| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRENDA KINSER ACCOUNTING | 550 | 550 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIE | 133,655 | 130,176 | 3,479 | |||||||
| CAPITAL GAIN DIVIDENDS | 425,620 | 425,620 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EDWARD JONES INVESMENT ACCOUNT | 6,678,082 | 8,538,706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DAVID PETTY LEGAL FEES | 1,080 | 1,080 |
| 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 | 2,243 | 2,243 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL GAS ROYALTY | 43,664 | 43,664 | |
| OIL GAS WORKING INTEREST | 3,385 | 3,385 | |
| OIL GAS LEASE BONUS | 10,300 | 10,300 |
| Description | Amount |
|---|---|
| CONTRIBUTION OF STOCKS AT | 74,043 |
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 81 | 81 | ||
| OG GROSS PRODUCTION TAX | 5,376 | 5,376 | ||
| FEDERAL INCOME TAX | 10,430 | |||
| FOREIGN TAX ON INVESTMENT | 1,582 | 1,582 |