| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,280 | 113 | 11,167 |
| 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 - MENDEZ PROPERTY | 2004-07-01 | 704,277 | L | 0 | 0 | ||||
| COMPUTER | 2011-09-30 | 634 | 634 | SL | 5.000000000000 | 0 | 0 | ||
| ADT SECURITY SYSTEM | 2014-04-18 | 3,000 | 3,000 | SL | 5.000000000000 | 0 | 0 | ||
| VIDEO PROJECTOR | 2014-05-09 | 528 | 528 | SL | 5.000000000000 | 0 | 0 | ||
| TELEPHONE SYSTEM | 2014-05-20 | 331 | 331 | SL | 5.000000000000 | 0 | 0 | ||
| ROUTER & BACK-UP BATTER | 2014-05-21 | 281 | 281 | SL | 5.000000000000 | 0 | 0 | ||
| FAX MACHINE | 2014-06-10 | 474 | 474 | SL | 5.000000000000 | 0 | 0 | ||
| PRINTER | 2014-06-12 | 300 | 300 | SL | 5.000000000000 | 0 | 0 | ||
| TOSHIBA LAPTOP | 2014-07-14 | 1,049 | 1,049 | SL | 5.000000000000 | 0 | 0 | ||
| NEW BUILDING - CHAPMANVILLE | 2014-06-01 | 187,906 | 26,901 | SL | 39.000000000000 | 4,818 | 0 | ||
| PAVE PARKING LOT & DRIVEWAY | 2014-07-01 | 7,700 | 2,822 | SL | 15.000000000000 | 513 | 0 | ||
| GRAVEL FOR PREP OF PARKING LOT | 2014-08-01 | 350 | 126 | SL | 15.000000000000 | 23 | 0 | ||
| CONCRETE POURED TO/FROM MAILBOX | 2014-11-10 | 750 | 194 | SL | 20.000000000000 | 38 | 0 | ||
| PATIO COVER FOR OFFICE BUILDING | 2015-06-03 | 2,480 | 284 | SL | 40.000000000000 | 62 | 0 | ||
| DEPOSIT TO REPLACE VINYL SIDING | 2015-11-30 | 3,788 | 387 | SL | 40.000000000000 | 95 | 0 | ||
| FINAL PAYMENT TO REPLACE VINYL SIDING | 2015-12-29 | 3,788 | 379 | SL | 40.000000000000 | 95 | 0 | ||
| NEW WINDOWS - PROVIDE & INSTALL | 2015-12-02 | 4,132 | 422 | SL | 40.000000000000 | 103 | 0 | ||
| FINAL PAYMENT FOR PATIO COVER | 2015-12-22 | 1,570 | 157 | SL | 40.000000000000 | 39 | 0 | ||
| FURNITURE & FIXTURES | 2014-05-21 | 6,638 | 5,294 | SL | 7.000000000000 | 948 | 0 | ||
| FURNITURE & FIXTURES | 2014-06-20 | 1,413 | 1,110 | SL | 7.000000000000 | 202 | 0 | ||
| LARGE PRINT FRAMED | 2014-07-10 | 758 | 595 | SL | 7.000000000000 | 108 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOND MUTUAL FUNDS | 1,364,728 | 1,364,728 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS | 8,545,439 | 8,545,439 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - MENDEZ PROPERTY | 704,277 | 0 | 704,277 | |
| COMPUTER | 634 | 634 | 0 | |
| ADT SECURITY SYSTEM | 3,000 | 3,000 | 0 | |
| VIDEO PROJECTOR | 528 | 528 | 0 | |
| TELEPHONE SYSTEM | 331 | 331 | 0 | |
| ROUTER & BACK-UP BATTER | 281 | 281 | 0 | |
| FAX MACHINE | 474 | 474 | 0 | |
| PRINTER | 300 | 300 | 0 | |
| TOSHIBA LAPTOP | 1,049 | 1,049 | 0 | |
| NEW BUILDING - CHAPMANVILLE | 187,906 | 31,719 | 156,187 | |
| PAVE PARKING LOT & DRIVEWAY | 7,700 | 3,335 | 4,365 | |
| GRAVEL FOR PREP OF PARKING LOT | 350 | 149 | 201 | |
| CONCRETE POURED TO/FROM MAILBOX | 750 | 232 | 518 | |
| PATIO COVER FOR OFFICE BUILDING | 2,480 | 346 | 2,134 | |
| DEPOSIT TO REPLACE VINYL SIDING | 3,788 | 482 | 3,306 | |
| FINAL PAYMENT TO REPLACE VINYL SIDING | 3,788 | 474 | 3,314 | |
| NEW WINDOWS - PROVIDE & INSTALL | 4,132 | 525 | 3,607 | |
| FINAL PAYMENT FOR PATIO COVER | 1,570 | 196 | 1,374 | |
| FURNITURE & FIXTURES | 6,638 | 6,242 | 396 | |
| FURNITURE & FIXTURES | 1,413 | 1,312 | 101 | |
| LARGE PRINT FRAMED | 758 | 703 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,326 | 23 | 2,303 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 400 | 400 | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 4,859 | 0 | 4,859 | |
| SUPPLIES | 597 | 0 | 597 | |
| DUES & SUBSCRIPTIONS | 2,280 | 0 | 2,280 | |
| MISCELLANEOUS | 601 | 0 | 601 | |
| PAYROLL SERVICE EXPENSE | 1,370 | 0 | 1,370 | |
| INSURANCE | 6,683 | 0 | 6,683 | |
| OFFICE EXPENSE | 1,341 | 0 | 1,341 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 0 | 0 | 0 | |
| MISCELLANEOUS INCOME | 1,775 | 1,775 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 130,086 |
| PPP LOAN FUNDS FORGIVEN IN 2021 | 27,480 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO LOGAN MEDICAL FOUNDATION | 173,222 | 173,222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 39,859 | 39,859 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,485 | 115 | 11,370 | |
| LICENSES | 52 | 0 | 52 | |
| FEDERAL INCOME TAXES | 11,295 | 113 | 11,182 |