| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 25,500 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT | 2000-07-01 | 2,080 | 2,080 | SL | 5.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2005-07-01 | 623 | 623 | SL | 7.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT - PRINTER/SCANNER/COPIER | 2006-05-14 | 200 | 200 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CD PLAYER | 2008-01-28 | 178 | 89 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WEBSITE IMPROVEMENT - ADDITION OF W.E.T. AREA | 2009-01-15 | 810 | 810 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| WEBSITE IMPROVEMENT - ADDITION OF VIDEO AREA | 2009-04-05 | 875 | 875 | 200DB | 5.000000000000 | 0 | 0 | 0 | |
| IPOD | 2009-08-11 | 272 | 272 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NET BOOK | 2010-06-30 | 384 | 384 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER IMPROVEMENT | 2010-03-31 | 43 | 43 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DESKTOP | 2011-10-03 | 1,023 | 1,023 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PELICAN CASE | 2013-05-26 | 150 | 150 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CUSTOM MADE COSTUMES | 2013-10-15 | 13,236 | 13,236 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CUSTOM MADE COSTUMES | 2014-02-28 | 13,456 | 6,728 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COSTUMES FOR 10 HAIRY LEGS | 2015-01-15 | 6,778 | 6,102 | SL | 5.000000000000 | 676 | 0 | 0 | |
| COSTUMES FOR MARCHING ORDER/PUNCTUAL EQUILIBRIUM | 2015-02-28 | 6,000 | 5,400 | SL | 5.000000000000 | 600 | 0 | 200 | |
| COSTUMES FOR SOUND SUITS | 2015-05-05 | 12,480 | 11,232 | SL | 5.000000000000 | 1,248 | 0 | 832 | |
| COSTUME FOR SETTLING SCORES | 2015-05-10 | 250 | 225 | SL | 5.000000000000 | 25 | 0 | 17 | |
| COSTUME FOR TWO TIMERS | 2015-05-30 | 650 | 585 | SL | 5.000000000000 | 65 | 0 | 54 | |
| OFFICE CHAIR | 2016-07-13 | 450 | 112 | SL | 7.000000000000 | 32 | 0 | 64 | |
| MICROPHONES AND SOUND EQUIPMENT | 2018-07-01 | 5,567 | 1,670 | SL | 5.000000000000 | 1,113 | 0 | 1,113 | |
| COSTUMES FOR MOUTHFUL OF SHOES | 2018-07-01 | 4,989 | 1,497 | SL | 5.000000000000 | 998 | 0 | 998 | |
| LAPTOP | 2019-12-02 | 707 | 18 | SL | 5.000000000000 | 141 | 0 | 141 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SASOL FINANCING INTERNATIONAL PLC | 6,032 | 6,118 |
| FIDELITY ADVISOR TOTAL BOND | 135,291 | 142,090 |
| CVS HEALTH CORP NOTE CALL 3/9/2021 | 15,011 | 15,017 |
| M&T BK CORP NOTE | 15,083 | 15,135 |
| FIFTH THIRD BANCORP BOND | 18,155 | 18,145 |
| TMOBILE US INC BOND | 13,171 | 13,121 |
| KOHLS CORP NOTE CALL | 10,262 | 11,413 |
| RETAIL OPPORTUNITY INC NOTE | 21,799 | 22,522 |
| BANK OF NOVA SCOTIA B C NOTE | 29,944 | 31,877 |
| KRAFT HEINZ FOODS | 11,008 | 11,487 |
| HANMI FINL CORP NOTE | 20,306 | 20,208 |
| SIMON PPTY GROUP NOTE | 21,609 | 22,214 |
| SIMMONS FIRST NATL CORP | 12,217 | 12,153 |
| VALLEY NATL BANCORP NOTE | 9,010 | 9,549 |
| TRUSTMARK CORP NOTE | 6,010 | 6,171 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 12,568 | 34,161 |
| ABBVIE INC COM | 33,034 | 51,218 |
| AIR PRODUCTS & CHEM | 11,037 | 19,125 |
| APPLE INC | 12,531 | 40,869 |
| APTARGROUP INC | 9,133 | 18,069 |
| AUTOMATIC DATA PROCESSING INC | 25,661 | 35,064 |
| CMS ENERGY CORP | 19,280 | 22,269 |
| CHESAPEAKE UTILS CORP | 19,299 | 30,515 |
| CONSTELLATION BRANDS INC CL A | 25,501 | 26,505 |
| FISERV INC | 30,178 | 51,009 |
| GALLAGHER ARTHUR J & CO | 7,649 | 13,237 |
| HEINEKEN N V SPONSORED ADR | 8,942 | 11,775 |
| HENRY JACK & ASSOC INC | 32,432 | 34,666 |
| HOME DEPOT INC COM | 32,997 | 55,249 |
| HORMEL FOODS CORP | 13,493 | 19,203 |
| JOHNSON & JOHNSON | 28,629 | 42,335 |
| MCCORMICK & CO INC COM NOM | 13,489 | 24,665 |
| NESTLES A SPONSORED ADR | 8,491 | 12,620 |
| NORFOLK SOUTHERN CRP | 20,257 | 24,949 |
| PEPSICO INC | 19,656 | 22,838 |
| ROYAL BANK OF CANADA COM NPV | 22,442 | 23,798 |
| STOCK YDS BANCORP INC | 21,835 | 24,531 |
| TORONTO - DOMINION BANK COM | 24,038 | 24,825 |
| UNION PACIFIC CORP | 20,882 | 24,570 |
| SHERWIN WILLIAMS CON | 8,681 | 19,108 |
| EVERSOURCE ENERGY COM | 8,815 | 10,641 |
| HONEYWELL INTL INC | 7,665 | 11,699 |
| MICROSOFT CORP | 16,460 | 36,032 |
| PFIZER INC | 25,347 | 28,822 |
| SANDY SPRING BANCORP INC | 29,678 | 29,325 |
| CHUBB LIMITED (FORMERLY ACE LTD) | 14,695 | 17,239 |
| CDW CORP COM | 17,905 | 25,304 |
| COMCAST CORP NEW CL A | 17,749 | 25,362 |
| NOVARTIS A G SPONSORED ADR | 20,673 | 28,612 |
| RELX PLC SPON ADS EACH REPR 1 ORD | 19,480 | 23,846 |
| UNILEVER N V NY SHS NEW | 29,258 | 32,655 |
| UNITED HEALTH GROUP | 27,288 | 43,484 |
| B RILEY FINL INC SR NT 7.5% | 11,445 | 11,742 |
| COHEN & STEERS LOW DUR PRFD & INCOME | 16,953 | 17,148 |
| ANTHEM INC | 16,330 | 19,586 |
| EOG RESOURCES | 5,773 | 5,635 |
| FIDELITY NATIONAL INFORMATION SERVICE | 10,072 | 13,722 |
| MTU AERO ENGINES AG UNSP ADR | 16,691 | 22,455 |
| VISA INC | 12,690 | 18,592 |
| MASTERCARD INC CL A | 12,236 | 19,632 |
| SAP SE SPON ADR | 32,114 | 37,161 |
| CVS HEALTH CORP | 33,054 | 38,385 |
| MERCK & CO | 32,778 | 32,638 |
| URSTADT BIDDLE PPTYS | 17,510 | 17,416 |
| CHEVRON CORP NEW COM | 11,457 | 8,192 |
| LAKELAND FINANCIAL CORP COM | 11,515 | 13,181 |
| US BANCORP DEL COM NEW | 23,939 | 25,485 |
| SACHEM CAP 6.875 | 11,458 | 11,364 |
| ATT INC | 23,299 | 17,774 |
| BOEING CO | 4,825 | 4,709 |
| FEDEX CORP | 6,664 | 11,943 |
| FIRST OF LONG ISLAND CORP | 12,802 | 14,351 |
| NEW JERSEY RES CORP COM | 22,227 | 23,250 |
| NORTHWESTERN CORP | 17,610 | 17,085 |
| SIX FLAGS ENTERTAINMENT | 5,804 | 5,831 |
| STARBUCKS CORP | 9,280 | 12,945 |
| UNITED PARCEL SERVICE | 7,158 | 11,451 |
| VERIZON COMMUNICATIONS | 23,250 | 23,911 |
| VIATRIS INC | 1,424 | 1,818 |
| ARMADA HOFFLER PPTYS 6.75% | 5,401 | 7,219 |
| B RILEY FINL INC SR NT 6.375% | 11,658 | 11,883 |
| DIAMONDROCK HOSPITALITY 8.25% | 8,485 | 9,102 |
| ONTRAK INC SER A PFD | 6,749 | 6,548 |
| SACHEM CAP CORP 7.75% | 11,494 | 11,497 |
| UNITED COMMUNITY BKS 6.875% | 10,085 | 11,147 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARMADA HOFFLER PPTYS INC COM | FMV | 14,059 | 11,916 |
| PUBLIC STORAGE NOTE CALL | FMV | 19,872 | 24,017 |
| AMERICAN TOWER CORP COM | FMV | 26,113 | 29,404 |
| COMMUNITY HEALTHCARE TR INC COM | FMV | 19,060 | 26,099 |
| CROWN CASTLE INTL CORP NEW COM | FMV | 9,554 | 13,372 |
| CYRUSONE INC COM | FMV | 22,139 | 26,188 |
| DIGITAL RLTY TRU INC COM | FMV | 31,879 | 35,715 |
| EQUITY RESIDENTIAL SBI | FMV | 16,776 | 16,954 |
| ESSEX PROPERTY TRUST INC | FMV | 17,145 | 17,332 |
| EXTRA STORAGE SPACE INC | FMV | 9,593 | 12,165 |
| NATIONAL STORAGE AFFILIATES | FMV | 9,363 | 11,458 |
| RETAIL OPPORTUNITY INVEST CORP | FMV | 5,211 | 8,770 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 2,080 | 2,080 | 0 | |
| FURNITURE | 623 | 623 | 0 | |
| EQUIPMENT - PRINTER/SCANNER/COPIER | 200 | 200 | 0 | |
| WEB SITE | 2,108 | 2,108 | 0 | |
| CD PLAYER | 178 | 178 | 0 | |
| WEBSITE IMPROVEMENT - ADDITION OF W.E.T. AREA | 810 | 810 | 0 | |
| WEBSITE IMPROVEMENT - ADDITION OF VIDEO AREA | 875 | 875 | 0 | |
| IPOD | 272 | 272 | 0 | |
| WEBSITE REDEVELOPMENT | 2,100 | 2,100 | 0 | |
| NET BOOK | 384 | 384 | 0 | |
| COMPUTER IMPROVEMENT | 43 | 43 | 0 | |
| QUICKBOOKS ACCOUNTING SOFTWARE | 69 | 69 | 0 | |
| WINDOWS 7 ULTIMATE AND UPGRADE SOFTWARE | 397 | 397 | 0 | |
| MAGESCO SOFTWARE | 30 | 30 | 0 | |
| MICROSOFT OFFICE 2010 SOFTWARE | 120 | 120 | 0 | |
| DESKTOP | 1,023 | 1,023 | 0 | |
| WEBSITE ENHANCEMENT | 920 | 920 | 0 | |
| PELICAN CASE | 150 | 150 | 0 | |
| CUSTOM MADE COSTUMES | 13,236 | 13,236 | 0 | |
| WEBSITE ENHANCEMENT | 700 | 700 | 0 | |
| CUSTOM MADE COSTUMES | 13,456 | 13,456 | 0 | |
| COSTUMES FOR 10 HAIRY LEGS | 6,778 | 6,778 | 0 | |
| COSTUMES FOR MARCHING ORDER/PUNCTUAL EQUILIBRIUM | 6,000 | 6,000 | 0 | |
| COSTUMES FOR SOUND SUITS | 12,480 | 12,480 | 0 | |
| COSTUME FOR SETTLING SCORES | 250 | 250 | 0 | |
| COSTUME FOR TWO TIMERS | 650 | 650 | 0 | |
| OFFICE CHAIR | 450 | 369 | 81 | |
| MICROPHONES AND SOUND EQUIPMENT | 5,567 | 2,783 | 2,784 | |
| COSTUMES FOR MOUTHFUL OF SHOES | 4,989 | 2,495 | 2,494 | |
| LAPTOP | 707 | 159 | 548 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,235 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ROYALTY AGREEMENTS | 1,015,500 | 938,000 | 938,000 |
| REFUNDABLE EXCISE TAX | 2,221 | 2,221 |
| Description | Amount |
|---|---|
| ROYALTY AGREEMENTS ADJUSTMENT TO APPRAISED VALUE | 77,500 |
| BALANCING ADJUSTMENT | 70 |
| BOOK VERSUS TAX DEPRECIATION DIFFERENCES | 153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING AND PROMOTION | 600 | 0 | 0 | 0 |
| OFFICE EXPENSES | 763 | 0 | 0 | 0 |
| INSURANCE | 10,753 | 0 | 0 | 10,753 |
| INDEPENDENT PERFORMERS | 24,450 | 0 | 0 | 24,450 |
| MEALS AND ENTERTAINMENT | 4,927 | 0 | 0 | 4,927 |
| POSTAGE | 297 | 0 | 0 | 238 |
| COSTUMES | 1,946 | 0 | 0 | 1,946 |
| COMPUTER EXPENSES | 512 | 0 | 0 | 0 |
| VIDEO | 841 | 0 | 0 | 841 |
| BANK AND CREDIT CARD CHARGES | 28 | 0 | 0 | 0 |
| PRODUCTION | 23,903 | 0 | 0 | 23,903 |
| PENALTIES | 363 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 252,000 | 252,000 | 252,000 |
| PERFORMANCE FEES | 14,352 | 14,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,068 | 17,068 | 17,068 | 0 |
| OTHER PROFESSIONAL FEES | 767 | 0 | 0 | 767 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 19,954 | 0 | 0 | 19,145 |
| STATE FILING FEES | 275 | 0 | 0 | 0 |
| FOREIGN TAXES WITHHELD ON INVESTMENT | 1,066 | 1,066 | 1,066 | 0 |
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 6,289 | 0 | 0 | 0 |