| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CREEDLE, JONES & ALGO | 10,250 | 10,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 67,890,987,654 | ||||||||
| 267,740 | 88,985 | 88,879 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCKS | 5,120,262 | 5,120,262 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7,534,195 | 3,331,550 | 4,202,645 | 4,202,645 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MONEY MARKET ACCOUNTS | FMV | 332,417 | 332,417 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS & EQUIPMENT | 16,406 | 16,118 | 288 | 288 |
| YMCA BUILDING | 3,548,665 | 783,772 | 2,764,893 | 2,764,893 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HANCOCK, DANIEL, JOHNSON & NAGLE | 26,886 | 26,886 |
| Item No. | 1 |
|---|---|
| Lender's Name | UNION BANK TRUST |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 2,400,000 |
| Balance Due | 732,411 |
| Date of Note | 2017-08 |
| Maturity Date | 2022-07 |
| Repayment Terms | MONTHLY |
| Interest Rate | 0.0450 |
| Security Provided by Borrower | BUILDING |
| Purpose of Loan | BANK LOAN FOR NURSING BUILDING |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| KING TRUST - 2262 | 1,178,246 | 1,245,556 | 1,245,556 |
| KING TRUST - 3968 | 560,993 | 559,160 | 559,160 |
| NON-TRADE RECEIVABLES | 9,092 | 7,358 | 7,358 |
| DUE FROM SUBSIDIARY | 5,241 | 5,542 | 5,542 |
| PREPAID EXPENSES | 3,744 | 3,744 | 3,744 |
| INCOME TAX RECEIVABLE | 963 | 1,192 | 1,192 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 31,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTALS | ||||
| INVESTMENT DEPRECIATION | 136,642 | 136,642 | ||
| EXPENSES | ||||
| INSURANCE | 28,870 | 11,548 | ||
| SCHOLARSHIP EXPENSES | 81,514 | 81,514 | ||
| TELEPHONE | 1,487 | 595 | ||
| OFFICE EXPENSE | 21,157 | 8,463 | ||
| MISCELLANEOUS | 14,005 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM SUBSIDIARY | 200,297 | 200,297 | |
| EASEMENT PAYMENT | 428,750 | 428,750 | |
| YMCA RENT | 150,000 | 150,000 | |
| MISCELLANEOUS INCOME | 6,147 | 6,147 | |
| OTHER INCOME | 3,475 | 3,475 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 548,856 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN SUBSIDIARY | 444,097 | 125,214 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NOTE RECEIVABLE FROM BLOOM |
858,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 43,658 | 43,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 33,112 | 2,057 |