| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,253 | 3,253 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| POOL VACUMN | 1999-07-31 | 1,885 | 1,885 | S/L | 5.0000 | ||||
| POOL EQUIPMENT | 1995-06-21 | 4,108 | 4,108 | S/L | 5.0000 | ||||
| POOL | 1995-06-21 | 50,000 | 50,000 | S/L | 15.0000 | ||||
| OFFICE EQUIPMENT | 1995-01-01 | 2,721 | 2,721 | S/L | 7.0000 | ||||
| MOWER | 1995-05-29 | 5,600 | 5,600 | S/L | 10.0000 | ||||
| COMPUTER MEMORY | 2000-04-10 | 2,400 | 2,400 | S/L | 5.0000 | ||||
| LAWN TRACTOR | 2000-05-29 | 1,025 | 1,025 | S/L | 7.0000 | ||||
| SECURITY CAMERA | 2000-08-30 | 1,060 | 1,060 | S/L | 7.0000 | ||||
| MOWER | 2001-11-30 | 400 | 400 | S/L | 10.0000 | ||||
| POOL PHONE | 2002-06-30 | 250 | 250 | 200DB | 7.0000 | ||||
| SECURITY CAMERAS | 2009-12-31 | 645 | 645 | S/L | 7.0000 | ||||
| DRIVEWAY REPAIR TO POOL | 2009-03-10 | 17,350 | 12,531 | S/L | 15.0000 | 1,156 | 1,156 | ||
| POOL/COMM CTR REPAIR | 2009-03-10 | 7,424 | 5,362 | S/L | 15.0000 | 495 | 495 | ||
| POOL/COMM CTR REPAIR | 2009-04-03 | 7,423 | 5,320 | S/L | 15.0000 | 495 | 495 | ||
| POOL ADA RAILINGS | 2014-07-25 | 2,865 | 2,865 | 200DB | 5.0000 | ||||
| MOWER | 2015-09-02 | 1,142 | 1,015 | 200DB | 7.0000 | 51 | 51 | ||
| POOL REPAIR/MAINTENANCE | 2015-09-08 | 3,107 | 898 | S/L | 15.0000 | 207 | 207 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES IBOXX CORP BOND ETF | ||
| CORPORATEBD BOND ETF | ||
| VANGUARD SHORT-TERM CORP BOND ETF | 5,078 | 5,078 |
| VANGUARD SHORT-TERM BOND ETF | 3,813 | 3,813 |
| ISHARES TREAS BOND ETF | ||
| ISHARES FLOATING RATE BOND ETF | ||
| VANGUARD INTER TERM | 5,051 | 5,051 |
| ISHARES 7-10 YEAR TREAS BOND | 4,198 | 4,198 |
| ISHARES 3-7 YEAR TREAS BOND | 5,053 | 5,053 |
| ISHARES MBS ETF | 2,753 | 2,753 |
| VANGUARD SHORT-TERM | 3,424 | 3,424 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 73,174 | 73,174 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY ADVISOR VALUE STRATEG | FMV | ||
| DOUBLELINE CORE FIXED INCOME F | FMV | 81 | 81 |
| FRANKLIN RISING | FMV | 75,174 | 75,174 |
| JANUS BALANCED FUND | FMV | 86,615 | 86,615 |
| ACCRUED INTEREST | FMV | 8 | 8 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACHINERY & EQUIPMENT | 16,116 | 16,039 | 77 | |
| FURNITURE & FIXTURES | 5,121 | 5,121 | ||
| POOL | 50,000 | 50,000 | ||
| IMPROVEMENTS - POOL | 38,169 | 29,328 | 8,841 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS POOL | 15 | 15 | |
| PREPAID FEDERAL INCOME TAX | 618 | 618 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POOL - SUPPLIES | 204 | 204 | ||
| POOL - REPAIRS & MAINTENANCE | 3,163 | 3,163 | ||
| POOL - WORKMANS COMP | 175 | 175 | ||
| POOL - UTILITIES | 15,409 | 15,409 | ||
| POOL - PERMITS & LICENSES | ||||
| BANK CHARGES | 1,836 | 1,836 | 1,836 | |
| INSURANCE | 8,375 | 8,375 | ||
| OFFICE EXPENSE & POSTAGE | 190 | 190 | ||
| PURCHASES - RESALE CONCESSION | ||||
| VOLUNTEER APPRECIATION | 1,292 | 1,292 | ||
| MISC | 611 | 611 | ||
| DUES/MEMBERSHIPS | 100 | 100 | ||
| TRASH | 2,694 | 2,694 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 13 | 13 | 13 |
| Description | Amount |
|---|---|
| INCREASE UNREALIZED GAIN/LOSS | 20,153 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 35 | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 100 | 100 | ||
| POOL - SALES TAX PAYMENTS | 200 | 200 |