| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 27,222 | 8,167 | 19,055 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 1995-01-01 | 2,375 | 2,375 | 0 % | 0 | 0 | |||
| COMPUTER | 2006-07-09 | 1,344 | 1,344 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 2006-07-10 | 7,876 | 7,876 | SL | 7.000000000000 | 0 | 0 | ||
| OFFICE WIRING | 2006-11-01 | 3,389 | 1,015 | SL | 39.000000000000 | 87 | 0 | ||
| COMPUTER | 2007-08-10 | 1,014 | 1,014 | SL | 5.000000000000 | 0 | 0 | ||
| FURNITURE AND FIXTURES | 2008-03-08 | 1,394 | 1,394 | SL | 7.000000000000 | 0 | 0 | ||
| BUILDING | 2011-11-23 | 395,503 | 95,281 | SL | 27.500000000000 | 14,382 | 14,382 | ||
| LAND | 2011-11-23 | 43,945 | L | 0 | 0 | ||||
| WASHING MACHINE | 2012-05-15 | 301 | 150 | 200DB | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2012-12-31 | 6,109 | 3,054 | 200DB | 5.000000000000 | 0 | 0 | ||
| IMPROVEMENTS | 2012-10-01 | 5,059 | 1,050 | SL | 27.500000000000 | 184 | 184 | ||
| COMPUTER | 2012-10-05 | 1,828 | 1,828 | SL | 5.000000000000 | 0 | 0 | ||
| APPLIANCES | 2013-12-31 | 7,127 | 3,358 | 200DB | 5.000000000000 | 205 | 713 | ||
| SNOWBLOWER | 2015-01-03 | 604 | 415 | 200DB | 7.000000000000 | 54 | 86 | ||
| COMPUTER EQUIPMENT | 2015-04-14 | 1,075 | 699 | SL | 5.000000000000 | 215 | 0 | ||
| APPLIANCES | 2015-12-31 | 2,385 | 849 | 200DB | 5.000000000000 | 137 | 477 | ||
| IMPROVEMENTS | 2015-12-31 | 25,772 | 2,382 | SL | 27.500000000000 | 937 | 937 | ||
| APPLIANCES | 2016-12-31 | 1,239 | 322 | 200DB | 5.000000000000 | 119 | 248 | ||
| IMPROVEMENTS | 2016-12-31 | 15,991 | 896 | SL | 27.500000000000 | 581 | 581 | ||
| IMPROVEMENTS | 2017-12-31 | 13,334 | 263 | SL | 27.500000000000 | 485 | 485 | ||
| GRILL | 2018-09-25 | 600 | 200DB | 5.000000000000 | 600 | 90 | |||
| IMPROVEMENTS | 2018-12-31 | 12,567 | SL | 27.500000000000 | 248 | 248 | |||
| COMPUTER | 2018-07-11 | 1,025 | SL | 5.000000000000 | 205 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA BONDS (SEE ATTACHED) | 504,408 | 502,417 |
| WILLIAM BLAIR BONDS (SEE ATTACHED) | 817,228 | 822,225 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA STOCKS (SEE ATTACHED) | 1,480,930 | 3,491,131 |
| WILLIAM BLAIR STOCKS (SEE ATTACHED) | 2,112,881 | 4,682,271 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 395,503 | 109,663 | 285,840 | |
| LAND | 43,945 | 0 | 43,945 | |
| WASHING MACHINE | 301 | 301 | 0 | |
| APPLIANCES | 6,109 | 6,109 | 0 | |
| IMPROVEMENTS | 5,059 | 1,234 | 3,825 | |
| APPLIANCES | 7,127 | 7,127 | 0 | |
| SNOWBLOWER | 604 | 469 | 135 | |
| APPLIANCES | 2,385 | 2,179 | 206 | |
| IMPROVEMENTS | 25,772 | 3,319 | 22,453 | |
| APPLIANCES | 1,239 | 1,061 | 178 | |
| IMPROVEMENTS | 15,991 | 1,477 | 14,514 | |
| IMPROVEMENTS | 13,334 | 748 | 12,586 | |
| GRILL | 600 | 600 | 0 | |
| IMPROVEMENTS | 12,567 | 248 | 12,319 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 2,375 | 2,375 | 0 | |
| COMPUTER | 1,344 | 1,344 | 0 | |
| FURNITURE AND FIXTURES | 7,876 | 7,876 | 0 | |
| OFFICE WIRING | 3,389 | 1,102 | 2,287 | |
| COMPUTER | 1,014 | 1,014 | 0 | |
| FURNITURE AND FIXTURES | 1,394 | 1,394 | 0 | |
| COMPUTER | 1,828 | 1,828 | 0 | |
| COMPUTER EQUIPMENT | 1,075 | 914 | 161 | |
| COMPUTER | 1,025 | 205 | 820 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLES | 9,188 | 0 | 0 |
| SECURITY DEPOSIT | 288 | 288 | 288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE EXPENSE | 1,458 | 0 | 1,458 | |
| PARKING FEES | 1,479 | 0 | 1,479 | |
| OFFICE EXPENSES | 2,755 | 0 | 2,755 | |
| CLEANING & MAINTENANCE | 6,293 | 0 | 0 | |
| COMMISSIONS | 3,715 | 0 | 0 | |
| INSURANCE | 2,475 | 0 | 0 | |
| MANAGEMENT FEE | 10,750 | 0 | 0 | |
| SUPPLIES | 3,743 | 0 | 0 | |
| REPAIRS | 7,470 | 0 | 0 | |
| UTILITIES | 11,803 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 616 | 616 | 616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 67,999 | 67,999 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 20,515 | 6,155 | 14,360 | |
| FOREIGN TAXES | 482 | 482 | 0 | |
| PROPERTY TAX | 11,876 | 0 | 0 |