| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,787 | 7,394 | 7,394 | 7,393 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROADS | 2001-01-01 | 10,443 | 10,443 | SL | 15.000000000000 | 0 | 0 | 0 | |
| OTHER ASSETS | 2001-01-01 | 529 | 529 | SL | 15.000000000000 | 0 | 0 | 0 | |
| ROADS | 2008-07-01 | 12,261 | 9,396 | SL | 15.000000000000 | 817 | 0 | 817 | |
| LAND IMPROVEMENTS | 2013-07-01 | 42,592 | 18,454 | SL | 15.000000000000 | 2,839 | 0 | 2,839 | |
| INTERIOR IMPROVEMENTS | 2014-10-13 | 7,256 | 2,541 | SL | 15.000000000000 | 484 | 0 | 484 | |
| PATIO PROJECT | 2014-01-20 | 4,881 | 1,923 | SL | 15.000000000000 | 325 | 0 | 325 | |
| DRIVEWAY PROJECT | 2014-09-10 | 3,833 | 1,365 | SL | 15.000000000000 | 256 | 0 | 256 | |
| COMPUTER EQUIPMENT | 2014-09-22 | 1,796 | 1,796 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DINING CHAIRS | 2015-03-16 | 13,089 | 12,435 | SL | 5.000000000000 | 654 | 0 | 654 | |
| FENCE | 2015-02-12 | 25,537 | 17,936 | SL | 7.000000000000 | 3,648 | 0 | 3,648 | |
| ROOF | 2016-04-25 | 48,224 | 4,535 | SL | 39.000000000000 | 1,237 | 0 | 1,237 | |
| TENANT IMPROVEMENTS | 2017-12-19 | 370,691 | 49,426 | SL | 15.000000000000 | 24,713 | 0 | 24,713 | |
| VEHICLE - TRUCK | 2017-12-06 | 20,296 | 8,456 | SL | 5.000000000000 | 4,059 | 0 | 4,059 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 2,064,248 | 2,241,317 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 4,969,903 | 6,248,147 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| TIMBER | 136,815 | 0 | 136,815 | 117,000 |
| ROADS | 22,704 | 20,656 | 2,048 | 0 |
| OTHER ASSETS | 529 | 529 | 0 | 0 |
| REFORESTATION | 3,034 | 3,034 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND IMPROVEMENTS | 42,592 | 21,293 | 21,299 | 21,299 |
| INTERIOR IMPROVEMENTS | 7,256 | 3,025 | 4,231 | 4,231 |
| PATIO PROJECT | 4,881 | 2,248 | 2,633 | 2,633 |
| DRIVEWAY PROJECT | 3,833 | 1,621 | 2,212 | 2,212 |
| COMPUTER EQUIPMENT | 1,796 | 1,796 | 0 | |
| LAND | 3,333,995 | 0 | 3,333,995 | 3,333,995 |
| DINING CHAIRS | 13,089 | 13,089 | 0 | |
| FENCE | 25,537 | 21,584 | 3,953 | 3,953 |
| ROOF | 48,224 | 5,772 | 42,452 | 42,452 |
| TENANT IMPROVEMENTS | 370,691 | 74,139 | 296,552 | 296,552 |
| VEHICLE - TRUCK | 20,296 | 12,515 | 7,781 | 7,781 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,530 | 0 | 0 | 1,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | 14,120 | 0 | 0 | 14,120 |
| OFFICE EXPENSES | 13,060 | 0 | 0 | 13,060 |
| WEBSITE | 3,975 | 0 | 0 | 3,975 |
| ADVERTISING | 6,867 | 0 | 0 | 6,867 |
| INSURANCE | 17,254 | 0 | 0 | 17,254 |
| COMPUTER SUPPLIES & CONSULTING | 7,460 | 0 | 0 | 7,460 |
| CLEANING FEES | 6,500 | 0 | 0 | 6,500 |
| GARDEN EXPENSES | 17,772 | 0 | 0 | 17,772 |
| BANK FEES | 71 | 71 | 71 | 0 |
| ASSESSMENTS | 25,557 | 0 | 0 | 25,557 |
| MEMBERSHIPS | 1,546 | 0 | 0 | 1,546 |
| FACILITY IMPROVEMENTS | 23,061 | 0 | 0 | 23,061 |
| MISCELLANEOUS | 10,059 | 0 | 0 | 10,059 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT - NO TAX IMPACT | 2,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 40,941 | 41,628 | 40,941 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 3,794 | 0 | 0 | 3,794 |
| FOREIGN TAXES | 1,709 | 4,464 | 1,709 | 0 |