| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POTTBERG, GASSMAN & HOFFMAN | 5,925 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP & MONITOR | 2016-06-08 | 1,892 | 1,892 | S/L | 3.0000 | ||||
| OFFICE TABLE, DESK & CHAIR, TABLE & 4 CHAIRS | 2016-09-22 | 8,311 | 3,859 | S/L | 7.0000 | 1,187 | |||
| LAND- | 2002-01-01 | 26,460 | |||||||
| BUILDING | 2001-12-31 | 20,090 | 9,680 | S/L | 39.0000 | 515 | |||
| PAVEMENT | 2001-12-31 | 2,450 | 2,450 | 150DB | 15.0000 | ||||
| REMODEL 710 ALLEN DR | 2003-12-17 | 49,719 | 20,451 | S/L | 39.0000 | 1,275 | |||
| REMODELING | 2004-04-05 | 13,519 | 5,445 | S/L | 39.0000 | 347 | |||
| LAND - 904 REYNOLDS ST | 2015-05-20 | 30,000 | |||||||
| BUILDING - 904 REYNOLDS - ATHLETIC TRAIN CTR | 2016-07-01 | 579,234 | 51,983 | S/L | 39.0000 | 14,852 | |||
| ATC FURNITURE | 2016-06-30 | 1,239 | 619 | S/L | 7.0000 | 177 | |||
| OBSTACLE COURSE | 2017-10-15 | 16,339 | 2,451 | S/L | 15.0000 | 1,089 | |||
| MATHIS REHAB ADDITION | 2017-09-01 | 77,738 | 4,651 | S/L | 39.0000 | 1,993 | |||
| CABINETS & COUNTERS | 2017-10-31 | 2,076 | 642 | S/L | 7.0000 | 297 | |||
| FENCING - BOXING AREA | 2017-09-26 | 916 | 294 | S/L | 7.0000 | 131 | |||
| ROOF REPLACEMENT | 2019-05-20 | 15,328 | 596 | S/L | 15.0000 | 1,022 | |||
| BATTING CAGES | 2019-09-23 | 92,553 | 3,305 | S/L | 7.0000 | 13,222 | |||
| PITCHING MACHINE | 2019-04-24 | 7,900 | 752 | S/L | 7.0000 | 1,129 | |||
| BATTING CAGE UPDATES | 2020-10-05 | 7,856 | S/L | 7.0000 | 281 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES | PURCHASE | 3,096,585 | 3,104,332 | -7,747 | ||||||
| RAYMOND JAMES | PURCHASE | 2,143,978 | 1,845,045 | 298,933 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 334,675 | 141,743 | 192,932 | 334,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MARKETABLE SECURITIES - THE TRUST CO | AT COST | 736,700 | 889,822 |
| MARKETABLE SECURITIES - RJ | AT COST | 2,884,505 | 3,468,617 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 935 E. 4TH STREET & RENOVATIONS | 897,160 | 146,587 | 750,573 | 897,160 |
| 56,460 | 56,460 | 56,460 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DAV CONTRACT | 46,343 | 29,865 | 29,865 |
| OIL INTEREST - CRAMER | 13,315 | 13,315 | 13,315 |
| OIL INTEREST - SPARKS | 30,101 | 30,101 | 30,101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RENTAL REAL ESTATE | ||||
| INVESTMENT DEPRECIATION | 4,963 | 4,963 | 4,963 | |
| OIL & GAS INCOME | ||||
| OIL & GAS OPERATING EXPENSES | 7,816 | 7,816 | 7,816 | |
| EXPENSES | ||||
| INSURANCE | 9,202 | |||
| PROGRAM FEES | 2,285 | |||
| OTHER MISCELLANEOUS EXPENSE | 336 | |||
| OFFICE EXPENSE | 2,360 | |||
| BUSINESS REGISTRATION FEES | 660 | |||
| OTHER COSTS | 1,259 | |||
| EVENTS | 14,723 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TRAINING ACTIVITY CENTER | 10,805 | 10,805 | |
| DAV INTEREST | 3,502 | 3,502 | 3,502 |
| RAYMOND JAMES | 3,014 | 3,014 | 3,014 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PPP LOAN | 12,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 27,939 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,485 | |||
| REAL ESTATE TAXES | 6,708 | |||
| VEHICLE REGISTRATION | 628 | |||
| PROPERTY TAXES | 9,885 |