| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 21,919 | 10,960 | 10,960 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SPRING GROVE IMPROVEMENTS | 2017-09-12 | 874,217 | 9,272 | SL | 27.500000000000 | 31,790 | 0 | ||
| SPRING GROVE FURNITURE | 2017-09-12 | 19,000 | 1,358 | 200DB | 7.000000000000 | 2,327 | 0 | ||
| SPRING GROVE FURNITURE | 2017-09-27 | 5,558 | 397 | 200DB | 7.000000000000 | 681 | 0 | ||
| SPRING GROVE LAND | 2017-09-12 | 887,606 | L | 0 | 0 | ||||
| SPRING GROVE CHIMNEY IMPROVEMENTS | 2018-07-03 | 4,900 | SL | 27.500000000000 | 82 | 0 | |||
| SPRING GROVE CLOCK | 2018-02-23 | 6,573 | 200DB | 7.000000000000 | 6,573 | 0 | |||
| SPRING GROVE CHANDELIER | 2018-03-01 | 19,680 | 200DB | 7.000000000000 | 19,680 | 0 | |||
| SPRING GROVE FURNITURE | 2018-11-15 | 9,554 | 200DB | 7.000000000000 | 9,554 | 0 | |||
| 1816 JEFFERSON LAND | 2018-07-20 | 3,652,562 | L | 0 | 0 | ||||
| 1816 JEFFERSON BUILDING | 2018-07-20 | 2,307,674 | SL | 27.500000000000 | 38,461 | 38,461 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OTOLITH SOUNDS CONVERTIBLE NOTE | 300,000 | 300,000 |
| BEGIRL SAFE | 100,000 | 100,000 |
| CORPORATE BONDS | 15,558,041 | 15,940,488 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 18,412,572 | 16,165,493 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1816 JEFFERSON LAND | 3,652,562 | 0 | 3,652,562 | 3,652,562 |
| 1816 JEFFERSON BUILDING | 2,307,674 | 38,461 | 2,269,213 | 2,269,213 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY | AT COST | 2,443,618 | 2,556,657 |
| ALTERNATIVE ASSETS | AT COST | 5,253,427 | 5,002,916 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| SPRING GROVE IMPROVEMENTS | 874,217 | 41,062 | 833,155 | 833,155 |
| SPRING GROVE FURNITURE | 19,000 | 13,185 | 5,815 | 5,815 |
| SPRING GROVE FURNITURE | 5,558 | 3,857 | 1,701 | 1,701 |
| SPRING GROVE LAND | 887,606 | 0 | 887,606 | 887,606 |
| SPRING GROVE CHIMNEY IMPROVEMENTS | 4,900 | 82 | 4,818 | 4,818 |
| SPRING GROVE CLOCK | 6,573 | 6,573 | 0 | 0 |
| SPRING GROVE CHANDELIER | 19,680 | 19,680 | 0 | 0 |
| SPRING GROVE FURNITURE | 9,554 | 9,554 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,629 | 394 | 2,235 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENTS | 450,353 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS & ENTERTAINMENT | 3,230 | 0 | 3,230 | |
| INFORMATION TECHNOLOGY | 51 | 0 | 51 | |
| DUE AND SUBSCRIPTION | 4,975 | 0 | 4,975 | |
| BANK FEE | 39,999 | 39,999 | 0 | |
| REPAIR AND MAINTENANCE | 15,050 | 15,050 | 0 | |
| INVESTMENT EXPENSES | 2,434 | 2,434 | 0 | |
| INSURANCE | 7,057 | 7,057 | 0 | |
| POSTAGE | 99 | 0 | 99 | |
| EIIRC VALUE ADD FUND II LP | 82,049 | 82,049 | 0 | |
| INSURANCE | 9,405 | 9,405 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHITECT FEE | 7,525 | 7,525 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX | 11,353 | 11,353 | 0 | |
| 990PF TAX | 1,267 | 1,267 | 0 |