| 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 |
|---|---|---|---|---|---|---|---|---|---|
| COPIER | 2017-10-24 | 7,500 | 2,321 | S/L | 7.0000 | 1,071 | |||
| OFFCE FURNITURE | 2018-06-11 | 5,550 | 1,255 | S/L | 7.0000 | 793 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BEACON SOUND POINT FLTG RT | 18,302 | 18,302 |
| DFA INVESTMENT GRADE | ||
| DFA WORLD EX US GOVT | 19,204 | 19,204 |
| DFA GLOBAL REAL ESTATE SECURITIES | 10,065 | 10,065 |
| DFA US SMALL CAP PORT | 18,289 | 18,289 |
| FPA NEW INCOME | 22,262 | 22,262 |
| FIRST TRUST NORTH AMERICAN ENERGY | ||
| FIRST TRUST PREFERRED SEC INCOME ETF | 19,807 | 19,807 |
| INVESCO QQQ TRUST | 16,589 | 16,589 |
| INVESCO S&P MIDCAP LOW VOLATILITY EF | 9,865 | 9,865 |
| ISHARE MSCI MIN VOL | 15,269 | 15,269 |
| ISHARES CORE HIGH DIVIDEND ETF | 14,816 | 14,816 |
| ISHARES MSCI MIN VOL USA ETF | 14,526 | 14,526 |
| ISHARES MBS ETF | 21,475 | 21,475 |
| ISHARES ST TREAS BOND ETF | 39,017 | 39,017 |
| ISHARES TR IS 1 5 YR IN GR CR BD ETF | 22,344 | 22,344 |
| ISHARES TIPS BOND ETF | 19,727 | 19,727 |
| ISHR MSCI EMERG MKT MIN VOL FCT ETF | 16,186 | 16,186 |
| SPDR PORTFOLIO SHORT TERM TREASURY | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | 17,966 | 17,966 |
| VANGUARD FTSE EMERGING MARKETS | 13,780 | 13,780 |
| VANGUARD GROWTH | 16,225 | 16,225 |
| VANGUARD MID CAP | 11,793 | 11,793 |
| VANGUARD SMALL CAP ETF | 21,220 | 21,220 |
| VANGUARD VALUE ETF | 17,173 | 17,173 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 13,050 | 5,442 | 7,608 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 976 | 976 | ||
| PROMOTIONAL MATERIALS | 2,403 | 2,403 | ||
| PLAYGROUND PROJECT | 256 | 256 |
| Description | Amount |
|---|---|
| NET UNREALIZED APPREC IN INVESTMENTS | 24,258 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING | 12,000 | 3,000 | 9,000 | |
| INVESTMENT ADVISOR FEES | 3,791 | 3,791 | ||
| DIRECTOR'S FEE | 10,000 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES W/H ON DIVIDEND IN | 158 | 158 | ||
| EXCISE TAX ON INVESTMENT INCOME | 110 | 110 |