| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POTTBERG, GASSMAN & HOFFMAN | 7,225 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP & MONITOR | 2016-06-08 | 1,892 | 998 | S/L | 3.0000 | 631 | |||
| OFFICE TABLE, DESK & CHAIR, TABLE & 4 CHAIRS | 2016-09-22 | 8,311 | 1,484 | S/L | 7.0000 | 1,187 | |||
| LAND- | 2002-01-01 | 26,460 | |||||||
| BUILDING | 2001-12-31 | 20,090 | 8,650 | S/L | 39.0000 | 515 | |||
| PAVEMENT | 2001-12-31 | 2,450 | 2,450 | 150DB | 15.0000 | ||||
| REMODEL 710 ALLEN DR | 2003-12-17 | 49,719 | 17,901 | S/L | 39.0000 | 1,275 | |||
| REMODELING | 2004-04-05 | 13,519 | 4,752 | S/L | 39.0000 | 347 | |||
| LAND - 904 REYNOLDS ST | 2015-05-20 | 30,000 | |||||||
| BUILDING - 904 REYNOLDS - ATHLETIC TRAIN CTR | 2016-07-01 | 579,234 | 22,278 | S/L | 39.0000 | 14,852 | |||
| ATC FURNITURE | 2016-06-30 | 1,239 | 265 | S/L | 7.0000 | 177 | |||
| OBSTACLE COURSE | 2017-10-15 | 16,339 | 272 | S/L | 15.0000 | 1,090 | |||
| MATHIS REHAB ADDITION | 2017-09-01 | 77,738 | 664 | S/L | 39.0000 | 1,994 | |||
| CABINETS & COUNTERS | 2017-10-31 | 2,076 | 49 | S/L | 7.0000 | 297 | |||
| FENCING - BOXING AREA | 2017-09-26 | 916 | 33 | S/L | 7.0000 | 131 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 720 SHS FSDAX (RJ) | 2018-01 | PURCHASE | 2018-08 | 12,780 | 12,222 | 558 | ||||
| 11716 SHS FSDAX (RJ) | 2017-07 | PURCHASE | 2018-08 | 207,959 | 173,107 | 34,852 | ||||
| .16 SHS PCH (RJ) | 2017-08 | PURCHASE | 2018-11 | 6 | 8 | -2 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 414,875 | 161,719 | 253,156 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES - THE TRUST CO | AT COST | 964,384 | 919,282 |
| MARKETABLE SECURITIES - RJ | AT COST | 2,742,505 | 2,770,702 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 935 E. 4TH STREET & RENOVATIONS | 773,522 | 82,291 | 691,231 | |
| 56,460 | 56,460 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DAV CONTRACT | 75,342 | 61,586 | 61,586 |
| OIL INTEREST - CRAMER | 13,315 | 13,315 | 13,315 |
| OIL INTEREST - SPARKS | 30,101 | 30,101 | 30,101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | ||||
| INVESTMENT DEPRECIATION | 6,237 | 6,237 | 6,237 | |
| OIL & GAS INCOME | ||||
| OIL & GAS OPERATING EXPENSES | 8,918 | 8,918 | 8,918 | |
| EXPENSES | ||||
| INSURANCE | 9,855 | |||
| ADVERTISING | 205 | |||
| PROGRAM FEES | 4,408 | |||
| OTHER MISCELLANEOUS EXPENSE | 15,988 | |||
| OFFICE EXPENSE | 1,985 | |||
| ADJUSTMENT TO COST BASIS | 6,088 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRAINING ACTIVITY CENTER | 15,406 | 15,406 | |
| DAV INTEREST | 6,222 | 6,222 | 6,222 |
| RAYMOND JAMES | 2,733 | 2,733 | 2,733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 30,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,074 |