| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHN REZNICK LLP | ||||
| PREPARATION OF FORM 990PF | ||||
| AND TAX RESEARCH | 9,595 | 4,595 | 5,000 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| SETTLEMENT COSTS | 2013-10-04 | 42,598 | 1,001 | 39.0 | 1,092 | 2,093 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 1989-09-01 | 990 | 958 | M7 | |||||
| FURNITURE | 1991-09-01 | 429 | 417 | M7 | |||||
| FURNITURE | 1994-02-01 | 900 | 899 | M7 | |||||
| FURNITURE | 1994-09-01 | 563 | 525 | M7 | |||||
| FURNITURE | 1996-02-28 | 153 | 153 | M7 | |||||
| ART/FRAMING | 1998-08-11 | 900 | 898 | M7 | |||||
| 1049 30TH ST BLDG | 1991-07-25 | 759,332 | 565,488 | M31 | 24,101 | ||||
| BLDG IMPROVEMENTS | 1991-11-21 | 6,880 | 5,041 | M31 | 218 | ||||
| PICTURE FRAMES | 1993-10-06 | 2,400 | 2,400 | M7 | |||||
| SECURITY SYSTEM | 1995-08-15 | 4,341 | 4,341 | M7 | |||||
| FIREPLACE LOGS | 1995-04-19 | 1,536 | 1,536 | M7 | |||||
| TELEPHONE SYSTEM | 1999-08-11 | 3,161 | 3,161 | M7 | |||||
| WATER HEATER | 1999-02-19 | 1,399 | 1,399 | M7 | |||||
| BASEMENT REMODELIN | 1999-08-19 | 2,550 | 1,242 | SL | 31 | 81 | 81 | 81 | |
| PLAZA REMODELING | 1999-12-16 | 7,000 | 3,330 | SL | 31 | 222 | 222 | 222 | |
| AIR CONDITIONING | 2007-05-02 | 19,045 | 3,722 | M39 | 488 | ||||
| WATER HEATER | 2008-12-22 | 2,000 | 1,851 | M7 | 149 | ||||
| TRACK LIGHTS | 2009-12-29 | 1,000 | 1,000 | M7 | |||||
| PATIO | 2010-09-10 | 7,500 | 2,885 | M15 | 520 | ||||
| RENOVATIONS | 2011-11-18 | 3,500 | 281 | M39 | 90 | ||||
| WINDOWS | 2012-10-24 | 2,800 | 159 | M39 | 72 | ||||
| REFRIGERATOR | 2012-06-01 | 1,872 | 547 | M7 | 132 | ||||
| LAND | 1991-07-25 | 189,833 | L | ||||||
| COMPUTER EQUIP | 2015-05-11 | 1,060 | SL | 5 | 71 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
|
1433 CENTRAL BUILDING PEDDER ST HONG KONG CH |
2016-08-19 | 15,000 | TO SUPPORT ADMINISTRATION & PROGRAM COSTS FOR TOURING CHINESE ART EXHIBIT TO MUSEUMS & GALLERIES. | NO | AUGUST 13, 2015 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 38,669 | 82,138 |
| ASTRAZENECA PLC SPND ADR | 51,873 | 46,920 |
| AT&T INC | 51,410 | 58,864 |
| BP PLC | 43,228 | 33,540 |
| CANADIAN IMPERIAL BANK | ||
| CENTURYLINK INC | 38,300 | 25,688 |
| CONOCOPHILLIPS | 25,868 | 19,660 |
| CISCO SYSTEMS INC | 44,557 | 46,584 |
| GLAXOSMITHKLINE PLC | 59,543 | 57,507 |
| HSBC HOLDINGS | ||
| JOHNSON & JOHNSON | 37,528 | 56,388 |
| KIMBERLY CLARK | 39,127 | 53,265 |
| PAYCHEX INC | 53,006 | 75,922 |
| PHILIP MORRIS INTL INC | 51,743 | 71,421 |
| PPL CORPORATION | 65,695 | 71,277 |
| REYNOLDS AMERICAN INC | 40,290 | 75,375 |
| SEAGATE TECH PLC | ||
| SOUTHERN COMPANY | ||
| SPECTRA ENERGY CORP | 60,397 | 58,140 |
| THOMSON REUTERS CORP | 67,905 | 81,755 |
| TORONTO DOMINION BANK | 68,136 | 59,700 |
| VENTAS INC REIT | 28,081 | 27,510 |
| VERIZON COMMUNICATIONS INC | 49,738 | 64,966 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1049 30TH ST BLDG | 759,332 | 589,589 | 169,743 | |
| BLDG IMPROVEMENTS | 6,880 | 5,259 | 1,621 | |
| PICTURE FRAMES | 2,400 | 2,400 | ||
| SECURITY SYSTEM | 4,341 | 4,341 | ||
| FIREPLACE LOGS | 1,536 | 1,536 | ||
| TELEPHONE SYSTEM | 3,161 | 3,161 | ||
| WATER HEATER | 1,399 | 1,399 | ||
| BASEMENT REMODELIN | 2,550 | 1,323 | 1,227 | |
| PLAZA REMODELING | 7,000 | 3,552 | 3,448 | |
| AIR CONDITIONING | 19,045 | 4,210 | 14,835 | |
| WATER HEATER | 2,000 | 2,000 | ||
| TRACK LIGHTS | 1,000 | 1,000 | ||
| PATIO | 7,500 | 3,405 | 4,095 | |
| RENOVATIONS | 3,500 | 371 | 3,129 | |
| WINDOWS | 2,800 | 231 | 2,569 | |
| REFRIGERATOR | 1,872 | 679 | 1,193 | |
| LAND | 189,833 | 189,833 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANGEL OAK MULTI STRATEGY INC | AT COST | 54,945 | 53,633 |
| ISHARES IBOXX INVT GRADE CORP | AT COST | 20,703 | 19,560 |
| ISHARES INTERMEDIATE CREDIT BD | AT COST | 63,728 | 62,820 |
| ISHARES IBOXX HIGH YIELD CORP | AT COST | 55,110 | 51,744 |
| ISHARES 10+ YEAR CREDIT BOND | AT COST | 95,391 | 88,060 |
| ISHARES FLOATING RATE | AT COST | ||
| SPDR BARCLAYS CONVERTIBLE SEC | AT COST | 48,040 | 45,930 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SETTLEMENT COSTS | 42,598 | 2,093 | 40,505 | |
| FURNITURE | 990 | 958 | 32 | |
| FURNITURE | 429 | 417 | 12 | |
| FURNITURE | 900 | 899 | 1 | |
| FURNITURE | 563 | 525 | 38 | |
| FURNITURE | 153 | 153 | ||
| ART/FRAMING | 900 | 898 | 2 | |
| COMPUTER EQUIP | 1,060 | 71 | 989 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LINDA M HOFFMAN PC | ||||
| LEGAL SERVICES | 3,070 | 3,070 | ||
| BRUCE JOHNSON & ASSOCIATES | ||||
| LEGAL SERVICES FOR MATTERS | ||||
| PERTAINING TO FOUNDATION | 17,640 | 17,640 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 79 | 79 | ||
| DUES & SUBSCRIPTIONS | 3,225 | 2,500 | ||
| OFFICE SUPPLIES | 960 | 960 | ||
| POSTAGE | 337 | 337 | ||
| TELEPHONE | 1,141 | 1,141 | ||
| OTHER EXPENSES | 837 | |||
| STATE FILING FEES | 130 | 130 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 6,251 | 749 |
| EXPENSE REIMBURSEMENT PAYABLE | 6,100 | 6,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LANDAUER VALUATION & ADVISORY | ||||
| APPRAISAL SERVICES | 1,750 | 1,750 | ||
| THE GROUP AG - INVESTMENT FEES | 15,603 | 15,603 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 780 | 780 | ||
| PAYROLL TAXES | 5,718 | 5,718 | ||
| FEDERAL EXCISE TAX | 6,290 |