| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORNERSTONE CPA GROUP | 4,900 | 4,900 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1905 TULIP DR - HOUSE | 2020-02-24 | 273,816 | S/L | 27.5000 | 8,712 | 8,712 | |||
| 1905 TULIP DR - LAND | 2020-02-24 | 304,187 | |||||||
| HEAT PUMP | 2020-12-10 | 8,817 | S/L | 27.5000 | 13 | 13 | |||
| TWIN, QUEEN, AND KING BED SETS | 2020-12-07 | 8,295 | 200DB | 5.0000 | 8,295 | 8,295 | |||
| FURNISHINGS | 2020-11-10 | 15,000 | 200DB | 5.0000 | 15,000 | 15,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10956 APPLE INC | 263,499 | 1,453,752 |
| 260.00 ALASKA AIR GROUP IN | 12,209 | 13,520 |
| 2000.00 INTEL CORPORATION | 54,167 | 99,640 |
| 100.00 LEAR CORP | 14,555 | 15,903 |
| 300.00 SOUTHWEST | 16,783 | 13,983 |
| 500.00 DR HORTON INC COM | 21,382 | 34,460 |
| 200.00 DXC TECHNOLOGY COM | 17,407 | 5,150 |
| 200.00 MICROSOFT CORP COM | 21,347 | 44,484 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 58395.356 BRIDGE BLDR CORE PLUS BD | AT COST | 592,895 | 618,991 |
| 24282.777 BRIDGE BLDR INTEL EQUITY | AT COST | 237,218 | 324,418 |
| 22750.594 BRIDGE BLDR LARGE GROWTH | AT COST | 281,100 | 467,980 |
| 25838.06 BRIDGE BLDR LARGE VALUE | AT COST | 257,957 | 380,336 |
| 14423.915 BRIDGE BLDR SMALLMID | AT COST | 155,449 | 245,928 |
| 3782.203 CAPITAL WORLD BOND | AT COST | ||
| 4335 ISHARES CORE US AGG BOND | AT COST | 490,037 | 512,354 |
| 5267 ISHARES MSCI EAFE FUND | AT COST | 309,809 | 363,897 |
| 1966 ISHARE RUSSELL MIDCAP | AT COST | 137,036 | 190,623 |
| 1537 ISHARES RUSSELL 1000 FUND | AT COST | 176,235 | 325,598 |
| 5467 ISHARE TRUST CORE MSCI EAFE | AT COST | ||
| 1563 ISHARES TR RUSSELL 2000 | AT COST | 138,534 | 205,925 |
| 679 VANGUARD FTSE ALL WORD EX | AT COST | ||
| 2663 VANGUARD INTER TERM BD | AT COST | 277,023 | 316,790 |
| 363.72 AMCAP FUND CIA | AT COST | 10,857 | 14,225 |
| 805.503 AMERICAN BAL FUND | AT COST | 20,437 | 24,326 |
| 335.339 AMERICAN INTL GROWTH | AT COST | 20,276 | 21,130 |
| 277.45 AMERICAN NEW PERSPECTIVE CI | AT COST | 11,110 | 16,783 |
| 2156.034 INVESCO COMSTOCK FUND | AT COST | ||
| 975.773 INVESCO CORE PLUS FUND | AT COST | 10,438 | 11,163 |
| 766.495 DISCOVERY MID CAP | AT COST | 19,048 | 23,332 |
| 272.114 INVESCO EQUALLYWEIGHT | AT COST | 14,176 | 18,278 |
| 2687.836 INVESCO GROWTH & INC | AT COST | ||
| 4535.976 INVESCO HIGH YIELD | AT COST | 19,109 | 18,099 |
| 2112.648 INVESCO INT'L GROWTH | AT COST | ||
| 1881.522 INVESCO MIDCAP GROWTH | AT COST | ||
| 67082.64 GOLDMAN SACHS FINIAL SQUARE | AT COST | 67,083 | 67,083 |
| 19018.352 T ROWE PRICE HIGH YIELD BO | AT COST | 122,227 | 126,282 |
| 3613.886 ARTISAN INTERNATIONAL VALUE | AT COST | 119,021 | 144,050 |
| 10879.457 BLACKROCK HIGH YIELD BOND | AT COST | 79,893 | 84,860 |
| 4255.803 GRANDEUR PEAK INTERNATIONAL | AT COST | 85,313 | 94,521 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| WASH SALE BASIS ADJ | 627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1905 TULIP DR, SARASOTA,FL | ||||
| CLEANING & MAINTENACE | 2,793 | 2,793 | ||
| REPAIRS | 229 | 229 | ||
| SUPPLIES | 3,990 | 3,990 | ||
| UTILITIES | 1,210 | 1,210 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL PROP TAX CR ON CLOSING | 1,065 | 1,065 |
| Description | Amount |
|---|---|
| INVESTMENT INCOME RECEIVED FROM PY | 4,926 |
| UNREALIZED GAIN/LOSS | 161 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAHIA VISTA COMMUNITY BUILDERS INC | 15,000 | 15,000 | 2019-05 | 2020-02 | LUMP SUM | 0 % | N/A | CHARITABLE PURPOSES | N/A | ||
| RESTOR CHURCH INC | 200,000 | 192,587 | 2019-10 | 1934-10 | MONTHLY PAYMENTS | 4.00 % | NONE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 35,658 | 35,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - EJ A/C 8914 | 1,318 | 1,318 |