| 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 | 8,712 | S/L | 27.5000 | 9,957 | 9,957 | ||
| 1905 TULIP DR - LAND | 2020-02-24 | 304,187 | |||||||
| HEAT PUMP | 2020-12-10 | 8,817 | 13 | S/L | 27.5000 | 321 | 321 | ||
| TWIN, QUEEN, AND KING BED SETS | 2020-12-07 | 8,295 | 8,295 | 200DB | 5.0000 | ||||
| FURNISHINGS | 2020-11-10 | 15,000 | 15,000 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10956 APPLE INC | 263,499 | 1,945,457 |
| 260.00 ALASKA AIR GROUP IN | 12,209 | 13,546 |
| 2000.00 INTEL CORPORATION | 54,167 | 103,000 |
| 100.00 LEAR CORP | 14,555 | 18,295 |
| 300.00 SOUTHWEST | 16,783 | 12,852 |
| 500.00 DR HORTON INC COM | 21,382 | 54,225 |
| 200.00 DXC TECHNOLOGY COM | 17,407 | 6,438 |
| 200.00 MICROSOFT CORP COM | 21,347 | 67,264 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 69901.031 BRIDGE BLDR CORE PLUS BD | AT COST | 712,174 | 721,379 |
| 21677.063 BRIDGE BLDR INTEL EQUITY | AT COST | 219,271 | 290,039 |
| 17850.889 BRIDGE BLDR LARGE GROWTH | AT COST | 236,375 | 419,853 |
| 19729.499 BRIDGE BLDR LARGE VALUE | AT COST | 206,277 | 341,518 |
| 12446.869 BRIDGE BLDR SMALLMID | AT COST | 148,360 | 208,858 |
| 4818 ISHARES CORE US AGG BOND | AT COST | 547,660 | 549,637 |
| 3846 ISHARES MSCI EAFE FUND | AT COST | 222,802 | 287,065 |
| 1389 ISHARE RUSSELL MIDCAP | AT COST | 95,111 | 169,986 |
| 978 ISHARES RUSSELL 1000 FUND | AT COST | 112,414 | 258,613 |
| 974 ISHARES TR RUSSELL 2000 | AT COST | 82,237 | 161,733 |
| 609 VANGUARD FTSE ALL WORD EX | AT COST | 77,276 | 81,582 |
| 2050 VANGUARD INDEX TR | AT COST | 211,297 | 301,576 |
| 363.72 AMCAP FUND CIA | AT COST | ||
| 805.503 AMERICAN BAL FUND | AT COST | ||
| 335.339 AMERICAN INTL GROWTH | AT COST | ||
| 277.45 AMERICAN NEW PERSPECTIVE CI | AT COST | ||
| 975.773 INVESCO CORE PLUS FUND | AT COST | ||
| 766.495 DISCOVERY MID CAP | AT COST | ||
| 272.114 INVESCO EQUALLYWEIGHT | AT COST | ||
| 4535.976 INVESCO HIGH YIELD | AT COST | ||
| 61306.22 GOLDMAN SACHS FINIAL SQUARE | AT COST | 61,306 | 61,306 |
| 19202.988 T ROWE PRICE HIGH YIELD BO | AT COST | 123,985 | 127,700 |
| 2999.352 ARTISAN INTERNATIONAL VALUE | AT COST | 101,339 | 127,113 |
| 10879.457 BLACKROCK HIGH YIELD BOND | AT COST | ||
| 3228.755 GRANDEUR PEAK INTERNATIONAL | AT COST | 66,074 | 82,333 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 305,928 | 42,298 | 263,630 | ||
| 304,187 | 304,187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,483 | 1,483 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSIT | 2,000 | 2,000 | 2,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 53 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1905 TULIP DR, SARASOTA,FL | ||||
| CLEANING & MAINTENACE | 3,140 | 3,140 | ||
| REPAIRS | 4,868 | 4,868 | ||
| SUPPLIES | 5,765 | 5,765 | ||
| UTILITIES | 5,092 | 5,092 | ||
| BANK FEES | 39 | 39 | ||
| INTEREST | 6 | 6 |
| 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 | 182,352 | 2019-10 | 1934-10 | MONTHLY PAYMENTS | 4.00 % | NONE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 41,729 | 41,729 |
| Item No. | 1 |
|---|---|
| Borrower's Name | TONJA NICHOLAS |
| Borrower's Title | DIRECTOR |
| Original Amount of Loan | 18050 |
| Balance Due | 18050 |
| Date of Note | 2021-07 |
| Maturity Date | 2022-01 |
| Repayment Terms | LUMP SUM |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | FEE ADVANCE |
| Description of Lender Consideration | |
| Consideration FMV | 18050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - EJ A/C 8914 | 1,068 | 1,068 | ||
| 1905 TULIP DR, SARASOTA,FL | 16,743 | 16,743 |