| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Kristal Miller CPA compilation | 5,650 | 2,825 | 2,825 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Hard Drive | 2013-10-14 | 131 | 123 | 200DB | 5.000000000000 | 8 | |||
| Monitor | 2013-10-14 | 261 | 246 | 200DB | 5.000000000000 | 15 | |||
| Computer System | 2011-09-15 | 1,537 | 1,537 | 200DB | 5.000000000000 | 0 | |||
| Safe | 1970-07-01 | 100 | 100 | SL | 10.000000000000 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Form 990-PF, Part XV, Line 2d-Award Restrictions or Limitations | This is a loan program, interest free while students are in school andThis is a loan program, interest free while students are in school andThis is a loan program, interest free while students are in school andThis is a loan program, interest free while students are in school andThis is a loan program, interest free while students are in school andThis is a loan program, interest free while students are in school andThis is a loan program, interest free while students are in school andThis is a loan program, interest free while students are in school and | |
| Treatment of Qualifying Distributions Election | nonoperating private foundation elects to treat current year qualifyingnonoperating private foundation elects to treat current year qualifyingnonoperating private foundation elects to treat current year qualifyingnonoperating private foundation elects to treat current year qualifyingnonoperating private foundation elects to treat current year qualifyingnonoperating private foundation elects to treat current year qualifyingnonoperating private foundation elects to treat current year qualifyingnonoperating private foundation elects to treat current year qualifyingnonoperating private foundation elects to treat current year qualifyingnonoperating private foundation elects to treat current year qualifying |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR TRUST SERIES | 26,007 | 56,842 |
| HANCOCK HORIZON BURKEN | 14,791 | 16,839 |
| FEDERATED INTL LEADERS | 26,688 | 39,647 |
| JOHN HANCOCK FDS STR INC | 115,835 | 113,685 |
| METROPOLITAN WEST TOT RET | 68,178 | 69,409 |
| FIRST TRUST LARGE CAP | 33,330 | 43,433 |
| HARTFORD GROWTH OPPORT I | 84,878 | 102,454 |
| TOUCHSTONE FLEXIBLE INC | 173,217 | 177,047 |
| TOUCHSTONE FOCUSED Y | 98,854 | 112,687 |
| WILLIAM BLAIR SM MID CAP | 35,071 | 52,294 |
| FIRST TRUST US EQUITY OPP ETF | 32,226 | 48,934 |
| TORTOISE ENERGY INFRA | 32,858 | 29,292 |
| ALLIANCE BERSTEIN INCOME ADV | 84,517 | 82,364 |
| BLACKROCK STRATEGIC INC OPP | 94,736 | 95,385 |
| BNY MELLON GLB FIXED INC I | 81,160 | 82,486 |
| DELAWARE VALUE INSTL | 67,375 | 73,858 |
| FEDERATED HIGH YIELD TRUST | 55,521 | 54,882 |
| FIRST EAGLE OVERSEAS | 60,446 | 61,961 |
| INVESCO DIVERSIFIED DIVIDEND | 73,745 | 75,564 |
| HENDERSON STRATEGIC INCOME | 76,770 | 80,179 |
| JOHN HANCOCK BOND I | 130,401 | 133,650 |
| JOHN HANCOCK DISPLND VAL INST | 133,060 | 136,173 |
| JP MORGAN GROWTH ADVANTAGE A | 52,708 | 60,661 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Mineral Rights | 202 | 0 | 202 | |
| Lots-Undeveloped | 59,200 | 0 | 59,200 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Energy Transfer LP Com | 16,684 | 15,080 | |
| Enterprise Prod Partners LP | 16,676 | 18,188 | |
| Hess Midstream Partners LP | 16,658 | 15,045 | |
| Plains All America Pipeline | 16,656 | 17,045 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Safe | 100 | 100 | 0 | |
| Computer System | 1,537 | 1,537 | 0 | |
| Hard Drive | 131 | 131 | 0 | |
| Monitor | 261 | 261 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expense | 16,684 | 16,684 | ||
| Telephone-Inv | 688 | 688 | ||
| Miscellaneous | 137 | 137 | ||
| Insurance- Exempt | 159 | |||
| Office Supplies | 388 | |||
| Postage | 500 | |||
| Telephone- Exempt | 688 | |||
| Bank Service Charges | 63 | |||
| Bad Debts | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc Investment Income | 2,552 | 2,552 |
| Description | Amount |
|---|---|
| Excess Loans Made Over Collections | 112,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accrued Fed Exc Tax | ||||
| Taxes-Other | 50 |