| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,700 | 2,350 | 2,350 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2015-01-01 | 396,000 | 50,347 | SL | 39.000000000000 | 10,154 | 0 | ||
| LAND | 2015-01-01 | 44,000 | L | 0 | 0 | ||||
| BUILDING IMPROVEMENTS | 2015-06-30 | 530,470 | 61,776 | SL | 39.000000000000 | 13,602 | 0 | ||
| FURNITURE | 2015-06-30 | 3,650 | 1,643 | SL | 5.000000000000 | 182 | 0 | ||
| BUILDING IMPROVEMENTS | 2016-06-30 | 649,709 | 59,001 | SL | 39.000000000000 | 16,659 | 0 | ||
| FURNITURE | 2016-04-20 | 13,877 | 4,858 | SL | 5.000000000000 | 1,388 | 0 | ||
| LIBRARY PROJECT | 2017-05-24 | 11,300 | 2,825 | SL | 5.000000000000 | 1,130 | 0 | ||
| WINDOW TREATMENT | 2017-09-05 | 1,699 | 425 | SL | 5.000000000000 | 170 | 0 | ||
| LIBRARY PROJECT | 2017-03-23 | 6,112 | 1,528 | SL | 5.000000000000 | 611 | 0 | ||
| INTERIOR DOORS | 2017-03-13 | 6,193 | 444 | SL | 39.000000000000 | 159 | 0 | ||
| LIBRARY PROJECT | 2017-03-13 | 7,920 | 1,980 | SL | 5.000000000000 | 792 | 0 | ||
| LIGHTING | 2017-12-29 | 16,644 | 872 | SL | 39.000000000000 | 427 | 0 | ||
| BUILDING IMPROVEMENTS - HVAC | 2018-10-01 | 6,901 | 214 | SL | 39.000000000000 | 177 | 0 | ||
| BUILDING IMPROVEMENTS - HVAC | 2019-07-01 | 16,542 | 194 | SL | 39.000000000000 | 424 | 0 | ||
| SECURITY CAMERAS (7) | 2019-07-01 | 6,753 | SL | 5.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 298 SHS ISHARES IBOXX | 33,908 | 41,163 |
| 519 SHS VANGUARD INFORMATION | 108,948 | 183,617 |
| 873 SHS ISHARES MBS ETF | 91,803 | 96,143 |
| 2148 SHS ISHARES INC CORE MSCI | 105,887 | 133,262 |
| 893 SHS HEALTH CARE SELECT SPDR | 82,178 | 101,302 |
| 606 SHS CONSUMER DISCRETIONARY | 64,173 | 97,433 |
| 203 SHS FIRST TRUST DOW JONES | 27,784 | 43,083 |
| 238 SHS ISHARES NASDAQ BIOTECH | 26,882 | 36,055 |
| 3173 SHS SPDR US FINANCIAL SECTOR | 81,988 | 93,540 |
| 350 SHS VANGUARD CONSUMER | 50,454 | 60,872 |
| 94 SHS VANGUARD MATERIALS ETF | 11,530 | 14,755 |
| 435 SHS VANGUARD INDUSTRIAL ETF | 55,980 | 73,946 |
| 1691 SHS COMM SERVICES SELECT | 80,486 | 114,109 |
| 371 SHS INVESCO PREFERRED ETF | 5,035 | 5,661 |
| 4529 SHS ISHARES TR CORE MSCI EAF ETF | 269,617 | 312,909 |
| 58 SHS SECTOR SPDR ENERGY | 1,631 | 2,198 |
| 370 SHS VANGUARD SHORT TERM CORPORATE BOND | 29,704 | 30,803 |
| 782 SHS VANGUARD INTERMEDIATE TERM CORPORATE BOND | 68,281 | 75,963 |
| 71 SHS ISHARES 20+ YEAR TREASURY BOND | 9,907 | 11,198 |
| 13 SHS ISHARES CORE U.S. AGGREGATE BOND ETF | 1,531 | 1,536 |
| 31 SHS ISHARES CORE S&P TOTAL US STOCK MARKET | 2,632 | 2,673 |
| 509 SHS VANGUARD SMALL CAP | 79,474 | 99,092 |
| 18 SHS VANGUARD FINANCIALS ETF | 1,279 | 1,311 |
| 194 SHS VANGUARD ENERGY ETF FDS | 10,505 | 10,061 |
| 25 SHS ISHARES MSCI ACWI EX US | 1,309 | 1,326 |
| 149 SHS PROSHARES ONLINE RETAIL | 10,466 | 11,302 |
| 18 SHS VANGUARD LONG-TERM TREASURY ETF | 1,717 | 1,725 |
| 510 SHS FIRST TRUST CLOUD COMPUTING ETF | 32,374 | 48,465 |
| 205 SHS FIDELITY MSCI UTILITIES INDEX | 8,337 | 8,319 |
| 117 SHS SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF | 10,716 | 10,708 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 396,000 | 60,501 | 335,499 | |
| LAND | 44,000 | 0 | 44,000 | |
| BUILDING IMPROVEMENTS | 530,470 | 75,378 | 455,092 | |
| FURNITURE | 3,650 | 3,650 | 0 | |
| BUILDING IMPROVEMENTS | 649,709 | 75,660 | 574,049 | |
| FURNITURE | 13,877 | 13,185 | 692 | |
| LIBRARY PROJECT | 11,300 | 9,605 | 1,695 | |
| WINDOW TREATMENT | 1,699 | 1,445 | 254 | |
| LIBRARY PROJECT | 6,112 | 5,195 | 917 | |
| INTERIOR DOORS | 6,193 | 603 | 5,590 | |
| LIBRARY PROJECT | 7,920 | 6,732 | 1,188 | |
| LIGHTING | 16,644 | 1,299 | 15,345 | |
| BUILDING IMPROVEMENTS - HVAC | 6,901 | 391 | 6,510 | |
| BUILDING IMPROVEMENTS - HVAC | 16,542 | 618 | 15,924 | |
| SECURITY CAMERAS (7) | 6,753 | 6,753 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,607 | 0 | 3,607 | |
| UTILITIES | 22,343 | 0 | 22,343 | |
| REPAIRS AND MAINTENANCE | 51,481 | 0 | 51,481 | |
| BANK CHARGES | 410 | 205 | 0 | |
| INVESTMENT FEES | 11,735 | 11,735 | 0 | |
| PRINTING | 97 | 0 | 97 | |
| PAYROLL EXPENSE | 6,604 | 0 | 6,604 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATES | 17,774 | 6,161 |
| LINE OF CREDIT | 0 | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHELD | 839 | 839 | 0 | |
| FILING FEES | 11 | 0 | 0 | |
| FEDERAL EXCISE TAX | 761 | 0 | 0 |