| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,025 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1989-01-01 | 6,790 | |||||||
| RR 1 PITMAN | 1989-01-01 | 80,000 | 73,653 | S/L | 31.5000 | 2,539 | |||
| IMPROVEMENTS | 1989-01-01 | 2,080 | 1,914 | S/L | 31.5000 | 66 | |||
| IMPROVEMENTS | 1990-01-01 | 1,084 | 960 | S/L | 31.5000 | 34 | |||
| IMPROVEMENTS | 1991-01-01 | 5,000 | 4,288 | S/L | 31.5000 | 159 | |||
| IMPROVEMENTS | 1992-01-01 | 3,254 | 2,683 | S/L | 31.5000 | 104 | |||
| IMPROVEMENTS | 1993-01-01 | 1,525 | 1,207 | S/L | 31.5000 | 48 | |||
| IMPROVEMENTS | 1994-01-01 | 10,423 | 6,412 | S/L | 39.0000 | 267 | |||
| FARM EQUIPMENT | 1991-01-01 | 434 | 434 | S/L | 10.0000 | ||||
| SPINNING WHEEL | 1992-01-01 | 228 | 228 | S/L | 10.0000 | ||||
| PRINTING EQUIPMENT | 1992-01-01 | 3,500 | 3,500 | S/L | 10.0000 | ||||
| PRINTING & FARM EQUIPMENT | 1993-01-01 | 4,568 | 4,568 | S/L | 10.0000 | ||||
| EQUIPMENT | 1994-01-01 | 325 | 325 | S/L | 10.0000 | ||||
| KNITTING MACHINE | 1998-01-01 | 1,600 | 1,600 | S/L | 10.0000 | ||||
| PRINTING EQUIPMENT | 2000-01-01 | 300 | 300 | S/L | 10.0000 | ||||
| FLAX MACHINE | 2000-01-01 | 210 | 210 | S/L | 10.0000 | ||||
| COMPUTER | 2000-01-01 | 505 | 505 | S/L | 10.0000 | ||||
| COPY MACHINE | 2000-01-01 | 495 | 478 | S/L | 10.0000 | ||||
| WINDMILL POWER GEN | 2004-01-01 | 6,660 | 6,660 | S/L | 10.0000 | ||||
| COPIER | 2004-01-01 | 450 | 450 | S/L | 10.0000 | ||||
| COMPUTER | 2012-11-06 | 608 | 608 | S/L | 3.0000 | ||||
| LAWN TRACTOR | 2013-05-21 | 5,525 | 2,486 | S/L | 10.0000 | 553 | |||
| WASHING MACHINE | 2013-10-31 | 961 | 432 | S/L | 10.0000 | 97 | |||
| GAS RANGE | 2014-04-03 | 786 | 629 | S/L | 5.0000 | 157 | |||
| ROOF | 2014-03-31 | 15,000 | 1,458 | S/L | 39.0000 | 385 | |||
| COMPUTER | 2017-12-11 | 970 | S/L | 3.0000 | 323 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 9,112 | 9,112 |
| AMERISOURCEBERGEN CORP | 7,440 | 7,440 |
| BRISTOL-MYERS SQUIBB CO | 15,594 | 15,594 |
| COMCAST CORP | 6,810 | 6,810 |
| CONOCOPHILLIPS | 9,353 | 9,353 |
| DUKE ENERGY CORP NEW | 17,260 | 17,260 |
| ENERGY TRANSFER EQUITY LP | 2,642 | 2,642 |
| EXXON MOBIL CORP | 6,819 | 6,819 |
| GENERAL ELECTRIC CO | ||
| HERCULES TECHNOLOGY CAPITAL INC | 2,210 | 2,210 |
| HOME DEPOT INC | 17,182 | 17,182 |
| JOHNSON & JOHNSON | 20,648 | 20,648 |
| JP MORGAN CHASE | 14,643 | 14,643 |
| KELLOGG CO | 8,551 | 8,551 |
| KIMBERLY-CLARK CORP | 17,091 | 17,091 |
| MANHATTAN BRIDGE CAPITAL INC | 2,810 | 2,810 |
| MICROSOFT | 17,267 | 17,267 |
| OUTFRONT MEDIA INC | 9,060 | 9,060 |
| SOUTH32 LTD | 940 | 940 |
| STARWOOD PROPERTY TR INC | 9,855 | 9,855 |
| STONEMOR PARTNERS LP | ||
| PRICE T ROWE GRP INC | 9,232 | 9,232 |
| UNILEVER PLC NEW ADS | 10,450 | 10,450 |
| VERIZON COMMUNICATIONS | 11,244 | 11,244 |
| WALT DISNEY CO | 16,448 | 16,448 |
| WASTE MANAGEMENT INC | 22,247 | 22,247 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| POWERSHARES QQQ ETF | FMV | 7,713 | 7,713 |
| USA MUTUALS | FMV | ||
| FIRST TR SENIOR FLOATING RATE | FMV | 24,780 | 24,780 |
| MADISON STRATEGIC SECTOR | FMV | ||
| RIVERNORTH/DOUBLELINE STRATEGIC OPP | FMV | ||
| WESTERN ASSET HIGH INCOME | FMV | 5,760 | 5,760 |
| NUVEEN PREFERRED | FMV | 18,657 | 18,657 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 118,366 | 96,177 | 22,189 | 118,366 |
| EQUIPMENT | 28,125 | 24,543 | 3,582 | 3,582 |
| LAND | 6,790 | 6,790 | 6,790 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN INVESTMENT | 46,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 33 | 33 | ||
| BANK FEES | 403 | 403 | ||
| CLOISTER BLDG PROGRAM | 1,497 | 1,497 | ||
| HISTORIC COLLECTIONS | 7,444 | 7,444 | ||
| INSURANCE | 1,136 | 1,136 | ||
| LIVESTOCK | 2,133 | 2,133 | ||
| OFFICE SUPPLIES | 2,325 | 2,325 | ||
| POSTAGE | 2,487 | 2,487 | ||
| PROGRAM SUPPLIES | 12,586 | 12,586 | ||
| WEBSITE | 250 | 250 | ||
| GROUNDS MAINTENANCE | 10,631 | 10,631 | ||
| RESTORATION COSTS | 3,018 | 3,018 | ||
| TOOLS | 53 | 53 | ||
| EQUIPMENT RENTAL | 375 | 374 | ||
| LIBRARY | 2,549 | 2,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,217 | 4,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 324 | 324 | ||
| LICENSES & PERMITS | 20 | 20 | ||
| EXCISE TAX | 600 |