| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 2,133 | 1,067 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 234 SW 10TH AVENUE IMPROVEMENTS | 2012-09-17 | 116,200 | 26,054 | SL | 27.500000000000 | 4,225 | 4,225 | ||
| 234 SW 10TH AVENUE LAND | 2012-09-17 | 23,800 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF | 94,546 | 214,359 |
| SPDR DJIA ETF | 94,308 | 241,617 |
| PGIM SHORT TERM CORP BD C | 530,800 | 518,577 |
| CENTURYLINK INC | 75,712 | 31,878 |
| DUKE ENERGY CORP NEW | 94,949 | 123,438 |
| NEXTERA ENERGY INC COM | 96,960 | 280,584 |
| VERIZON COMMUNICATIONS | 84,513 | 102,408 |
| WILLIAMS CO INC | 74,394 | 47,712 |
| PGIM SHORT TERM CORP BD A | 233,905 | 230,368 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 234 SW 10TH AVENUE IMPROVEMENTS | 116,200 | 30,279 | 85,921 | |
| 234 SW 10TH AVENUE LAND | 23,800 | 0 | 23,800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,000 | 6,667 | 3,333 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 134 | 118 | 118 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,253 | 3,253 | 0 | |
| REPAIRS & MAINTENANCE | 1,080 | 1,080 | 0 | |
| MANAGEMENT FEE | 8,500 | 8,500 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE INTEREST RECEIVED- DAY | 7,831 | 7,831 | 7,831 |
| MORTGAGE INTEREST RECEIVED- EAST COAST FINANCIAL | 17,931 | 17,931 | 17,931 |
| OTHER PORTFOLIO INCOME | 25,565 | 25,565 | 25,565 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 17,500 | 13,125 | 4,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,754 | 2,066 | 688 | |
| CURRENT YEAR EXCISE TAXES | 242 | 0 | 0 | |
| PROPERTY TAXES | 3,849 | 3,849 | 0 |