| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,025 |
| 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 | 1989-01-01 | 6,790 | |||||||
| RR 1 PITMAN | 1989-01-01 | 80,000 | 80,000 | S/L | 31.5000 | ||||
| IMPROVEMENTS | 1989-01-01 | 2,080 | 2,080 | S/L | 31.5000 | ||||
| IMPROVEMENTS | 1990-01-01 | 1,084 | 1,063 | S/L | 31.5000 | 21 | |||
| IMPROVEMENTS | 1991-01-01 | 5,000 | 4,764 | S/L | 31.5000 | 159 | |||
| IMPROVEMENTS | 1992-01-01 | 3,254 | 2,993 | S/L | 31.5000 | 103 | |||
| IMPROVEMENTS | 1993-01-01 | 1,525 | 1,352 | S/L | 31.5000 | 48 | |||
| IMPROVEMENTS | 1994-01-01 | 10,423 | 7,214 | S/L | 39.0000 | 267 | |||
| FARM EQUIPMENT | 1991-01-01 | 434 | 434 | S/L | 10.0000 | ||||
| SPINNING WHEEL | 1992-01-01 | 228 | 228 | S/L | 10.0000 | ||||
| PRINTING EQUIPMENT | 1992-01-01 | 3,500 | 3,500 | S/L | 10.0000 | ||||
| PRINTING & FARM EQUIPMENT | 1993-01-01 | 4,568 | 4,568 | S/L | 10.0000 | ||||
| EQUIPMENT | 1994-01-01 | 325 | 325 | S/L | 10.0000 | ||||
| KNITTING MACHINE | 1998-01-01 | 1,600 | 1,600 | S/L | 10.0000 | ||||
| PRINTING EQUIPMENT | 2000-01-01 | 300 | 300 | S/L | 10.0000 | ||||
| FLAX MACHINE | 2000-01-01 | 210 | 210 | S/L | 10.0000 | ||||
| COMPUTER | 2000-01-01 | 505 | 505 | S/L | 10.0000 | ||||
| COPY MACHINE | 2000-01-01 | 495 | 478 | S/L | 10.0000 | ||||
| WINDMILL POWER GEN | 2004-01-01 | 6,660 | 6,660 | S/L | 10.0000 | ||||
| COPIER | 2004-01-01 | 450 | 450 | S/L | 10.0000 | ||||
| COMPUTER | 2012-11-06 | 608 | 608 | S/L | 3.0000 | ||||
| LAWN TRACTOR | 2013-05-21 | 5,525 | 4,144 | S/L | 10.0000 | 552 | |||
| WASHING MACHINE | 2013-10-31 | 961 | 721 | S/L | 10.0000 | 96 | |||
| GAS RANGE | 2014-04-03 | 786 | 786 | S/L | 5.0000 | ||||
| ROOF | 2014-03-31 | 15,000 | 2,612 | S/L | 39.0000 | 385 | |||
| COMPUTER | 2017-12-11 | 970 | 970 | S/L | 3.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 5,839 | 5,839 |
| AMERISOURCEBERGEN CORP | 13,289 | 13,289 |
| BRISTOL-MYERS SQUIBB CO | 10,911 | 10,911 |
| COMCAST CORP | 10,066 | 10,066 |
| CONOCOPHILLIPS | 7,218 | 7,218 |
| DUKE ENERGY CORP NEW | 20,980 | 20,980 |
| ENERGY TRANSFER EQUITY LP | ||
| HOME DEPOT INC | 41,501 | 41,501 |
| JOHNSON & JOHNSON | 27,371 | 27,371 |
| JP MORGAN CHASE | 23,752 | 23,752 |
| KELLOGG CO | 9,663 | 9,663 |
| KIMBERLY-CLARK CORP | 21,438 | 21,438 |
| MANHATTAN BRIDGE CAPITAL INC | ||
| MICROSOFT | 57,174 | 57,174 |
| OUTFRONT MEDIA INC | 10,728 | 10,728 |
| STARWOOD PROPERTY TR INC | 12,150 | 12,150 |
| PRICE T ROWE GRP INC | 19,664 | 19,664 |
| UNILEVER PLC NEW ADS | 10,758 | 10,758 |
| VERIZON COMMUNICATIONS | 10,392 | 10,392 |
| WALT DISNEY CO | 23,234 | 23,234 |
| WASTE MANAGEMENT INC | 41,725 | 41,725 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ ETF | FMV | 19,893 | 19,893 |
| FIRST TR SENIOR FLOATING RATE | FMV | ||
| NUVEEN PREFERRED | FMV | 4,914 | 4,914 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 146,491 | 130,196 | 16,295 | 131,660 |
| EQUIPMENT | ||||
| LAND | 6,790 | 6,790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 92 | 92 | ||
| BANK FEES | 560 | 560 | ||
| CLOISTER BLDG PROGRAM | 2,121 | 2,121 | ||
| HISTORIC COLLECTIONS | 2,160 | 2,160 | ||
| INSURANCE | 1,055 | 1,055 | ||
| LIVESTOCK | 2,130 | 2,130 | ||
| OFFICE SUPPLIES | 1,359 | 1,359 | ||
| POSTAGE | 450 | 450 | ||
| PROGRAM SUPPLIES | 19,055 | 19,055 | ||
| WEBSITE | 295 | 295 | ||
| GROUNDS MAINTENANCE | 5,927 | 5,927 | ||
| RESTORATION COSTS | 3,935 | 3,935 | ||
| SEEDS AND PLANTING | 531 | 531 | ||
| MEMBERSHIP | 115 | 115 | ||
| LIBRARY | 330 | 330 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN INVESTMENT | 77,251 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,946 | 3,946 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 338 | 338 | ||
| LICENSES & PERMITS | 23 | 23 | ||
| EXCISE TAX |