| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JSG CPA - ACCOUNTING FEES | 4,500 | 2,250 | 0 | 2,250 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING - 50% RENTAL USE | 2013-03-01 | 701,682 | 133,503 | SL | 2.56 % | 17,991 | 17,991 | ||
| A/C | 2017-10-31 | 3,425 | 1,740 | 200DB | 14.06 % | 482 | 482 | ||
| BUILDING - 50% CHARITABLE | 2013-01-01 | 701,683 | 133,503 | SL | 2.56 % | 17,991 | |||
| ROOF - 50% RENTAL USE | 2018-02-20 | 54,592 | 2,627 | SL | 2.56 % | 1,400 | 1,400 | ||
| ROOF - 50% CHARITABLE USE | 2018-02-20 | 54,592 | 2,627 | SL | 2.56 % | 1,400 | |||
| SHUTTERS - 50% RENTAL USE | 2019-10-21 | 14,496 | 78 | SL | 2.56 % | 372 | 372 | ||
| SHUTTERS - 50% CHARITABLE | 2019-10-21 | 14,495 | 78 | SL | 2.56 % | 372 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARATHON PETE CORP NOTE | ||
| STARBUCKS CORP NOTE | 48,722 | 50,061 |
| ANTHEM INC NOTE | 49,247 | 51,876 |
| VISA INC NOTE | 48,850 | 52,321 |
| TYSON FOODS INC NOTE | 50,095 | 54,570 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY | 9,094 | 18,736 |
| ALPHABET INC | 12,284 | 22,774 |
| AMGEN INC | 13,339 | 17,244 |
| APPLE INC | 6,975 | 23,884 |
| CISCO SYS INC | 11,619 | 14,544 |
| CORNING INC | ||
| CUMMINS INC | 14,032 | 18,168 |
| DANAHER CORP | 7,711 | 18,882 |
| DISNEY WALT CO | 12,327 | 22,648 |
| ENBRIDGE INC | 9,899 | 7,998 |
| EXXON MOBIL CORP | 13,935 | 8,244 |
| HOME DEPOT INC | 10,507 | 17,265 |
| INTEL CORP | 15,199 | 16,192 |
| JOHNSON & JOHNSON | 17,264 | 19,673 |
| MICROSOFT CORP | 6,463 | 18,906 |
| NORTHERN TR CORP | ||
| PEPSICO INC | 14,436 | 19,279 |
| ROYAL BANK OF CANADA | 16,743 | 17,643 |
| CHARLES SCHWAB CORP | ||
| SOUTHWEST AIRLINES CO | 14,010 | 11,653 |
| STRYKER CORP | 10,842 | 18,378 |
| WAL-MART STORES INC | 10,922 | 18,740 |
| CROWN CASTLE INTL CORP | 10,902 | 17,511 |
| EATON CORP PLC COM | 9,233 | 13,816 |
| RAYTHEON CO COM | 17,282 | 15,446 |
| UNITED TECHNOLOGIES CORP COM | ||
| SMUCKER JM CO | ||
| ADOBE SYSTEMS INCORPORATED COM | 12,656 | 17,504 |
| COHEN & STEERS REIT & PFD | 22,037 | 25,113 |
| CONSTELLATION BRANDS INC COM | 13,087 | 16,429 |
| VISA INC | 14,369 | 16,405 |
| WASTE MANAGEMENT INC | 11,414 | 11,793 |
| ZOETIS INC | 13,433 | 16,550 |
| AMAZON | 11,961 | 16,285 |
| DAVITA INC COM | 11,971 | 17,610 |
| JP MORGAN CHASE & CO | 9,304 | 12,707 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INDEX FDS MID CAP | AT COST | ||
| VANGUARD INDEX FDS SMALL CAP | AT COST | ||
| BLACKROCK MID CAP GROWTH EQUITY INSTL | AT COST | 106,500 | 170,939 |
| FEDERATED KAUFMANN SMALL CAP FD A | AT COST | 46,000 | 73,001 |
| GOLDMAN SACHS GQG PARTNERS INTL | AT COST | 58,000 | 76,089 |
| GOLDMAN SACHS SHORT TERM CONS INC | AT COST | ||
| FIDELITY CONSERVATIV INCOME BOND FD CL I | AT COST | 130,033 | 130,119 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 6,000 | 6,000 | ||
| Machinery and Equipment | 11,171 | 9,968 | 1,203 | 1,203 |
| Buildings | 1,403,365 | 302,988 | 1,100,377 | 1,578,415 |
| Improvements | 138,175 | 8,954 | 129,221 | |
| Land | 427,635 | 427,635 | 756,585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GOLDMAN, FELCOSKI & STONE - LEGAL FEES | 1,680 | 840 | 0 | 840 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 136 | 136 | ||
| BOND PREMIUM AMORTIZATION | 103 | 103 | ||
| MILLER GESKO - INVESTMENT ADVISORY FEES | 9,356 | 9,356 | ||
| OFFICE EXPENSE | 163 | 163 | ||
| Rental Expenses | 35,054 | 35,054 | ||
| STATE FILING FEE | 61 | 61 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 16 | 16 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - 2018 | 203 | 203 | ||
| FOREIGN TAXES WITHHELD | 376 | 376 |