| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 11,195 | 5,598 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2019-01-01 | 629,843 | |||||||
| BUILDING | 2019-01-01 | 1,695,157 | 59,074 | S/L | 27.5000 | 61,642 | 61,642 | ||
| LAND | 2019-06-01 | 1,360,359 | |||||||
| BUILDING | 2019-06-01 | 904,641 | 12,564 | S/L | 39.0000 | 23,196 | 23,196 | ||
| BUILDING IMPROVEMENTS | 2019-06-01 | 1,779,334 | 24,713 | S/L | 39.0000 | 45,624 | 45,624 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHCM INTL SELECT FUND | ||
| DFA US CORE EQUITY | ||
| POLEN GROWTH FUND INST | ||
| LORD ABBETT SHORT DUR INC FUND | 9,929 | 10,000 |
| LYRICAL US VALUE EQ FUND | ||
| VANGUARD TOTAL STK MKT INX FUND | 15,070 | 21,300 |
| FIRST TR III PFD SEC & INC ETF | ||
| ISHARES RUSSELL 2000 ETF | ||
| VANGUARD S&P 500 INDEX ETF |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - LADY B, INC | AT COST | 3,941,980 | 3,941,980 |
| INVESTMENT - 204 RPW, LLC | AT COST | 224,235 | 224,235 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - 6315 WASHINGTON ROAD | 1,695,157 | 120,716 | 1,574,441 | 1,695,157 |
| BUILDING - 2635 OLD OKEECHOBEE ROAD | 2,683,975 | 106,097 | 2,577,878 | 2,683,975 |
| LAND - 6315 WASHINGTON ROAD | 629,843 | 629,843 | 629,843 | |
| LAND - 2635 OLD OKEECHOBEE ROAD | 1,360,359 | 1,360,359 | 1,360,359 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 400 | ||
| PREPAID INSURANCE | 24,381 | 45,986 | 45,986 |
| PREPAID 990-PF TAXES | 10,900 | 10,900 | 10,900 |
| PREPAID 990-T TAXES | 39,496 | 39,496 | |
| REFUNDABLE DEPOSITS | 2,467 | 2,467 | 2,467 |
| PREPAID PAYROLL TAXES | 147 | 147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6315 WASHINGTON ROAD | ||||
| INSURANCE | 1,354 | 1,354 | ||
| 2635 OLD OKEECHOBEE ROAD | ||||
| PEST CONTROL | 3,060 | 3,060 | ||
| REPAIRS AND MAINTENANCE | 20,521 | 20,521 | ||
| OFFICE EQUIPMENT RENTAL | 6,095 | 6,095 | ||
| UTILITIES | 34,739 | 34,739 | ||
| FIRE SYSTEM/ALRM | 1,149 | 1,149 | ||
| JANITORIAL AND CLEANING | 5,975 | 5,975 | ||
| PAYROLL | 4,850 | 4,850 | ||
| INSURANCE | 38,522 | 38,522 | ||
| TRASH | 3,197 | 3,197 | ||
| EXPENSES | ||||
| AUTO EXPENSE | 130 | |||
| BANK CHARGES | 164 | |||
| OFFICE & ADMINISTRATION EXPEN | 7,568 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1120S K-1 LADY B | -4,224 | -4,224 | |
| 1065 K-1 204 RPW (RENTAL) | -48,013 | -48,013 | |
| MISCELLANEOUS INCOME | 252 | 252 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS PAYABLE | 60,000 | |
| CREDIT CARD PAYABLE | 1,300 | |
| ACCRUED FORM 990-T TAXES | 185,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 719 | 719 |