| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,026 |
| 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 | 2012-09-28 | 20,000 | |||||||
| BUILDING | 2012-09-28 | 164,736 | 31,699 | S/L | 27.5000 | 5,991 | 5,991 | ||
| LAND | 2013-08-30 | 20,000 | |||||||
| RESIDENTIAL RENTAL | 2013-08-30 | 71,000 | 11,295 | S/L | 27.5000 | 2,582 | 2,582 | ||
| REFERIGATOR | 2016-07-11 | 628 | 468 | 200DB | 5.0000 | 64 | 64 | ||
| RANGE & DISHWASHER | 2016-07-11 | 1,172 | 873 | 200DB | 5.0000 | 120 | 120 | ||
| HOT WATER HEATER | 2016-11-07 | 1,400 | 1,001 | 200DB | 5.0000 | 160 | 160 | ||
| BUILDING | 2018-09-21 | 59,667 | S/L | 27.5000 | 633 | 633 | |||
| IMPROVEMENTS | 2018-09-21 | 29,196 | S/L | 27.5000 | 310 | 310 | |||
| LAND | 2018-09-03 | 15,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DFA EMERGING MRKTS | 2017-12 | PURCHASE | 2018-01 | 11,731 | 9,235 | 2,496 | ||||
| DFA REAL ESTATE SEC PRTF | 2017-12 | PURCHASE | 2018-01 | 4,757 | 4,663 | 94 | ||||
| DFA US SUSTAIN CORE | 2017-12 | PURCHASE | 2018-09 | 717 | 528 | 189 | ||||
| AETNA INC NEW COM | 2012-12 | PURCHASE | 2018-01 | 17,271 | 3,643 | 13,628 | ||||
| BERKSHIRE HATHAWAY INC | 2012-11 | PURCHASE | 2018-01 | 1,313 | 575 | 738 | ||||
| DFA INTERNATIONAL CORE | 2017-02 | PURCHASE | 2018-10 | 10,980 | 10,670 | 310 | ||||
| DFA US SUSTAIN CORE | 2016-12 | PURCHASE | 2018-09 | 34,947 | 27,566 | 7,381 | ||||
| LAM RESEARCH CORP | 2015-04 | PURCHASE | 2018-01 | 9,274 | 1,865 | 7,409 | ||||
| MARTIN MARIETTA MATLS INC | 2015-09 | PURCHASE | 2018-01 | 3,079 | 1,093 | 1,986 | ||||
| STONERIDGE REINSURACRISK PREM | 2017-03 | PURCHASE | 2018-11 | 1,146 | 1,364 | -218 | ||||
| TRISURA GROUP LTD | 2013-08 | PURCHASE | 2018-01 | 62 | 32 | 30 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY BROKERAGE | 15,340 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1801 PLYMOUTH COURT | 164,736 | 55,196 | 109,540 | |
| 2403 57TH PLACE | 71,000 | 71,000 | ||
| 16810 NW | 59,667 | 59,667 | ||
| IMPROVEMENTS | 29,196 | 29,196 | ||
| 1801 PLYMOUTH CT | 20,000 | 20,000 | ||
| 2403 57TH PLACE | 20,000 | 20,000 | ||
| 15,000 | 15,000 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 35,287 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1801 PLYMOUTH CT | ||||
| RENTAL LICENSE | 100 | 100 | ||
| REPAIRS | 2,647 | 2,647 | ||
| COMMISSIONS | 1,732 | 1,732 | ||
| 2403 57TH PLACE | ||||
| COMMISSION | 1,339 | 1,339 | ||
| RENTAL LISCENSE | 116 | 116 | ||
| EXPENSES | ||||
| INSURANCE | 2,683 | |||
| BANK SERVICE FEES | 555 | |||
| INTUIT FEES | 210 | |||
| OFFICE EXPENSES | 1,210 | |||
| ADVERTISING | 312 | |||
| CONFERENCES | 360 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1801 PLYMOUTH CT | 21,650 | 21,650 | |
| 2403 57TH PLACE | 16,740 | 16,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDEPENDENT CONTRACTORS | 2,560 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 41 | |||
| LICENSES & PERMITS | 346 |