| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,025 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1989-01-01 | 6,790 | |||||||
| RR 1 PITMAN | 1989-01-01 | 80,000 | 78,732 | S/L | 31.5000 | 1,268 | |||
| IMPROVEMENTS | 1989-01-01 | 2,080 | 2,046 | S/L | 31.5000 | 34 | |||
| IMPROVEMENTS | 1990-01-01 | 1,084 | 1,028 | S/L | 31.5000 | 35 | |||
| IMPROVEMENTS | 1991-01-01 | 5,000 | 4,605 | S/L | 31.5000 | 159 | |||
| IMPROVEMENTS | 1992-01-01 | 3,254 | 2,890 | S/L | 31.5000 | 103 | |||
| IMPROVEMENTS | 1993-01-01 | 1,525 | 1,303 | S/L | 31.5000 | 49 | |||
| IMPROVEMENTS | 1994-01-01 | 10,423 | 6,947 | S/L | 39.0000 | 267 | |||
| FARM EQUIPMENT | 1991-01-01 | 434 | 434 | S/L | 10.0000 | ||||
| SPINNING WHEEL | 1992-01-01 | 228 | 228 | S/L | 10.0000 | ||||
| PRINTING EQUIPMENT | 1992-01-01 | 3,500 | 3,500 | S/L | 10.0000 | ||||
| PRINTING & FARM EQUIPMENT | 1993-01-01 | 4,568 | 4,568 | S/L | 10.0000 | ||||
| EQUIPMENT | 1994-01-01 | 325 | 325 | S/L | 10.0000 | ||||
| KNITTING MACHINE | 1998-01-01 | 1,600 | 1,600 | S/L | 10.0000 | ||||
| PRINTING EQUIPMENT | 2000-01-01 | 300 | 300 | S/L | 10.0000 | ||||
| FLAX MACHINE | 2000-01-01 | 210 | 210 | S/L | 10.0000 | ||||
| COMPUTER | 2000-01-01 | 505 | 505 | S/L | 10.0000 | ||||
| COPY MACHINE | 2000-01-01 | 495 | 478 | S/L | 10.0000 | ||||
| WINDMILL POWER GEN | 2004-01-01 | 6,660 | 6,660 | S/L | 10.0000 | ||||
| COPIER | 2004-01-01 | 450 | 450 | S/L | 10.0000 | ||||
| COMPUTER | 2012-11-06 | 608 | 608 | S/L | 3.0000 | ||||
| LAWN TRACTOR | 2013-05-21 | 5,525 | 3,591 | S/L | 10.0000 | 553 | |||
| WASHING MACHINE | 2013-10-31 | 961 | 625 | S/L | 10.0000 | 96 | |||
| GAS RANGE | 2014-04-03 | 786 | 786 | S/L | 5.0000 | ||||
| ROOF | 2014-03-31 | 15,000 | 2,228 | S/L | 39.0000 | 384 | |||
| COMPUTER | 2017-12-11 | 970 | 647 | S/L | 3.0000 | 323 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 2011-12 | PURCHASE | 2020-01 | 7,115 | 8,018 | -903 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 4,447 | 4,447 |
| AMERISOURCEBERGEN CORP | 9,776 | 9,776 |
| AT&T INC | ||
| BRISTOL-MYERS SQUIBB CO | 18,609 | 18,609 |
| COMCAST CORP | 10,480 | 10,480 |
| CONOCOPHILLIPS | 3,999 | 3,999 |
| DUKE ENERGY CORP NEW | 18,312 | 18,312 |
| ENERGY TRANSFER EQUITY LP | 3,090 | 3,090 |
| EXXON MOBIL CORP | ||
| HOME DEPOT INC | 26,562 | 26,562 |
| JOHNSON & JOHNSON | 25,181 | 25,181 |
| JP MORGAN CHASE | 19,061 | 19,061 |
| KELLOGG CO | 9,334 | 9,334 |
| KIMBERLY-CLARK CORP | 20,225 | 20,225 |
| MANHATTAN BRIDGE CAPITAL INC | 2,605 | 2,605 |
| MICROSOFT | 37,811 | 37,811 |
| OUTFRONT MEDIA INC | 15,648 | 15,648 |
| STARWOOD PROPERTY TR INC | 9,650 | 9,650 |
| PRICE T ROWE GRP INC | 15,139 | 15,139 |
| UNILEVER PLC NEW ADS | 12,072 | 12,072 |
| VERIZON COMMUNICATIONS | 11,750 | 11,750 |
| WALT DISNEY CO | 27,177 | 27,177 |
| WASTE MANAGEMENT INC | 29,482 | 29,482 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ ETF | FMV | 15,687 | 15,687 |
| FIRST TR SENIOR FLOATING RATE | FMV | 17,980 | 17,980 |
| WESTERN ASSET HIGH INCOME | FMV | ||
| NUVEEN PREFERRED | FMV | 12,173 | 12,173 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 118,366 | 102,078 | 16,288 | 131,660 |
| EQUIPMENT | 28,125 | 26,487 | 1,638 | |
| LAND | 6,790 | 6,790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 435 | 435 | ||
| BANK FEES | 455 | 455 | ||
| CLOISTER BLDG PROGRAM | 1,447 | 1,447 | ||
| HISTORIC COLLECTIONS | 1,418 | 1,418 | ||
| INSURANCE | 1,055 | 1,055 | ||
| LIVESTOCK | 1,097 | 1,097 | ||
| OFFICE SUPPLIES | 1,400 | 1,400 | ||
| POSTAGE | 909 | 909 | ||
| PROGRAM SUPPLIES | 12,625 | 12,625 | ||
| WEBSITE | 294 | 294 | ||
| GROUNDS MAINTENANCE | 9,592 | 9,592 | ||
| RESTORATION COSTS | 2,295 | 2,295 | ||
| SEEDS AND PLANTING | 22 | 22 | ||
| TESTING | 215 | 215 | ||
| MEMBERSHIP | 282 | 282 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN INVESTMENT | 14,852 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,566 | 3,566 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 332 | 332 | ||
| LICENSES & PERMITS | 150 | 150 | ||
| EXCISE TAX | 111 |