| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 2,000 |
| 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 | 1997-02-28 | 300,000 | |||||||
| CONCRETE WORK | 1998-09-01 | 2,028 | 2,028 | S/L | 15.0000 | ||||
| WELL | 1998-11-01 | 600 | 600 | S/L | 15.0000 | ||||
| MONUMENT FENCE AND RAIL | 1998-07-01 | 3,800 | 3,800 | S/L | 15.0000 | ||||
| WELL, SPRINKLER SYSTEM | 1999-06-01 | 28,201 | 28,201 | S/L | 15.0000 | ||||
| SHED | 1999-10-01 | 8,420 | 4,579 | S/L | 39.0000 | 216 | |||
| SPRINKLER SYSTEMS | 2000-06-01 | 8,912 | 8,912 | S/L | 15.0000 | ||||
| STEEL GATE AND ENTRYWAY | 2000-06-01 | 17,102 | 17,102 | S/L | 15.0000 | ||||
| FENCE | 2002-11-02 | 230 | 230 | S/L | 15.0000 | ||||
| LAND (LUSITANIA) | 2002-03-26 | 100,000 | |||||||
| FIELD LIGHTING | 2003-11-21 | 1,685 | 1,685 | S/L | 15.0000 | ||||
| NEW PUMP FOR WELL | 2003-08-18 | 4,814 | 4,814 | S/L | 15.0000 | ||||
| PARK BENCHES | 2008-12-08 | 2,550 | 2,550 | S/L | 5.0000 | ||||
| FIELD LIGHTS | 2008-12-08 | 6,547 | 5,274 | S/L | 15.0000 | 437 | |||
| NEW FENCE | 2008-11-15 | 3,845 | 3,561 | 150DB | 15.0000 | 114 | |||
| LAND IMPROVEMENTS | 2009-06-30 | 2,457 | 1,949 | 150DB | 15.0000 | 145 | |||
| LIGHT POLES | 2009-06-30 | 17,690 | 14,034 | 150DB | 15.0000 | 1,045 | |||
| SIDE SLOPE/SHRUBERY | 2010-07-23 | 8,994 | 6,604 | 150DB | 15.0000 | 531 | |||
| SPRINKLERS | 2010-09-29 | 3,485 | 2,559 | 150DB | 15.0000 | 205 | |||
| FENCE | 2011-05-04 | 4,214 | 4,214 | 150DB | 15.0000 | ||||
| NEW MEM PK LAND IMPRO | 2012-09-12 | 11,823 | 9,554 | 150DB | 15.0000 | 349 | |||
| JDIASMONUMENT | 2013-03-20 | 49,000 | 26,157 | 150DB | 15.0000 | 3,046 | |||
| SPRINKLER SYSTEM | 2013-08-26 | 800 | 800 | S/L | 5.0000 | ||||
| ELECTRIC LIGHTING | 2013-11-04 | 4,561 | 3,551 | 150DB | 15.0000 | 135 | |||
| PARK BENCHES | 2014-07-21 | 2,250 | 2,250 | S/L | 5.0000 | ||||
| NEW FENCE | 2014-08-22 | 4,550 | 3,408 | 150DB | 15.0000 | 134 | |||
| LAND IMPROV | 2014-10-01 | 1,000 | 749 | 150DB | 15.0000 | 30 | |||
| MEMORIAL | 2014-12-02 | 22,500 | 16,853 | 150DB | 15.0000 | 665 | |||
| FENCE | 2014-05-20 | 9,100 | 6,816 | 150DB | 15.0000 | 269 | |||
| LAND IMPROV | 2014-07-21 | 2,750 | 2,060 | 150DB | 15.0000 | 81 | |||
| FENCE | 2014-12-08 | 4,550 | 3,408 | 150DB | 15.0000 | 134 | |||
| LAWN IMPROV | 2014-12-30 | 2,000 | 1,498 | 150DB | 15.0000 | 59 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AB GROWTH ADVISOR CLASS, AGRYX | 2020-10 | PURCHASE | 2021-04 | 85,000 | 79,549 | 5,451 | ||||
| AB GROWTH ADVISOR CLASS, AGRYX | 2020-10 | PURCHASE | 2021-09 | 40,000 | 33,007 | 6,993 | ||||
| MATTHEWS EMERG MRKTSSM COS | 2021-04 | PURCHASE | 2021-08 | 10,000 | 9,221 | 779 | ||||
| MATTHEWS EMERG MRKTSSM COS | 2021-04 | PURCHASE | 2021-09 | 20,000 | 17,865 | 2,135 | ||||
| MSIF INTERNATIONAL OPP. | 2021-04 | PURCHASE | 2021-08 | 20,000 | 20,208 | -208 | ||||
| BNY MELLON EQUITY INCOME | 2018-11 | PURCHASE | 2021-04 | 90,000 | 74,399 | 15,601 | ||||
| BNY MELLON EQUITY INCOME | 2018-11 | PURCHASE | 2021-08 | 40,000 | 30,807 | 9,193 | ||||
| CALVERT SMALL CAP CL I | 2020-01 | PURCHASE | 2021-04 | 35,000 | 27,516 | 7,484 | ||||
| DELAWARE IVY INTL CORE EQUITY CL | 2015-09 | PURCHASE | 2021-08 | 30,000 | 22,739 | 7,261 | ||||
| DELAWARE IVY INTL CORE EQUITY CL Y | 2015-09 | PURCHASE | 2021-09 | 40,000 | 29,650 | 10,350 | ||||
| EATON VANCE HIGH INCOME OPPT CL L | 2015-09 | PURCHASE | 2021-04 | 20,000 | 19,204 | 796 | ||||
| INVESCO EXCHANGE TRADED FD TR S&P | 2016-01 | PURCHASE | 2021-04 | 67,592 | 35,170 | 32,422 | ||||
| INVESCO EXCHANGE TRADED FD | 2017-01 | PURCHASE | 2021-04 | 52,947 | 30,604 | 22,343 | ||||
| INVESCO EXCHANGE TRADED FD | 2017-01 | PURCHASE | 2021-09 | 29,035 | 16,279 | 12,756 | ||||
| ISHARES TR INTL SEL DIV ETF | 2018-02 | PURCHASE | 2021-08 | 28,993 | 30,180 | -1,187 | ||||
| ISHARES TR MRNING SMCP ETF | 2017-01 | PURCHASE | 2021-04 | 58,550 | 49,905 | 8,645 | ||||
| ISHARES TR MRNING SMCP ETF | 2018-02 | PURCHASE | 2021-04 | 1,370 | 1,161 | 209 | ||||
| ISHARES TR MRNING SMCP ETF | 2018-02 | PURCHASE | 2021-08 | 17,118 | 14,507 | 2,611 | ||||
| ISHARES TR MSCI USA MIN VOL | 2020-01 | PURCHASE | 2021-09 | 19,520 | 16,583 | 2,937 | ||||
| JPMORGAN LIMITED DURATION BD I | 2017-01 | PURCHASE | 2021-03 | 145,667 | 143,129 | 2,538 | ||||
| LORD ABBETT SHORT DURATION INCOME CL | 2017-01 | PURCHASE | 2021-03 | 175,199 | 180,873 | -5,674 | ||||
| SCHWAB STRATEGIC TR EMERGING MKTS EQ | 2018-02 | PURCHASE | 2021-08 | 9,986 | 9,380 | 606 | ||||
| VANGUARD INDEX FUNDS S&P 500 | 2005-09 | PURCHASE | 2021-04 | 70,975 | 33,361 | 37,614 | ||||
| VANGUARD INDEX FUNDS S&P500 | 2016-01 | PURCHASE | 2021-04 | 52,297 | 24,912 | 27,385 | ||||
| VANGUARD INDEX FUNDS S&P 500 | 2018-02 | PURCHASE | 2021-04 | 11,207 | 7,326 | 3,881 | ||||
| VANGUARD INDEX FUNDS S&P 500 | 2018-02 | PURCHASE | 2021-08 | 49,318 | 29,305 | 20,013 | ||||
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 2016-01 | PURCHASE | 2021-04 | 64,815 | 26,143 | 38,672 | ||||
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 2016-01 | PURCHASE | 2021-08 | 19,976 | 7,957 | 12,019 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMM FINAN MUTUAL FUNDS, BONDS | 5,935,439 | 5,935,439 |
| \ |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| IMPROVEMENTS & EQUIP | 240,458 | 197,395 | 43,063 | 43,063 |
| LAND | 400,000 | 400,000 | 400,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PLEDGES DEFERRED | 75,000 |
| Description | Amount |
|---|---|
| PRIOR YEAR NON DIV DISTRI | 25,001 |
| PRIOR PERIOD ADJ (14-2ROUNDING) | 12 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 10,525 | 10,525 | ||
| LAWN & FIELD MAINT | 4,230 | 4,230 | ||
| MISC |
| Description | Amount |
|---|---|
| NON-DIV DISTRIBUTIONS RECEIVED | 23,012 |
| CHANGE IN ALLOW FOR FMV ADJ | 127,059 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PLEDGES BALANCE | 75,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 19,015 | 19,015 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES -NET OF REFUND | 70 | |||
| FEDERAL TAXES | 3,189 | 3,189 | ||
| RE TAXES | 959 | 959 | ||
| FOREIGN TAXES PAID | 1,436 | 1,436 |