| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACOUNTING FEES | 5,523 | 2,761 | 2,762 |
| 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 | 5,833 | 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 | 1,767 | S/L | 7.0000 | 88 | |||
| GAS FURNACE & OUTDOOR AC | 2019-12-27 | 15,774 | 2,039 | S/L | 39.0000 | 405 | |||
| LIGHTING | 2019-12-10 | 14,822 | 1,916 | S/L | 39.0000 | 380 | |||
| BRUSH HOG TRACTOR | 2019-08-28 | 1,000 | 762 | S/L | 7.0000 | 143 | |||
| BUSH HOG TRACTOR | 2019-10-24 | 1,000 | 738 | S/L | 7.0000 | 143 | |||
| ROTOTILLER | 2019-03-28 | 2,400 | 1,971 | S/L | 7.0000 | 343 | |||
| RENOVATIONS | 2020-02-02 | 14,846 | 1,856 | S/L | 39.0000 | 380 | |||
| 3 STOVES, 2 REFRIGERATORS | 2020-02-18 | 5,342 | 3,688 | S/L | 7.0000 | 764 | |||
| TRACTOR | 2021-08-01 | 1,000 | 488 | S/L | 7.0000 | 143 | |||
| ROOF RENOVATION | 2022-07-05 | 30,200 | 1,936 | S/L | 39.0000 | 774 | |||
| PAINTING | 2022-10-07 | 3,800 | 219 | S/L | 39.0000 | 98 | |||
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC S-T | 2024-12 | PURCHASE | 2025-05 | 1,507 | 1,644 | -137 | ||||
| OSAIC L-T | 2019-03 | PURCHASE | 2025-11 | 51,850 | 39,504 | 12,346 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISAHRES TR US AEROSPACE & DEFENSE | 8,716 | 17,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUNDS GLOBAL | 48,288 | 54,320 |
| AMERICAN MUTUAL FUND | 43,826 | 57,615 |
| BOND FUND OF AMERICA | 35,570 | 36,685 |
| INTERNATIONAL GROWTH AND INCOME FUND | 22,232 | 28,210 |
| JOHN HANCOCK DISCIPLINED VALUE FUND | 20,659 | 25,625 |
| NEW PERSPECTIVE FUND CLASS | 43,500 | 61,348 |
| NEW WORLD FUND CLASS | 10,572 | 13,871 |
| VANGUARD WELLESLEY INCOME FUND | 45,126 | 43,296 |
| JOHN HANCOCK INFRASTRUCTURE FUND | 25,755 | 31,646 |
| JOHN HANCOCK DISCIPLINED VALUE MID C | ||
| T ROWE PRICE HEALTH SERVICES FUND | ||
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 38,501 | 53,640 |
| JOHN HANCOCK US GROWTH FUND | 36,090 | 53,730 |
| JOHN HANCOCK DISCIPLINED MID-CAP | 28,206 | 31,815 |
| JOHN HANCOCK DISCIPLINED VALUE INTER | 34,273 | 40,074 |
| AMERICAN MULTI-SECTOR INCOME FUND | 38,415 | 40,366 |
| AMERICAN INTERNATIONAL VANTAGE FUND | 16,191 | 21,360 |
| AMERICAN CAPITAL GROWTH AND INCOME | 27,334 | 36,118 |
| JP MORGAN MID-CAP GROWTH FUND | 26,972 | 31,150 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 148,611 | 63,959 | 84,652 | ||
| 180,683 | 180,683 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 4,533 | 2,267 | 2,266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 3,101 | 3,101 | ||
| SUPPLIES | 2,584 | 2,584 | ||
| EQUIPMENT RENTAL & MAINTENANC | 10,957 | 10,957 | ||
| OFFICE EXPENSE | 629 | 629 | ||
| WELL OPERATING FEES | 23,337 | 23,337 | ||
| UTILITIES | 3,556 | 3,556 | ||
| OTHER TRIAL EXPENSES | 1,907 | 1,907 | ||
| AWARDS & PRIZES | 3,859 | 3,859 | ||
| OTHER COSTS | 291 | 291 | ||
| FACILITIES & EQUIPMENT-OTHER | 199 | 199 | ||
| ADVERTISING | 488 | 488 | ||
| POSTAGE/SHIPPING | 42 | 42 | ||
| BOOKS, SUBSCRIPTIONS, REFEREN | 104 | 104 | ||
| PERMITS & FEES | 231 | 231 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRIALS | 8,404 | 8,404 | |
| GAS ROYALTIES | 62,459 | 62,459 |
| Description | Amount |
|---|---|
| DEPLETION | 9,369 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 7,510 | 3,755 | 3,755 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 180 | 180 | ||
| EXCISE TAX PAID | 1,042 | |||
| PROPERTY TAXES | 9,110 | 9,110 |