| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,200 | 1,200 |
| Person Name | Explanation |
|---|---|
| WELLS FARGO BANK | TRUST ADMIN FEES SEE ATACHED FOOTNOTE |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RENTAL PROPERTIES | 1985-11-01 | 466,024 | 466,024 | A19 | 19 | ||||
| CAPITAL IMPROVEMEN | 2000-01-01 | 6,000 | 6,000 | M5 | 5 | ||||
| CAPITAL IMPROVEMEN | 2000-01-01 | 16,170 | 16,170 | M7 | 8 | ||||
| CAPITAL IMPROVEMEN | 2002-08-07 | 27,081 | 18,715 | M27 | 27 | 985 | |||
| CAPITAL IMPROVEMEN | 2019-04-12 | 5,887 | 1,629 | M3 | 3 | 1,962 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4812C0803 JPMORGAN HIGH YIELD- | ||
| 464288612 ISHARES INTERMEDIATE | 7,762 | 8,235 |
| 922031760 VANGUARD HIGH YIELD | 1,069 | 1,089 |
| 592905764 METROPOLITAN WEST T/ | 39,464 | 40,603 |
| 87234N765 TCW EMRG MKTS INCM-I | 18,000 | 18,617 |
| 31641Q755 FIDELITY NEW MRKTS I | 14,753 | 14,669 |
| 693390700 PIMCO TOTAL RET FD-I | 16,000 | 16,443 |
| 46138E784 INVESCO EMERGING MAR | 2,252 | 2,163 |
| 693390841 PIMCO HIGH YIELD FD- | 18,000 | 18,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 04314H600 ARTISAN MID CAP FUND | 11,692 | 14,493 |
| 339128100 JP MORGAN MID CAP VA | ||
| 464287200 ISHARES CORE S & P 5 | 3,514 | 6,006 |
| 78463X863 SPDR DJ WILSHIRE INT | ||
| 025083320 AMER CENT SMALL CAP | ||
| 85917K546 STERLING CAPITAL STR | 11,215 | 9,820 |
| 464287465 ISHARES MSCI EAFE ET | 1,782 | 2,189 |
| 464287499 ISHARES RUSSELL MID- | 3,512 | 5,484 |
| 464287655 ISHARES RUSSELL 2000 | 1,614 | 2,549 |
| 464288489 ISHARES INTERNATIONA | 3,062 | 2,717 |
| 46434G103 ISHARES CORE MSCI EM | 6,941 | 8,686 |
| 78464A607 SPDR DOW JONES REIT | 1,006 | 867 |
| 77956H435 T ROWE PR OVERSEAS S | 20,325 | 23,295 |
| 779919307 T ROWE PR REAL ESTAT | ||
| 277923264 EATON VANCE GLOB MAC | ||
| 47803M168 JOHN HANCOCK II-ABSL | ||
| 55273H353 MFS VALUE FUND-R6 #4 | 4,453 | 5,869 |
| 00143W859 INV OPP DEVELOP MRKT | 15,885 | 24,707 |
| 381430503 GOLDMAN ACTIVEBETA U | 19,734 | 24,978 |
| 411512528 HARBOR CAPITAL APPRE | ||
| 464287150 ISHARES TRS & P 1500 | 40,442 | 52,163 |
| 464287234 ISHARES MSCI EMERGIN | 1,324 | 1,550 |
| 02508H311 AMER CENT SM CAP GRW | 8,072 | 14,654 |
| 27830W108 EV GL MACR ABS RTRN | 9,978 | 10,186 |
| 46432F339 ISHARES MSCI USA QUA | 15,071 | 16,850 |
| 476313408 JENSEN QUALITY GROWT | 11,200 | 11,832 |
| 803431410 JAMES ALPHA GL REAL | 12,500 | 11,070 |
| 89155T649 TOUCHSTONE MID CAP-I | 12,000 | 12,753 |
| 922908629 VANGUARD MIDCAP VIPE | 10,938 | 12,406 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| RENTAL PROPERTIES | 466,024 | 466,024 | ||
| CAPITAL IMPROVEMEN | 6,000 | 6,000 | ||
| CAPITAL IMPROVEMEN | 16,170 | 16,170 | ||
| CAPITAL IMPROVEMEN | 27,081 | 19,700 | 7,381 | |
| CAPITAL IMPROVEMEN | 5,887 | 3,591 | 2,296 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 9CR085015 1734 WEST MARKET STR | 7,691 | 7,691 | 180,000 |
| 9CR085023 900 MAHANTONGO STREE | 32,787 | 32,787 | 150,000 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFF DATE AFTER TYE | 206 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL EXPENSE ADJUSTMENT | -46,876 | -46,876 | 46,879 | |
| Rent and Royalty Expense | 50,065 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MIS INC - LAUNDRY | 744 | 744 | 744 |
| Description | Amount |
|---|---|
| MUTUAL FUND TAX EFF DATE BEFORE TYE | 162 |
| UNUSED INSURANCE PROCEEDS | 6,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 437 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,248 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 60 | 60 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |