| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,293 | 1,888 | 4,405 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1820 16TH AVE LAND | 1994-05-13 | 3,000 | L | 0 | 0 | ||||
| 1820 16TH AVE HOUSE | 1994-05-13 | 17,000 | 11,716 | SL | 27.500000000000 | 129 | 129 | ||
| 1009 LISCHEY LAND | 1994-05-13 | 6,000 | L | 0 | 0 | ||||
| 1009 LISCHEY RENOVATIONS | 1996-04-09 | 1,376 | 852 | SL | 27.500000000000 | 2 | 2 | ||
| 1009 LISCHEY HOUSE | 1994-05-13 | 24,000 | 16,550 | SL | 27.500000000000 | 36 | 36 | ||
| 1009 LISCHEY SUSP LOSS | 1997-05-01 | 891 | 511 | SL | 27.500000000000 | 1 | 1 | ||
| 302 MELVIN JONES LAND | 1994-05-13 | 11,050 | L | 0 | 0 | ||||
| 302 MELVIN JONES HOUSE | 1994-05-13 | 53,950 | 37,196 | SL | 27.500000000000 | 572 | 572 | ||
| 302 MELVIN JONES SUSP LOSS | 1997-05-01 | 2,771 | 1,612 | SL | 27.500000000000 | 29 | 29 | ||
| 1325 MERIDIAN LAND | 1994-05-13 | 5,500 | L | 27.500000000000 | 0 | 0 | |||
| 1325 MERIDIAN HOUSE | 1994-05-13 | 25,500 | 17,575 | SL | 27.500000000000 | 39 | 39 | ||
| 1325 MERIDIAN RENOVATIONS | 1996-02-07 | 1,387 | 861 | SL | 27.500000000000 | 2 | 2 | ||
| 1334 PENNOCK LAND | 1994-05-13 | 4,875 | L | 0 | 0 | ||||
| 1334 PENNOCK HOUSE | 1994-05-13 | 32,625 | 22,485 | SL | 27.500000000000 | 49 | 49 | ||
| 1334 PENNOCK RENOVATIONS | 1997-07-07 | 2,450 | 1,405 | SL | 27.500000000000 | 4 | 4 | ||
| 1334 PENNOCK RENOVATIONS | 1997-08-02 | 2,460 | 1,398 | SL | 27.500000000000 | 4 | 4 | ||
| 2203 WICKSON LAND | 1994-05-13 | 8,100 | L | 0 | 0 | ||||
| 2203 WICKSON HOUSE | 1994-05-13 | 36,900 | 25,442 | SL | 27.500000000000 | 1,342 | 1,342 | ||
| 2203 WICKSON RENOVATIONS | 1996-07-03 | 1,850 | 1,125 | SL | 27.500000000000 | 67 | 67 | ||
| 2203 WICKSON RENOVATIONS | 1997-01-31 | 575 | 342 | SL | 27.500000000000 | 21 | 21 | ||
| 2203 WICKSON RENOVATIONS | 1997-08-02 | 3,910 | 2,231 | SL | 27.500000000000 | 142 | 142 | ||
| 2203 WICKSON RENOVATIONS | 1998-04-15 | 2,897 | 1,579 | SL | 27.500000000000 | 105 | 105 | ||
| 2203 WICKSON SUSP LOSS | 1997-05-01 | 948 | 543 | SL | 27.500000000000 | 34 | 34 | ||
| 2203 WICKSON RENOVATIONS | 1998-06-03 | 4,001 | 2,157 | SL | 27.500000000000 | 145 | 145 | ||
| 2203 WICKSON RENOVATIONS | 1998-07-22 | 2,437 | 1,316 | SL | 27.500000000000 | 89 | 89 | ||
| 2203 WICKSON RENOVATIONS | 1998-07-29 | 925 | 503 | SL | 27.500000000000 | 34 | 34 | ||
| 2203 WICKSON RENOVATIONS | 1998-10-06 | 4,203 | 2,225 | SL | 27.500000000000 | 153 | 153 | ||
| 2203 WICKSON RENOVATIONS | 1998-10-31 | 4,952 | 2,618 | SL | 27.500000000000 | 180 | 180 | ||
| 2203 WICKSON RENOVATIONS | 1998-11-23 | 2,673 | 1,402 | SL | 27.500000000000 | 97 | 97 | ||
| 1009 LISCHEY RENOVATIONS | 1998-11-21 | 3,834 | 2,010 | SL | 27.500000000000 | 6 | 6 | ||
| 1009 LISCHEY RENOVATIONS | 1998-12-31 | 3,938 | 2,056 | SL | 27.500000000000 | 6 | 6 | ||
| 1334 PENNOCK RENOVATIONS | 1999-02-25 | 626 | 327 | SL | 27.500000000000 | 1 | 1 | ||
| 1009 LISCHEY RENOVATIONS | 1999-04-26 | 7,305 | 3,735 | SL | 27.500000000000 | 11 | 11 | ||
| 1009 LISCHEY RENOVATIONS | 1999-04-30 | 7,383 | 3,763 | SL | 27.500000000000 | 11 | 11 | ||
| 1009 LISCHEY RENOVATIONS | 1999-01-28 | 2,771 | 1,443 | SL | 27.500000000000 | 4 | 4 | ||
| 1009 LISCHEY RENOVATIONS | 1999-05-31 | 2,856 | 1,452 | SL | 27.500000000000 | 4 | 4 | ||
| 1820 16TH AVE. N. RENOVATIONS | 1999-09-30 | 4,357 | 2,153 | SL | 27.500000000000 | 33 | 33 | ||
| 1820 16TH AVE. N. RENOVATIONS | 1999-11-30 | 4,659 | 2,274 | SL | 27.500000000000 | 35 | 35 | ||
| 1820 16TH AVE. N. RENOVATIONS | 2000-01-31 | 1,236 | 598 | SL | 27.500000000000 | 9 | 9 | ||
| 1820 16TH AVE. N. RENOVATIONS | 2000-02-29 | 4,761 | 2,285 | SL | 27.500000000000 | 36 | 36 | ||
| 1820 16TH AVE. N. RENOVATIONS | 2000-04-30 | 4,857 | 2,308 | SL | 27.500000000000 | 37 | 37 | ||
| 1325 MERIDIAN HOUSE RENOVATION | 2002-01-25 | 3,500 | 1,434 | SL | 27.500000000000 | 5 | 5 | ||
| 1325 MERIDIAN HOUSE RENOVATION | 2002-02-28 | 4,932 | 2,006 | SL | 27.500000000000 | 7 | 7 | ||
| 1325 MERIDIAN HOUSE RENOVATION | 2002-03-25 | 3,794 | 1,535 | SL | 27.500000000000 | 6 | 6 | ||
| 1820 16TH AVE HOUSE-LAND IMP SEWER LINE | 2004-07-15 | 880 | 521 | SL | 15.000000000000 | 10 | 10 | ||
| 2203 WICKSON HOUSE-LAND IMP DRIVEWAY | 2004-10-20 | 780 | 442 | SL | 15.000000000000 | 52 | 52 | ||
| 1820 16TH AVE HOUSE - WINDOWS | 2005-06-20 | 717 | 141 | SL | 39.000000000000 | 3 | 3 | ||
| 302 MELVIN JONES HOUSE -FURNACE | 2005-10-06 | 2,185 | 425 | SL | 39.000000000000 | 14 | 14 | ||
| 1009 LISCHEY RENOVATIONS | 2006-05-02 | 1,222 | 1,222 | SL | 7.000000000000 | 0 | 0 | ||
| 302 MELVIN JONES RENOVATION | 2006-05-23 | 1,862 | 1,840 | SL | 7.000000000000 | 22 | 22 | ||
| 2203 WICKSON RENOVATIONS | 2006-07-01 | 1,900 | 335 | SL | 39.000000000000 | 49 | 49 | ||
| 1820 16TH AVE. N. RENOVATIONS | 2007-04-16 | 893 | 768 | SL | 7.000000000000 | 21 | 21 | ||
| 1325 MERIDIAN HOUSE-IMPROVEMENTS | 2007-08-10 | 1,622 | 241 | SL | 39.000000000000 | 3 | 3 | ||
| 302 MELVIN JONES - HOT WATER HEATER | 2007-08-01 | 680 | 558 | SL | 7.000000000000 | 24 | 24 | ||
| 2203 WICKSON - CARPET | 2007-07-16 | 917 | 753 | SL | 7.000000000000 | 131 | 131 | ||
| 302 MELVIN JONES - VINYL FLOORING | 2007-08-23 | 521 | 74 | SL | 39.000000000000 | 3 | 3 | ||
| 2203 WICKSON - CARPET | 2007-08-06 | 479 | 391 | SL | 7.000000000000 | 68 | 68 | ||
| 1325 MERIDIAN - CARPET | 2007-08-08 | 631 | 518 | SL | 7.000000000000 | 8 | 8 | ||
| 1325 MERIDIAN - WIRING | 2007-09-27 | 1,900 | 273 | SL | 39.000000000000 | 4 | 4 | ||
| 1820 16TH AVE - WATER HEATER | 2007-11-02 | 371 | 292 | SL | 7.000000000000 | 9 | 9 | ||
| 1009 LISCHEY - CARPET | 2008-09-16 | 1,199 | 784 | SL | 7.000000000000 | 14 | 14 | ||
| 1325 MERIDIAN - CARPET | 2008-09-16 | 585 | 385 | SL | 7.000000000000 | 7 | 7 | ||
| 1325 MERIDIAN - CARPET | 2008-09-16 | 1,973 | 1,292 | SL | 7.000000000000 | 23 | 23 | ||
| 1009 LISCHEY - BUILDING IMPR. | 2008-09-08 | 2,056 | 247 | SL | 39.000000000000 | 4 | 4 | ||
| 1009 LISCHEY - ROOF | 2009-11-04 | 3,842 | 346 | SL | 39.000000000000 | 8 | 8 | ||
| 1334 PENNOCK-IMPROVEMENTS | 2009-07-13 | 2,992 | 295 | SL | 39.000000000000 | 6 | 6 | ||
| 1334 PENNOCK-CARPET | 2009-06-23 | 1,630 | 561 | 200DB | 7.000000000000 | 37 | 19 | ||
| 2203 WICKSON - GAS FURNACE | 2010-05-19 | 1,803 | 134 | SL | 39.000000000000 | 46 | 46 | ||
| 2203 WICKSON - DUCT WORK | 2010-08-02 | 2,048 | 145 | SL | 39.000000000000 | 53 | 53 | ||
| 1009 LISCHEY - IMPROVEMENTS | 2010-06-08 | 1,831 | 137 | SL | 39.000000000000 | 4 | 4 | ||
| 1009 LISCHEY - IMPROVEMENTS | 2010-08-12 | 432 | 30 | SL | 39.000000000000 | 1 | 1 | ||
| 1334 PENNOCK - IMPROVEMENTS | 2010-10-29 | 1,260 | 80 | SL | 39.000000000000 | 3 | 3 | ||
| 1325 MERIDIAN - WINDOWS | 2010-12-16 | 2,125 | 126 | SL | 39.000000000000 | 5 | 5 | ||
| 1325 MERIDIAN - FLOORING | 2011-01-05 | 560 | 33 | SL | 39.000000000000 | 1 | 1 | ||
| 302 MELVIN JONES - CABINETS/COUNTERTOPS | 2011-02-16 | 707 | 39 | SL | 39.000000000000 | 5 | 5 | ||
| 2203 WICKSON - LAND IMPROVEMENTS WATER TRENCH | 2012-01-30 | 2,481 | 206 | SL | 15.000000000000 | 165 | 165 | ||
| 1009 LISCHEY - BUILDING IMPR. | 2011-06-27 | 1,034 | 49 | SL | 39.000000000000 | 2 | 2 | ||
| 1334 PENNOCK - IMPROVEMENTS | 2011-08-24 | 1,841 | 78 | SL | 39.000000000000 | 4 | 4 | ||
| 2203 WICKSON - IMPROVEMENTS | 2011-12-06 | 3,336 | 122 | SL | 39.000000000000 | 86 | 86 | ||
| 1334 PENNOCK - IMPROVEMENTS | 2012-01-04 | 791 | 27 | SL | 39.000000000000 | 2 | 2 | ||
| 2203 WICKSON - CARPET | 2012-02-20 | 2,088 | 325 | 200DB | 7.000000000000 | 205 | 298 | ||
| 2203 WICKSON - WINDOWS | 2012-04-16 | 4,125 | 110 | SL | 39.000000000000 | 106 | 106 | ||
| 1820 16TH AVE - 6 THERMOPANE WINDOWS | 2012-11-07 | 2,776 | 36 | SL | 39.000000000000 | 12 | 12 | ||
| 2203 WICKSON - SEWER LINE | 2013-01-22 | 1,521 | 10 | SL | 39.000000000000 | 39 | 39 | ||
| 1334 PENNOCK - CARPET | 2013-03-20 | 1,583 | 28 | 200DB | 7.000000000000 | 27 | 19 | ||
| 2203 WICKSON - HVAC UNIT | 2013-03-20 | 1,925 | 4 | SL | 39.000000000000 | 49 | 49 | ||
| 2203 WICKSON - INTERIOR REMODEL | 2014-03-28 | 6,385 | SL | 39.000000000000 | 14 | 14 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONCOPHILLIPS | 9,077 | 11,147 |
| KIMBERLY CLARK CORP | 8,618 | 11,225 |
| MERCK & COMPANY INC | 8,438 | 11,712 |
| STARBUCKS CORP | 6,837 | 9,181 |
| JP MORGAN LARGE CAP GR SELECT | 9,022 | 11,301 |
| APPLE INC. | 10,803 | 14,752 |
| BP PLC SPONSORED ADR | 5,993 | 7,340 |
| BANK OF AMERICA CORP | 8,898 | 10,598 |
| BOEING COMPANY | 8,932 | 12,902 |
| BRISTOL MYERS SQUIBB COMPANY | 8,173 | 10,018 |
| CATERPILLAR INC | 11,115 | 13,175 |
| CHEVRON CORP | 9,086 | 9,414 |
| CISCO SYSTEMS | 5,856 | 5,778 |
| CITIGROUP INC NEW | 8,313 | 8,384 |
| COCA-COLA COMPANY | 10,103 | 10,198 |
| CORNING INC. | 8,084 | 12,546 |
| DEERE & COMPANY | 10,953 | 11,668 |
| DOW CHEMICAL COMPANY | 9,444 | 14,222 |
| GENERAL ELECTRIC COMPANY | 10,039 | 11,428 |
| HERSHEY COMPANY | 8,770 | 9,624 |
| HOME DEPOT INC | 7,377 | 7,951 |
| JOHNSON & JOHNSON | 8,253 | 10,129 |
| LANDAUER INC | 10,749 | 8,648 |
| MONSANTO COMPANY NEW | 0 | 0 |
| NESTLE S A SPNSD ADR REPSTING | 8,075 | 8,876 |
| ORACLE CORP | 9,981 | 12,264 |
| PEPSICO INC | 7,988 | 8,589 |
| PROCTOR & GAMBLE COMPANY | 9,917 | 10,319 |
| 3M COMPANY | 9,359 | 11,823 |
| UNITED PARCEL SERVICE | 8,581 | 9,850 |
| UNITED TECHNOLOGIES CORP | 9,530 | 11,833 |
| VERIZON COMMUNICATIONS INC | 9,121 | 8,645 |
| WELLS FARGO & CO NEW | 8,782 | 11,169 |
| WILLIAMS COS INC DEL | 11,340 | 13,705 |
| BARON GROWTH RETAIL | 10,190 | 11,869 |
| FUNDAMENTAL INVESTORS | 10,374 | 12,013 |
| ISHARES DJ SELECT DIVIDEND INDEX ETF | 10,521 | 12,573 |
| JP MORGAN EQUITY INCOME SELECT | 10,607 | 12,452 |
| JP MORGAN SMALL CAP VALUE SELECT | 10,015 | 10,614 |
| GILEAD SCIENCES INC. | 8,841 | 12,951 |
| FORD MOTOR COMPANY | 6,720 | 6,460 |
| INTERNATIONAL GROWTH AND INCOME | 10,682 | 11,472 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2203 WICKSON LAND | 8,100 | 0 | 8,100 | |
| 2203 WICKSON HOUSE | 36,900 | 26,784 | 10,116 | |
| 2203 WICKSON RENOVATIONS | 1,850 | 1,192 | 658 | |
| 2203 WICKSON RENOVATIONS | 575 | 363 | 212 | |
| 2203 WICKSON RENOVATIONS | 3,910 | 2,373 | 1,537 | |
| 2203 WICKSON RENOVATIONS | 2,897 | 1,684 | 1,213 | |
| 2203 WICKSON SUSP LOSS | 948 | 577 | 371 | |
| 2203 WICKSON RENOVATIONS | 4,001 | 2,302 | 1,699 | |
| 2203 WICKSON RENOVATIONS | 2,437 | 1,405 | 1,032 | |
| 2203 WICKSON RENOVATIONS | 925 | 537 | 388 | |
| 2203 WICKSON RENOVATIONS | 4,203 | 2,378 | 1,825 | |
| 2203 WICKSON RENOVATIONS | 4,952 | 2,798 | 2,154 | |
| 2203 WICKSON RENOVATIONS | 2,673 | 1,499 | 1,174 | |
| 2203 WICKSON HOUSE-LAND IMP DRIVEWAY | 780 | 494 | 286 | |
| 2203 WICKSON RENOVATIONS | 1,900 | 384 | 1,516 | |
| 2203 WICKSON - CARPET | 917 | 884 | 33 | |
| 2203 WICKSON - CARPET | 479 | 459 | 20 | |
| 2203 WICKSON - GAS FURNACE | 1,803 | 180 | 1,623 | |
| 2203 WICKSON - DUCT WORK | 2,048 | 198 | 1,850 | |
| 2203 WICKSON - LAND IMPROVEMENTS WATER TRENCH | 2,481 | 371 | 2,110 | |
| 2203 WICKSON - IMPROVEMENTS | 3,336 | 208 | 3,128 | |
| 2203 WICKSON - CARPET | 2,088 | 1,574 | 514 | |
| 2203 WICKSON - WINDOWS | 4,125 | 216 | 3,909 | |
| 2203 WICKSON - SEWER LINE | 1,521 | 49 | 1,472 | |
| 2203 WICKSON - HVAC UNIT | 1,925 | 53 | 1,872 | |
| 2203 WICKSON - INTERIOR REMODEL | 6,385 | 14 | 6,371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 70 | 70 | 0 | |
| REPAIRS AND MAINTENANCE | 13,586 | 13,586 | 0 | |
| UTILITIES | 88 | 88 | 0 | |
| INSURANCE | 662 | 662 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1ST NASHVILLE REALTY AND MANAGEMENT | 5,706 | 5,706 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,996 | 3,996 | 0 | |
| FOREIGN TAXES | 40 | 40 | 0 | |
| PROPERTY TAXES | 4,119 | 4,119 | 0 |