| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 1998-10-15 | 50,000 | 28,443 | SL | 39.000000 | 1,282 | 0 | 1,282 | |
| BUILDING RENOVATIONS | 1999-10-15 | 15,658 | 8,513 | SL | 39.000000 | 401 | 0 | 401 | |
| BUILDING RENOVATIONS | 2000-07-01 | 26,177 | 13,728 | SL | 39.000000 | 671 | 0 | 671 | |
| OUTBUILDING WOODSHED | 2002-07-29 | 13,354 | 6,317 | SL | 39.000000 | 342 | 0 | 342 | |
| NOBLET CABIN - ROOF | 2018-05-28 | 8,406 | 558 | SL | 39.000000 | 216 | 0 | 216 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T | 9,993 | 11,568 |
| AVON PRODUCT INC | 9,952 | 10,488 |
| COAMERICA | 10,372 | 10,795 |
| FORD MOTOR CREDIT CO LLC | 5,000 | 4,932 |
| JP MORGAN CHASE & CO | 4,933 | 5,305 |
| WESTERN UNION CO NTS | 5,188 | 6,231 |
| CALBERT BOND FUND CL C | 30,735 | 30,393 |
| CALVERT BOND FUND CL C | 5,069 | 4,952 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T INC | 7,055 | 4,920 |
| BAXTER INTL INC | 1,984 | 3,863 |
| BOEING COMPANY | 10,732 | 16,106 |
| BP PLC SPON ADR | 7,013 | 5,672 |
| CHURCH & DWIGHT CO INC | 1,260 | 3,075 |
| HERSHEY COMPANY | 6,927 | 11,608 |
| HOME DEPOT INC | 2,613 | 10,375 |
| INVESCO LTD | 2,387 | 1,842 |
| KRAFT HEINZ | 10,398 | 6,821 |
| MERCK & CO INC | 6,655 | 9,963 |
| INTEL CORP | 2,530 | 4,120 |
| CALVERT EQUITY FUND CL C | 56,102 | 70,696 |
| CVS HEALTH CORPORATION | 8,030 | 15,474 |
| HERSHEY COMPANY | 18,785 | 24,184 |
| ORGANON & CO COMMON STOCK | 333 | 396 |
| TESLA INC | 7,733 | 10,568 |
| CALVERT EQUITY FUND CL C | 5,336 | 5,300 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Leasehold improvements | 0 | 0 | 0 | 0 |
| Equipment | 0 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKROCK LTD DURATION INCOME TRUST PC | 9,977 | 8,846 | |
| CALAMOS CV OPPORTUNITIES & INCOME FD | 12,267 | 14,158 | |
| PUTNAM MASTER INTERMED INCOME TRUST | 28,120 | 21,302 | |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND | 10,001 | 7,998 | |
| WESTERN ASSET INVT GRADE | 20,174 | 18,800 | |
| PUTNAM MASTER INTERMED INCOME TRUST | 7,033 | 5,471 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 3,359,914 | 0 | 3,359,914 | 3,359,914 |
| Buildings | 56,036 | 60,471 | 53,124 | 113,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NONE | 0 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONSERVATION EASEMENT | 8,942,821 | 8,942,821 | 8,942,821 |
| INTEREST RECEIVABLE | 557 | 542 | 542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 4,037 | 0 | 4,037 | 0 |
| BANK CHARGES | 40 | 0 | 40 | 0 |
| DUES & SUBSCRIPTIONS | 110 | 0 | 110 | 0 |
| INSURANCE | 738 | 0 | 738 | 0 |
| MAINTENANCE | 2,759 | 0 | 2,759 | 0 |
| RESEARCH & MONITORING | 3,210 | 0 | 3,210 | 0 |
| OFFICE SUPPLIES & EXPENSE | 563 | 0 | 563 | 0 |
| ADVERTISING | 250 | 0 | 250 | 0 |
| AUTO EXPENSE | 484 | 0 | 484 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIPS | 2,485 | 0 | 2,485 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE SERVICE COMPANY | 498 | 0 | 498 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - PROPERTY | 507 | 0 | 507 | 0 |
| TAXES - OTHER | 216 | 0 | 216 | 0 |