| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Shed Renovation | 2013-09-20 | 25,000 | 2,751 | SL | 39.000000000000 | 641 | |||
| 2013 Other | 2013-04-01 | 469 | 365 | 200DB | 7.000000000000 | 42 | |||
| Kitchen - 2014 | 2014-03-15 | 9,820 | 1,354 | SL | 27.500000000000 | 357 | |||
| Compost Toilet - 2014 | 2014-11-30 | 8,631 | 5,598 | 200DB | 7.000000000000 | 867 | |||
| Structural Work - House | 2014-02-01 | 3,000 | 422 | SL | 27.500000000000 | 109 | |||
| Tractor | 2014-07-02 | 10,000 | 6,746 | 200DB | 7.000000000000 | 930 | |||
| Mower | 2014-08-14 | 892 | 602 | 200DB | 7.000000000000 | 83 | |||
| Solar for Composting Toilet | 2016-05-01 | 2,500 | 1,300 | 200DB | 5.000000000000 | 480 | |||
| Porch & Door Improvements | 2016-12-30 | 8,820 | 334 | SL | 27.500000000000 | 321 | |||
| UV Light Water System | 2017-12-01 | 1,850 | 66 | 200DB | 7.000000000000 | 510 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALES FROM 1099-B PNC BANK | 25,090 | 25,150 | -60 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES SHORT-TERM CORPORATE BOND ETF | 5,698 | 5,577 |
| BAIRD AGGREGATE BOND FUND | 8,962 | 8,699 |
| WESTERN ASSET CORE PLUS BOND FUND | 7,631 | 7,374 |
| VIRTUS SEIX FLTG RATE INCOME FD CL I | 3,472 | 3,352 |
| VANGUARD TOTAL BOND MKT INDEX #584 | 12,140 | 11,639 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 65,272 | 63,045 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DREIHAUS ACTIVE INCOME FUND | 8,000 | 7,516 | |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | 7,881 | 7,514 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Montchanin Road Improvements | 60,090 | 15,517 | 44,573 | |
| Montchanin Road Property (donated) | 700,000 | 0 | 700,000 | |
| Equipment, Tractor & Mower | 10,892 | 8,361 | 2,531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 4,575 | 0 | 0 | 4,575 |
| Utilities | 945 | 0 | 0 | 945 |
| Program Expenses | 16,170 | 0 | 0 | 16,170 |
| Property Repairs & Maintenance | 2,755 | 0 | 0 | 2,755 |
| Payroll Service | 822 | 0 | 0 | 822 |
| Auto/Gas | 418 | 0 | 0 | 219 |
| State Registration Fee | 150 | 0 | 0 | 0 |
| Telephone/Internet | 1,345 | 0 | 0 | 672 |
| Office Supplies | 133 | 0 | 0 | 66 |
| Miscellaneous | 102 | 0 | 0 | 51 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Rent for field for horses | 900 | 900 | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC Investment Investment Advisory | 1,024 | 932 | 1,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 25 | 0 | 0 | 25 |