| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WITHUMSMITH+BROWN, PC: | ||||
| PREPARATION OF 2016 FORM 990PF | 11,400 | 2,280 | 9,120 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| SETTLEMENT COSTS | 2013-10-04 | 42,598 | 4,277 | 39.0 | 1,092 | 5,369 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 1989-09-01 | 990 | 958 | M7 | |||||
| FURNITURE | 1991-09-01 | 429 | 417 | M7 | |||||
| FURNITURE | 1994-02-01 | 900 | 899 | M7 | |||||
| FURNITURE | 1994-09-01 | 563 | 525 | M7 | |||||
| FURNITURE | 1996-02-28 | 153 | 153 | M7 | |||||
| ART/FRAMING | 1998-08-11 | 900 | 898 | M7 | |||||
| 1049 30TH ST BLDG | 1991-07-25 | 759,332 | 637,799 | M31 | 24,109 | ||||
| BLDG IMPROVEMENTS | 1991-11-21 | 6,880 | 5,695 | M31 | 218 | ||||
| PICTURE FRAMES | 1993-10-06 | 2,400 | 2,400 | M7 | |||||
| SECURITY SYSTEM | 1995-08-15 | 4,341 | 4,341 | M7 | |||||
| FIREPLACE LOGS | 1995-04-19 | 1,536 | 1,536 | M7 | |||||
| TELEPHONE SYSTEM | 1999-08-11 | 3,161 | 3,161 | M7 | |||||
| WATER HEATER | 1999-02-19 | 1,399 | 1,399 | M7 | |||||
| BASEMENT REMODELIN | 1999-08-19 | 2,550 | 1,485 | SL | 31 | 81 | 81 | 81 | |
| PLAZA REMODELING | 1999-12-16 | 7,000 | 3,996 | SL | 31 | 222 | 222 | 222 | |
| AIR CONDITIONING | 2007-05-02 | 19,045 | 5,186 | M39 | 488 | ||||
| WATER HEATER | 2008-12-22 | 2,000 | 2,000 | M7 | |||||
| TRACK LIGHTS | 2009-12-29 | 1,000 | 1,000 | M7 | |||||
| PATIO | 2010-09-10 | 7,500 | 4,315 | M15 | 443 | ||||
| RENOVATIONS | 2011-11-18 | 3,500 | 551 | M39 | 90 | ||||
| WINDOWS | 2012-10-24 | 2,800 | 375 | M39 | 72 | ||||
| REFRIGERATOR | 2012-06-01 | 1,872 | 1,030 | M7 | 163 | ||||
| LAND | 1991-07-25 | 189,833 | L | ||||||
| COMPUTER EQUIP | 2015-05-11 | 1,060 | 495 | SL | 5 | 212 | |||
| COMPUTER EQUIP | 2015-12-08 | 1,374 | 481 | SL | 5 | 275 | |||
| AIR CONDITIONING | 2018-07-30 | 7,575 | M39 | 24 | |||||
| BLDG IMPROVEMENTS | 2018-07-31 | 52,794 | M39 | 169 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 26,268 | 58,520 |
| ASTRAZENECA PLC SPND ADR | 45,218 | 49,842 |
| AT&T INC | 51,410 | 56,630 |
| BRITISH AMN TOBACO SPADR | 0 | 0 |
| CHEVRON CORP | 45,886 | 50,345 |
| CME GROUP INC | 43,820 | 65,524 |
| CISCO SYSTEMS INC | 37,163 | 71,655 |
| ENBRIDGE INC | 48,734 | 53,784 |
| EXXON MOBIL CORP | 45,297 | 44,093 |
| GLAXOSMITHKLINE PLC | 0 | 0 |
| INTL BUSINESS MACHINES CORP | 23,025 | 21,972 |
| JOHNSON & JOHNSON | 34,401 | 74,080 |
| KIMBERLY CLARK | 39,127 | 57,770 |
| OCCIDENTAL PETE CORP | 36,282 | 39,935 |
| PAYCHEX INC | 0 | 0 |
| PHILIP MORRIS INTL INC | 0 | 0 |
| PPL CORPORATION | 51,413 | 53,532 |
| THOMSON REUTERS CORP | 24,183 | 33,397 |
| TORONTO DOMINION BANK | 52,238 | 69,575 |
| VENTAS INC REIT | 49,685 | 50,890 |
| VERIZON COMMUNICATIONS INC | 49,738 | 76,770 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1049 30TH ST BLDG | 759,332 | 661,908 | 97,424 | |
| BLDG IMPROVEMENTS | 6,880 | 5,913 | 967 | |
| PICTURE FRAMES | 2,400 | 2,400 | ||
| SECURITY SYSTEM | 4,341 | 4,341 | ||
| FIREPLACE LOGS | 1,536 | 1,536 | ||
| TELEPHONE SYSTEM | 3,161 | 3,161 | ||
| WATER HEATER | 1,399 | 1,399 | ||
| BASEMENT REMODELIN | 2,550 | 1,566 | 984 | |
| PLAZA REMODELING | 7,000 | 4,218 | 2,782 | |
| AIR CONDITIONING | 19,045 | 5,674 | 13,371 | |
| WATER HEATER | 2,000 | 2,000 | ||
| TRACK LIGHTS | 1,000 | 1,000 | ||
| PATIO | 7,500 | 4,758 | 2,742 | |
| RENOVATIONS | 3,500 | 641 | 2,859 | |
| WINDOWS | 2,800 | 447 | 2,353 | |
| REFRIGERATOR | 1,872 | 1,193 | 679 | |
| LAND | 189,833 | 189,833 | ||
| BLDG IMPROVEMENTS | 52,794 | 169 | 52,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES IBOXX INVT GRADE CORP | AT COST | 38,109 | 36,941 |
| ISHARES INTERMEDIATE CREDIT BD | AT COST | 63,728 | 61,990 |
| SPDR BARCLAYS CONVERTIBLE SEC | AT COST | 48,040 | 54,350 |
| VANGUARD INTERMED-TERM CORP BD | AT COST | 25,867 | 25,251 |
| VANGUARD MALVERN FDS SHRT-TERM | AT COST | 24,694 | 24,500 |
| FIRST TRUST PREFERRED SECS | AT COST | 57,631 | 57,900 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SETTLEMENT COSTS | 42,598 | 5,369 | 37,229 | |
| FURNITURE | 990 | 958 | 32 | |
| FURNITURE | 429 | 417 | 12 | |
| FURNITURE | 900 | 899 | 1 | |
| FURNITURE | 563 | 525 | 38 | |
| FURNITURE | 153 | 153 | ||
| ART/FRAMING | 900 | 898 | 2 | |
| COMPUTER EQUIP | 1,060 | 707 | 353 | |
| COMPUTER EQUIP | 1,374 | 756 | 618 | |
| AIR CONDITIONING | 7,575 | 24 | 7,551 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LERCH EARLY & BREWER CHTD | ||||
| LEGAL SERVICES FOR MATTERS | ||||
| PERTAINING TO FOUNDATION | 5,041 | 1,714 | 3,327 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 93 | 93 | ||
| OFFICE SUPPLIES | 1,183 | 1,183 | ||
| POSTAGE | 195 | 195 | ||
| TELEPHONE | 4,656 | 4,656 | ||
| LICENSES & FEES | 159 | 159 | ||
| OTHER | 7 | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS 2013 & 2014 FEDERAL EXCISE REFUNDS |
| Description | Amount |
|---|---|
| PRIOR PERIOD CONTRIBUTION | 6,100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 2,814 | 4,730 |
| EXPENSE REIMBURSEMENT PAYABLE | 6,100 | 0 |
| SUBCONTRACTOR RETAINAGE | 0 | 5,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH-ADR FEES | 34 | 34 | ||
| MERRILL LYNCH-INVESTMENT FEES | 12,921 | 12,921 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,047 | 1,047 | ||
| PAYROLL TAXES | 8,343 | 206 | 8,137 | |
| FEDERAL EXCISE TAXES | 5,000 |