| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Robert M. Thaggard, CPA Audit Services | 6,432 | 6,432 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Cash & Equivalents | 261,110 | 261,110 |
| Certificate of Deposit | 252,157 | 252,157 |
| Fixed Income Securities | 1,094,305 | 1,094,305 |
| Equity Securities | 1,741,793 | 1,741,793 |
| Alternatives | 82,860 | 82,860 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 250,390 | 0 | 250,390 | |
| Land Improvements | 411,120 | 380,810 | 30,310 | |
| Buildings | 9,387,804 | 6,121,589 | 3,266,215 | |
| Building Improvements | 268,922 | 265,630 | 3,292 | |
| Fixed Equipment | 1,399,776 | 1,365,564 | 34,212 | |
| Movable Equipment | 315,095 | 311,451 | 3,644 | |
| Furniture & Fixtures | 389,638 | 366,687 | 22,951 | |
| Computer Equipment | 42,112 | 41,270 | 842 | |
| Carpet & Installation | 123,823 | 123,823 | 0 | |
| Equipment-Miscellaneous | 2,344 | 2,344 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Interest Receivable | 14,282 | 14,282 | 14,282 |
| Capitalized Loan Costs | 123,071 | 0 | 0 |
| Amortization of Loan Costs | -45,058 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| InKind Contribution Expense | 6,798 | 6,798 | ||
| Amortization | 78,013 | 78,013 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Lease Income | 1,103,199 | 1,103,199 | |
| Unrealized Losses on Investments | -271,432 | -271,432 | |
| Sales Tax Collection Credits | 268 | 268 |
| Description | Amount |
|---|---|
| Capital Gain on Sale of Real Estate | 789,451 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Accrued Interest Payable | 1,008 | 0 |
| Deferred Income | 19,350 | 0 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Taylor Apartments | Affiliated Party | 500,000 | 296,338 | 2018-02 | 2020-02 | $21,491 payable monthly | 3.000000 % | Unsecured | Roofing Repairs | Cash | 296,338 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taylor Foundation Services Management | 111,720 | 111,720 | ||
| BHIDE & HALL ARCHITECTS, P.A. Architect | 8,072 | 8,072 |