| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 223 | 111 | 112 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2015-07-01 | 1,818,214 | 93,242 | S/L | 39.0000 | 46,621 | 46,621 | ||
| BLDG IMPROVEMENT - CONCRETE BARN FLOOR | 2017-09-29 | 4,944 | |||||||
| DOOR & WINDOW IMPROVEMENT | 2015-09-17 | 6,590 | |||||||
| LAZYBOY SLEEPERS | 2015-07-03 | 21,173 | |||||||
| 6' DINING ROOM TABLE | 2015-08-04 | 715 | |||||||
| 6' DINING ROOM TABLE | 2015-08-04 | 715 | |||||||
| 6' BENCH | 2015-08-04 | 752 | |||||||
| LAND IMPROVEMENTS | 2015-07-13 | 1,578 | |||||||
| LAND IMPROVEMENTS | 2015-09-17 | 8,873 | |||||||
| LAND IMPROVEMENTS | 2015-12-17 | 7,960 | |||||||
| LAND | 2015-07-01 | 688,786 | |||||||
| DEMOLITION & LAND IMPROVEMENTS | 2016-02-02 | 3,250 | |||||||
| LAND IMPROVEMENTS | 2016-03-16 | 2,630 | |||||||
| PARKING LOT | 2016-03-22 | 6,820 | |||||||
| TELEVISION | 2015-06-21 | 600 | |||||||
| LAND IMPROVEMENTS | 2015-06-12 | 2,100 | |||||||
| 5 WIREPATH WPS - 365 CAMERAS | 2015-01-19 | 3,026 | |||||||
| WIREPATH WPS - 100 8 CHANNEL | 2015-01-19 | 1,535 | |||||||
| BLDG IMPROVEMENT - GUTTER | 2017-05-22 | 5,229 | |||||||
| LAPTOP COMPUTER | 2017-06-22 | 1,999 | |||||||
| FIREPROOF FILE CABINET | 2016-07-11 | 2,000 | |||||||
| DESK | 2016-10-24 | 596 | |||||||
| LAND IMPROVEMENTS | 2016-07-07 | 5,497 | |||||||
| LAND IMPROVEMENTS | 2016-09-22 | 8,755 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 692,732 | 694,762 | -2,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LPL INVESTMENT ACCT | AT COST | 3,884,726 | 3,914,990 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 688,786 | |||
| BUILDING | 1,818,214 | 139,863 | 1,678,351 | 1,678,351 |
| LAZBOY SLEEPERS | 21,173 | 21,173 | 21,173 | |
| 6' DINING TABLE | 715 | 715 | 715 | |
| 6' DINING TABLE | 715 | 715 | 715 | |
| 6' BENCH | 752 | 752 | 752 | |
| TELEVISION | 600 | 600 | 600 | |
| 5 WIREPATH WPS - 365 CAMERAS | 3,026 | 3,026 | 3,026 | |
| WIREPATH WPS - 100 8 CHANNEL | 1,535 | 1,535 | 1,535 | |
| DOOR & WINDOW IMPROVEMENTS | 6,590 | 6,590 | 6,590 | |
| LAND IMPROVEMENTS | 1,578 | 1,578 | 1,578 | |
| LAND IMPROVEMENTS | 8,873 | 8,873 | 8,873 | |
| LAND IMPROVEMENTS | 7,960 | 7,960 | 7,960 | |
| DEMO AND LAND IMPROVEMENTS | 3,250 | 3,250 | 3,250 | |
| LAND IMPROVEMENTS | 2,630 | 2,630 | 2,630 | |
| PARKING LOT | 6,820 | 6,820 | 6,820 | |
| LAND IMPROVEMENTS | 2,100 | 2,100 | 2,100 | |
| GUTTER | 5,229 | 5,229 | 5,229 | |
| LAPTOP COMPUTER | 1,999 | 1,999 | 1,999 | |
| FIREPROOF FILE CABINET | 2,000 | 2,000 | 2,000 | |
| DESK | 596 | 596 | 596 | |
| LAND IMPROVEMENTS | 5,497 | 5,497 | 5,497 | |
| LAND IMPROVEMENTS | 8,755 | 8,755 | 8,755 | |
| CONCRETE BARN FLOOR | 4,944 | 4,944 | 4,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,793 | 2,896 | 2,897 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| COLLECTIBLES, ART, ANTIQUES, ETC | 10,363 | 10,363 | 10,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE FEES | 86 | 4 | 82 | |
| ON LINE BANK FEE | 233 | 12 | 221 | |
| CONTINUING EDUCATION | 252 | 252 | ||
| DUES & SUBSCRIPTIONS | 422 | 21 | 401 | |
| GIFTS | 95 | 95 | ||
| DIRECTORS & OFFICERS INSURANC | 836 | 836 | ||
| PROPERTY INSURANCE | 7,166 | 358 | 6,808 | |
| WORKERS COMP INSURANCE | 430 | 430 | ||
| MAINTENANCE SUPPLIES | 331 | 331 | ||
| MARKET & FUNDRAISING | 6,839 | 6,839 | ||
| MEALS & ENTERTAINMENT | 543 | 543 | ||
| OFFICE EXPENSE | 510 | 26 | 484 | |
| POSTAL FEES | 49 | 49 | ||
| PAYROLL FEES | 203 | 203 | ||
| PROGRAM SUPPLIES | 309 | 309 | ||
| BUILDING | 8,504 | 8,504 | ||
| HOUSECLEANING | 1,650 | 1,650 | ||
| EQUIPMENT | 4,402 | 4,402 | ||
| LAND MAINTENANCE | 6,193 | 186 | 6,007 | |
| BARN MAINTENANCE | 4,192 | 36 | 4,156 | |
| SECURITY | 216 | 7 | 209 | |
| GAS & ELECTRIC | 4,056 | 122 | 3,934 | |
| INTERNET | 2,166 | 65 | 2,101 | |
| TELEPHONE & MISC | 989 | 30 | 959 | |
| WATER - BARN | 75 | 2 | 73 | |
| WATER - HOUSE | 260 | 8 | 252 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FACILITY USE FEE | 11,400 | 11,400 | |
| EXCISE TAX REFUND | 366 | 366 | |
| MISCELLANEOUS | 83 | 83 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 4,392 | 4,392 | ||
| FINANCIAL ADVISOR | 15,329 | 15,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE | 90 | 90 |