| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANTS | 8,500 | 8,500 |
| 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 | 1994-02-01 | 40,000 | |||||||
| 3719 WATSON RD | 1994-02-01 | 184,045 | 111,667 | S/L | 39.0000 | 4,719 | |||
| PAVING | 1995-07-01 | 1,962 | 980 | S/L | 39.0000 | 50 | |||
| ELECTRIC DOOR | 1999-02-25 | 1,177 | 562 | S/L | 39.0000 | 30 | |||
| ELECTRICAL WORK | 2000-04-20 | 2,206 | 990 | S/L | 39.0000 | 56 | |||
| 2 SLABS | 2003-10-02 | 1,683 | 603 | S/L | 39.0000 | 44 | |||
| EXTERIOR SIGN | 2008-05-31 | 3,067 | 2,864 | S/L | 10.0000 | 203 | |||
| REMODEL OFFICE | 2008-09-01 | 10,000 | 2,326 | S/L | 39.0000 | 257 | |||
| FURNACE | 2009-01-31 | 1,900 | 1,647 | S/L | 10.0000 | 190 | |||
| SINK | 1994-04-01 | 1,614 | 970 | S/L | 39.0000 | 42 | |||
| COOLING CONDENSER | 2005-05-18 | 2,441 | 2,441 | S/L | 10.0000 | ||||
| DESK | 2008-09-30 | 300 | 300 | S/L | 7.0000 | ||||
| BRAILE TECH | 2003-06-12 | 5,659 | 5,659 | 200DB | 7.0000 | ||||
| COMPUTER | 2007-04-01 | 1,003 | 1,003 | S/L | 5.0000 | ||||
| BRAILE PRINTER | 2008-05-31 | 565 | 565 | S/L | 5.0000 | ||||
| SCANNER | 2009-02-04 | 2,940 | 2,940 | 200DB | 5.0000 | ||||
| FREEZER | 2001-11-30 | 579 | 579 | S/L | 7.0000 | ||||
| SHREDER | 2003-03-13 | 100 | 100 | 200DB | 5.0000 | ||||
| BLINDS | 2009-12-31 | 1,650 | 1,650 | 200DB | 7.0000 | ||||
| BLINDS | 2010-01-31 | 1,587 | 1,587 | 200DB | 7.0000 | ||||
| WINDOWS | 2009-07-31 | 9,870 | 6,581 | S/L | 10.0000 | 493 | |||
| BUILDING RENOVATIONS | 2012-05-31 | 52,547 | 19,328 | S/L | 15.0000 | 3,624 | |||
| PHONE SYSTEM | 2012-05-30 | 1,541 | 1,541 | S/L | 5.0000 | ||||
| CCTP READER | 2012-08-31 | 1,800 | 1,800 | S/L | 5.0000 | ||||
| FURNITURE | 2012-09-30 | 1,911 | 1,365 | S/L | 7.0000 | 273 | |||
| TABLE & CHAIRS | 2012-03-09 | 2,634 | 2,101 | S/L | 7.0000 | 376 | |||
| COMPUTERS | 2012-10-31 | 4,336 | 4,086 | 200DB | 5.0000 | 250 | |||
| RENOVATION | 2013-04-30 | 4,104 | 1,546 | 150DB | 15.0000 | 256 | |||
| CONCRETE WORK | 2013-08-01 | 2,580 | 973 | 150DB | 15.0000 | 160 | |||
| A/C UNIT | 2013-10-01 | 5,639 | 2,256 | S/L | 10.0000 | 564 | |||
| FURNACE | 2013-10-01 | 1,713 | 685 | S/L | 10.0000 | 171 | |||
| FURNACE | 2013-10-01 | 1,713 | 685 | S/L | 10.0000 | 171 | |||
| NEW DOORS | 2016-02-23 | 2,035 | 322 | S/L | 10.0000 | 204 | |||
| NEW DOOR | 2016-04-01 | 2,035 | 305 | S/L | 10.0000 | 204 | |||
| SINK AND CABINETS- KITCHEN | 2016-04-07 | 4,146 | 415 | S/L | 15.0000 | 276 | |||
| CELITAS COMPUTER | 2016-08-16 | 605 | 131 | S/L | 5.0000 | 121 | |||
| ROOF | 2017-06-22 | 10,400 | 173 | S/L | 15.0000 | 694 | |||
| SAMSUNG LASER PRINTER | 2017-02-22 | 3,650 | 213 | S/L | 10.0000 | 365 | |||
| REFRIDGERATOR | 2017-10-20 | 1,360 | S/L | 10.0000 | 125 | ||||
| DOOR LOCK SYSTEM | 2018-03-23 | 4,100 | S/L | 15.0000 | 137 | ||||
| AVID GROUP SOUND SYSTEM | 2018-09-12 | 1,804 | S/L | 10.0000 | 15 | ||||
| BATHROOM REMODEL | 2018-09-30 | 8,750 | S/L | 39.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17 BOND HOLDINGS | 1,104,038 | 1,104,038 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 32 MUTUAL FUNDS | 5,457,798 | 5,457,798 |
| 5 REITS | 58,452 | 58,452 |
| 34 EQUITIES | 547,508 | 547,508 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 3 GOVERNMENT BACKED/CMO SECURI | FMV | 53,597 | 53,597 |
| 2 PREFERRED CAP SECURITIES | FMV | 123,614 | 123,614 |
| OIL INTEREST | AT COST | 5 | 5 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS AND EQUIPMENT | 353,751 | 198,009 | 155,742 | 195,742 |
| LAND | 40,000 | 40,000 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENTS | 368,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SOCIAL EVENTS | 6,298 | 6,298 | ||
| ADVERTISING | 3,783 | 3,783 | ||
| BANK FEES | 18,467 | 17,801 | 666 | |
| OFFICE EXPENSE | 5,408 | 5,408 | ||
| PAYROLL PROCESSING | 2,693 | 2,693 | ||
| MISCELLANEOUS | 371 | 371 | ||
| DONATIONS | 5,320 | 5,320 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 13 | 13 | 13 |
| MISCELLANEOUS | 30 | 30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 3,756 | 4,407 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTS | 1,325 | 1,325 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| STORE | 7,690 | 7,681 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,407 | 4,407 |