| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,995 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPROVEMENTS | 2012-06-30 | 112,955 | 15,930 | S/L | 39.0000 | 2,896 | 2,896 | 2,896 | |
| GUTTERS | 2015-05-19 | 11,503 | 4,245 | S/L | 7.0000 | 1,644 | 1,644 | 1,644 | |
| FIRE ALARM | 2017-03-24 | 11,032 | 6,304 | 200DB | 7.0000 | 1,351 | 1,351 | 1,351 | |
| COPY MACHINE | 2017-10-20 | 2,815 | 2,815 | 200DB | 7.0000 | ||||
| ART | 2004-12-04 | 3,070 | 3,070 | S/L | 7.0000 | ||||
| EQUIPMENT | 2009-05-10 | 10,000 | 10,000 | 200DB | 7.0000 | ||||
| IT EQUIPMENT | 2018-05-24 | 20,824 | 200DB | 7.0000 | 20,824 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE MORGAN STANLEY BROKER STMT | 2018-01 | PURCHASE | 2018-12 | 158,760 | 162,551 | -3,791 | ||||
| SEE MORGAN STANLEY BROKER STMT | 2018-01 | PURCHASE | 2018-12 | 257,895 | 213,658 | 44,237 | ||||
| SEE MORGAN STANLEY BROKER STMT | 2018-01 | PURCHASE | 2018-12 | 19,867 | 16,554 | 3,313 | ||||
| FHLMC 30G | 2012-02 | PURCHASE | 2018-12 | 44 | 49 | -5 | ||||
| 56.47 SHS-FHLMC 30G | 2012-02 | PURCHASE | 2018-12 | 56 | 56 | |||||
| 217.10 SHS-FHLMC 30G | 2012-02 | PURCHASE | 2018-12 | 217 | 217 | |||||
| FHLMC POOL | 2012-02 | PURCHASE | 2018-12 | 46 | 46 | |||||
| US TSY NOTES | 2018-05 | PURCHASE | 2018-12 | 1,000,000 | 996,215 | 3,785 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 2,887,702 | 2,887,702 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 1,485,566 | 1,485,566 |
| NDC DELTA | 83,694 | 89,694 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2,000,341 | 726,831 | 1,273,510 | 1,273,510 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 172,199 | 69,079 | 103,120 | 103,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 2,825 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE BUILDING | ||||
| SECURITY | 1,889 | 1,889 | 1,889 | |
| REPAIRS | 5,439 | 5,439 | 5,439 | |
| HOA | 9,612 | 9,612 | 9,612 | |
| INTERNET | 4,869 | 4,869 | 4,869 | |
| JANITORIAL | 7,270 | 7,270 | 7,270 | |
| SEWER | 553 | 553 | 553 | |
| TELEPHONE | 8,101 | 8,101 | 8,101 | |
| WATER | 1,175 | 1,175 | 1,175 | |
| UTILITIES | 6,054 | 6,054 | 6,054 | |
| INSURANCE | 8,203 | 8,203 | 8,203 | |
| LANDSCAPING MAINTENANCE | 663 | 663 | 663 | |
| INVESTMENT DEPRECIATION | 39,963 | 39,963 | 39,963 | |
| EXPENSES | ||||
| OFFICE | 2,469 | |||
| REPAIRS | 2,259 | |||
| GRANTS | 965,600 | 965,600 | ||
| MEALS | 323 | |||
| PRINTING | 288 | 288 | ||
| POSTAGE | 61 | |||
| SHIPPING | 286 | 286 | ||
| SUBSCRIPTIONS | 4,135 | 4,135 | ||
| SUPPLIES | 3,244 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TALOR AND FRANCIS GROUP | 152 | 152 | 152 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
DUE FROM DELTA REALTY |
1,417,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 1,300 | |||
| MORGAN STANLEY | 18,843 | |||
| OUTSIDE SERVICES | 550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 492 | |||
| FOREIGN TAXES | 648 |