9 | 34 |
| SAFE DEP BOX | 25 | 5 | 5 | 20 |
| CONSERVATION EXP | 11,933 | 2,387 | 2,387 | 9,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 5,516 | 1,103 | 1,103 | 4,413 |
| ANNUAL REPORT | 80 | 16 | 16 | 64 |
| 2024 990-PF EST TAX | 520 | 0 | 0 | 0 |