| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BENNETT THRASHER LLP | 13,092 | 0 | 0 | 13,092 |
| 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 | 2019-06-30 | 8,129,092 | 312,657 | SL | 39.000000000000 | 208,438 | 208,438 | 208,438 | |
| FURNITURE | 2019-06-30 | 67,107 | 14,380 | SL | 7.000000000000 | 9,587 | 9,587 | 9,587 | |
| EQUIPMENT | 2019-06-30 | 81,686 | 17,504 | SL | 7.000000000000 | 11,669 | 11,669 | 11,669 | |
| LAND | 2019-06-30 | 1,000,000 | L | 0 | 0 | 0 | |||
| LAND IMPROVEMENTS | 2019-08-21 | 513,464 | 45,641 | SL | 15.000000000000 | 34,231 | 34,231 | 34,231 | |
| BUILDING IMPROVEMENTS | 2020-12-30 | 66,880 | SL | 39.000000000000 | 1,715 | 0 | 1,715 | ||
| BUILDING IMPROVEMENTS | 2021-12-31 | 17,554 | SL | 39.000000000000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD | AT COST | 50,720 | 50,720 |
| ISHARES TRUST CORE S&P500 | AT COST | 71,549 | 71,549 |
| ISHARES TRUST RUS 1000 | AT COST | 91,493 | 91,493 |
| ISHARES TRUST CORE HIGH DV | AT COST | 31,812 | 31,812 |
| VANGUARD DIV APP | AT COST | 53,929 | 53,929 |
| ALPS FUNDS GRANDEUR PEAKS GLOB STLWTS INS | AT COST | 49,116 | 49,116 |
| AQR FUNDS LG CAP DEFENSIVE STYLE I | AT COST | 32,146 | 32,146 |
| ARTISAN FUNDS HIGH INCOME ADVISOR | AT COST | 20,653 | 20,653 |
| BLACKROCK FUNDS TOTAL RET INST | AT COST | 50,847 | 50,847 |
| BLACKROCK FUNDS MULTI-ASSET INCOME INST | AT COST | 50,556 | 50,556 |
| CARILLON FAMILY OF FUNDS REAMS CORE PLUS BOND I | AT COST | 51,184 | 51,184 |
| GOLDMAN SACHS FUNDS GQG PARTNERS INTL OPPS I | AT COST | 29,608 | 29,608 |
| GUGGENHEIM/RYDEX LMTD DURATION INST | AT COST | 51,124 | 51,124 |
| MORGAN STANLEY INSTITUTIONAL FUNDS SHORT DURATION INCOME I | AT COST | 99,201 | 99,201 |
| PIMCO INVESTMENTS INCOME INST | AT COST | 51,267 | 51,267 |
| PIMCO INVESTMENTS HIGH YIELD MUNI BOND INST | AT COST | 51,373 | 51,373 |
| PROFESSIONALLY MGD PORT OSTERWEIS STRATEGIC INC FD | AT COST | 51,531 | 51,531 |
| TD FOR PROFESSIONAL MGRS PERFORMANCE TR STRAT BD RETAIL | AT COST | 51,139 | 51,139 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 8,129,092 | 521,095 | 7,607,997 | |
| FURNITURE | 67,107 | 23,967 | 43,140 | |
| EQUIPMENT | 81,686 | 29,173 | 52,513 | |
| LAND | 1,000,000 | 0 | 1,000,000 | |
| LAND IMPROVEMENTS | 513,464 | 79,872 | 433,592 | |
| BUILDING IMPROVEMENTS | 66,880 | 1,715 | 65,165 | |
| BUILDING IMPROVEMENTS | 17,554 | 0 | 17,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHEN POLLOCK MERLIN AND TURNER PC | 3,863 | 0 | 0 | 3,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,631 | 0 | 0 | 2,631 |
| BANK FEES | 985 | 0 | 0 | 985 |
| CONTRACT LABOR | 9,166 | 0 | 0 | 9,166 |
| DUES & SUBSCRIPTIONS | 1,355 | 0 | 0 | 1,355 |
| INSURANCE | 21,654 | 10,827 | 10,827 | 10,827 |
| LICENSES AND PERMITS | 757 | 0 | 0 | 757 |
| OFFICE EXPENSE | 16,525 | 0 | 0 | 16,525 |
| OUTSIDE SERVICES | 15,838 | 0 | 0 | 15,838 |
| PAYROLL FEES | 459 | 0 | 0 | 459 |
| REPAIRS & MAINTENANCE | 34,891 | 16,035 | 16,035 | 18,855 |
| UTILITIES | 73,825 | 24,295 | 24,295 | 49,529 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FACILITY RENTAL INCOME | 171,433 | 171,433 | 171,433 |
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 29,211 | 29,211 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 3,014 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD LIABILITIES | 4,237 | 1,967 |
| OTHER CURRENT LIABILITIES | 14,400 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,927 | 0 | 0 | 1,927 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 8,350 | 0 | 0 | 8,350 |