| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING & PROPERTY MANAGEMEN | 6,025 | 3,013 | 3,012 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HARPETH PKWY W - 701 | 2004-01-01 | 134,079 | 48,553 | S/L | 27.5000 | ||||
| HARPETH PKWY W - 701 - LAND | 2004-01-01 | 15,800 | |||||||
| HARPETH BEND DR - 642 | 2004-01-01 | 123,636 | 44,771 | S/L | 27.5000 | 3,372 | 3,372 | ||
| HARPETH BEND DR - 642 - LAND | 2004-01-01 | 14,600 | |||||||
| CHAINSAW | 2004-01-01 | 232 | 232 | S/L | 7.0000 | ||||
| TOOLS & EQUIPMENT | 2004-01-01 | 3,231 | 3,231 | S/L | 7.0000 | ||||
| PAINTING | 2004-01-01 | 739 | 739 | S/L | 5.0000 | ||||
| SIDING | 2004-01-01 | 4,925 | 1,873 | S/L | 20.0000 | ||||
| STORM WINDOWS | 2004-01-01 | 1,403 | 534 | S/L | 20.0000 | ||||
| REHAB. UNIT | 2004-01-01 | 661 | 263 | S/L | 20.0000 | 12 | 12 | ||
| REHAB. UNIT | 2004-01-01 | 660 | 263 | S/L | 20.0000 | 12 | 12 | ||
| PAINTING | 2004-01-01 | 1,073 | 1,073 | S/L | 5.0000 | ||||
| STORM WINDOWS | 2004-01-01 | 1,498 | 597 | S/L | 20.0000 | 27 | 27 | ||
| SIDING | 2004-01-01 | 3,838 | 1,529 | S/L | 20.0000 | 70 | 70 | ||
| CARPET/TILE | 2004-01-01 | 530 | 530 | S/L | 5.0000 | ||||
| REFRIGERATOR | 2004-01-01 | 227 | 227 | S/L | 5.0000 | ||||
| 03 LAWNMOWER | 2004-01-01 | 1,404 | 1,404 | S/L | 7.0000 | ||||
| PAVING | 2004-01-01 | 3,039 | 1,211 | S/L | 20.0000 | 55 | 55 | ||
| FLOORING | 2004-01-01 | 281 | 107 | S/L | 20.0000 | 5 | 5 | ||
| SIDING | 2004-01-01 | 281 | 112 | S/L | 20.0000 | 5 | 5 | ||
| STOVE | 2004-01-01 | 306 | 306 | S/L | 5.0000 | ||||
| TRAILER | 2005-03-01 | 6,200 | 6,200 | S/L | 7.0000 | ||||
| ROOF | 2006-10-06 | 5,534 | 1,711 | S/L | 20.0000 | 100 | 100 | ||
| 2008 CHEVY TRUCK | 2008-02-25 | 18,645 | 18,645 | 200DB | 5.0000 | ||||
| DOORS | 2008-11-21 | 676 | 106 | S/L | 39.0000 | 14 | 14 | ||
| ROOF | 2013-10-11 | 8,550 | 376 | S/L | 27.5000 | 246 | 246 | ||
| 642 H. BEND REHAB | 2014-01-10 | 33,799 | 615 | S/L | 20.0000 | 614 | 614 | ||
| HVAC | 2014-12-10 | 9,800 | 5,145 | 150DB | 15.0000 | 233 | 233 | ||
| CAPITALIZED LABOR | 2014-01-01 | 116,629 | |||||||
| SIDING | 2015-08-07 | 1,900 | S/L | 20.0000 | |||||
| GUTTERS | 2015-08-13 | 225 | S/L | 20.0000 | |||||
| REHAB | 2015-01-01 | 21,165 | S/L | 20.0000 | |||||
| CARPET | 2015-06-25 | 2,611 | 200DB | 5.0000 | |||||
| PLUMBING REHAB | 2015-06-05 | 2,795 | S/L | 27.5000 | 59 | 59 | |||
| REHAB | 2015-12-31 | 6,440 | S/L | 27.5000 | 20 | 20 | |||
| 701 - CONSTRUCTION | 2015-06-01 | 116,329 | S/L | 27.5000 | 2,468 | 2,468 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SOLD 642 HARPETH BEND | PURCHASE | 2015-10 | 240,000 | 342,004 | 14,750 | -56,511 | 60,243 | |||
| 1882 SHS VANGUARD BOND INDEX | PURCHASE | 2015-02 | 150,729 | 151,108 | -379 | |||||
| 1109.177 SHS TORTOISE MLP | 2013-07 | PURCHASE | 2015-03 | 17,500 | 16,282 | 1,218 | ||||
| 1000 SHS VANGUARD BOND FUND | PURCHASE | 2015-03 | 80,106 | 80,227 | -121 | |||||
| BOND - FAIRMONT MN | 2010-07 | PURCHASE | 2015-05 | 35,000 | 35,025 | -25 | ||||
| 221.503 SHS KEELEY SMALL CAP | PURCHASE | 2015-06 | 8,700 | 3,232 | 5,468 | |||||
| 517 SHS VANGUARD SHORT TERM BOND | 2014-04 | PURCHASE | 2015-06 | 41,343 | 41,374 | -31 | ||||
| 133 SHS KRAFT FOODS | PURCHASE | 2015-07 | 2,195 | 2,195 | ||||||
| 494 SHS PIMCO ENHANCED SHORT | 2013-07 | PURCHASE | 2015-08 | 49,947 | 50,084 | -137 | ||||
| 3923.239 SHS PARAMETRIC EMRG MKTS | PURCHASE | 2015-09 | 46,034 | 58,457 | -12,423 | |||||
| 1782.93 SHS KEELEY SMALL CAP | 2009-04 | PURCHASE | 2015-10 | 64,000 | 26,028 | 37,972 | ||||
| 550 SHS VANGUARD S/T BOND | PURCHASE | 2015-09 | 44,128 | 44,016 | 112 | |||||
| DAVIESS CTY KY | 2010-06 | PURCHASE | 2015-11 | 25,000 | 24,868 | 132 | ||||
| 1491.486 SHS KEELEY SMALL CAP | PURCHASE | 2015-12 | 50,775 | 23,971 | 26,804 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11559.048 FRANKLIN INC FUND | 24,304 | 24,043 |
| 127 LILLY ELI & COMPANY | 4,281 | 10,701 |
| 1305.017 VANGUARD SMALL CAP | 71,099 | 69,231 |
| 133 SHS KRAFT FOODS GROUP | 4,030 | 9,677 |
| 134 WELLTOWER | 5,912 | 9,116 |
| 1373.13 AMER NEW WORLD | 77,995 | 68,492 |
| 15755.973 PRIMECAP ODYSSEY | 263,117 | 430,453 |
| 17401.59 SHS TORTOISE MLP | 258,263 | 175,234 |
| 1806.256 VANGUARD INTERM | 17,925 | 17,412 |
| 182 SHS BR AMER TOBACCO | 11,814 | 20,102 |
| 186 SHS KIMBERLY CLARK CORP | 11,052 | 23,678 |
| 264 SHS HEALTH CARE REIT | ||
| 266 SHS CONSOLIDATED EDISON | 11,667 | 17,096 |
| 282 PHILIP MORRIS | 12,882 | 24,791 |
| 29410.167 SHS T ROWE PRICE STREET | 333,918 | 317,042 |
| 3243.364 HOTCHKIS & WILEY | 65,988 | 101,485 |
| 326 SHS GLAXOSMITHKLINE | 11,467 | 13,154 |
| 326 SHS MERCK & CO | 11,481 | 17,219 |
| 350 SHS THE SOUTHERN COMPANY | 11,802 | 16,377 |
| 3504.655 SHS FIRST EAGLE GLOBAL FUND | 151,574 | 180,665 |
| 3527.021 PARAMETRIC | ||
| 406 VERIZON COMMUNICATIONS | 10,967 | 18,765 |
| 4124.84 AMER WORLD | 157,241 | 178,688 |
| 414 SHS UNILEVER PLC | 11,446 | 17,852 |
| 419 PIMCO | 42,493 | 42,156 |
| 42702.964 TEMPLETON GLOBAL BOND | 512,231 | 492,365 |
| 450 SHS TEXAS INSTRUMENTS | 13,359 | 24,665 |
| 46 SHS PROCTER & GAMBLE | 2,522 | 3,653 |
| 464 SHS AT&T | 11,529 | 15,966 |
| 550 SHS EXXON MOBIL | 20,543 | 42,873 |
| 558 SHS EXCEL ENERGY | 11,696 | 20,038 |
| 580 SHS WESTPAC BANKING | 11,057 | 14,053 |
| 594 SHS ALTRIA GROUP | 11,909 | 34,577 |
| 689.059 KEELEY SMALL CAP VALUE | 12,265 | 20,610 |
| 7086.10 SHS T ROWE PRICE CAPITAL | 182,697 | 177,507 |
| 7562.752 OPPENHEIMER EQUITY | 230,304 | 200,110 |
| 7764.202 VANGUARD EQUITY | 458,666 | 480,992 |
| 8469.577 AMER FD DEV WORLD | 88,282 | 71,314 |
| 896 SHS REYNOLDS AMERICAN INC | 11,748 | 41,350 |
| 9615.101 BARON REAL EST | 200,400 | 235,666 |
| 988 VANGUARD BOND INDEX | 79,137 | 78,615 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 305,937 | 87,422 | 218,515 | ||
| LAND | 15,800 | 15,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETAINER - GENERAL COUNSEL | 7,500 | 2,500 | 5,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSIT | 100 | 100 | |
| PREPAID FEDERAL INCOME TAX | 500 | 1,627 | |
| NOTE - R PRICE | 64,512 | 63,024 |
| Description | Amount |
|---|---|
| PRIOR YEAR FEDERAL INCOME TAX | 1,620 |
| PRIOR YEAR PENALTY | 53 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AUTOMOBILE EXPENSES | 3,750 | 3,750 | ||
| BANK CHARGES | 60 | 60 | ||
| COLLECTION FEES | 61 | 61 | ||
| EQUIPMENT REPAIRS | 1,411 | 1,411 | ||
| INSURANCE - DIRECTORS & OFFIC | 2,803 | 1,401 | 1,402 | |
| INSURANCE - PROPERTY | 1,732 | 1,732 | ||
| INVESTMENT ADVISORY FEES | 21,551 | 21,551 | ||
| LICENSES & PERMITS | 393 | 393 | ||
| MEALS | 19 | 19 | ||
| OFFICE SUPPLIES | 28 | 28 | ||
| PEST CONTROL | 649 | 649 | ||
| TELEPHONE | 727 | 727 | ||
| TRASH AND DUMPING | 1,855 | 1,855 | ||
| UTILITIES - RENTAL | 4,915 | 4,915 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL | 500 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL R/E TAXES | 7,613 | 7,613 |