| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COPIER | 2017-10-24 | 7,500 | 179 | S/L | 7.0000 | 1,071 | |||
| OFFCE FURNITURE | 2018-06-11 | 5,550 | S/L | 7.0000 | 463 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | PURCHASE | 414,235 | 450,778 | -36,543 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON SOUND POINT FLTG RT | 15,641 | 15,641 |
| DFA INVESTMENT GRADE | 31,582 | 31,582 |
| DFA WORLD EX US GOVT | 16,496 | 16,496 |
| DFA GLOBAL REAL ESTATE SECURITIES | 14,278 | 14,278 |
| DFA US SMALL CAP PORT | 14,341 | 14,341 |
| FPA NEW INCOME | 19,664 | 19,664 |
| FIRST TRUST NORTH AMERICAN ENERGY | 20,485 | 20,485 |
| FIRST TRUST PREFERRED SEC INCOME ETF | 15,796 | 15,796 |
| INVESCO QQQ TRUST | 13,677 | 13,677 |
| INVESCO S&P MIDCAP LOW VOLATILITY EF | 20,020 | 20,020 |
| ISHARE EDGE MSCI MIN VOL | 20,465 | 20,465 |
| ISHARES CORE HIGH DIVIDEND ETF | 16,285 | 16,285 |
| ISHARES EDGE MSCI MIN VOL USA ETF | 15,039 | 15,039 |
| ISHARES ETF MSCI FRONTIER 100 FUND | ||
| ISHARES MBS ETF | 20,511 | 20,511 |
| ISHARES SHORT TERM CORPORATE BOND ET | 20,449 | 20,449 |
| ISHARES TIPS BOND ETF | 18,585 | 18,585 |
| ISHARES TR TIPS BOND ETF | ||
| ISHR EDG MSCI MIN VOL EMG MKT ETF | 11,677 | 11,677 |
| LJM PRESERVATION & GROWTH FUND | ||
| OPPENHEIMER STEEL PATH | ||
| POWERSHARES PREFERRED PORTFOLIO | ||
| POWERSHARES QQQ TRUST SER 1 | ||
| SPDR BLMBRG BARCLAYS HI YLD BD ETF | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20,219 | 20,219 |
| VANGUARD FTSE EMERGING MARKETS | 11,544 | 11,544 |
| VANGUARD GROWTH | 13,760 | 13,760 |
| VANGUARD MID CAP | 20,091 | 20,091 |
| VANGUARD VALUE | 16,223 | 16,223 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 13,050 | 1,713 | 11,337 |
| Description | Amount |
|---|---|
| NET UNREALIZED DEPREC IN INVESTMENTS | 23,009 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 834 | 834 | ||
| PROMOTIONAL MATERIALS | 1,192 | 1,192 | ||
| PLAYGROUND PROJECT | 50,000 | 50,000 | ||
| RECEPTIONS | 4,261 | 4,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 13,121 | 3,025 | 10,096 | |
| INVESTMENT ADVISOR FEES | 4,492 | 4,492 |
| Name | Address |
|---|---|
| GARY SANDY SOJKA |
1335 CREEK ROAD MIDDLEBURG,PA179428299 |
| THE JOHN FAMILY FOUNDATION |
378 GOLDEN GATE POINT APT 6 SARASOTA,FL34236 |
| GEISINGER MEDICAL CENTER |
100 N ACADEMY AVE DANVILLE,PA17822 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES W/H ON DIVIDEND IN | 143 | 143 |