| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,685 | 7,685 | 0 |
| 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 | 2020-08-14 | 320,671 | SL | 39.000000000000 | 3,426 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PARNASSUS FUNDS ENDEAVOR FUNDS 1,411 SHS | 51,103 | 68,234 |
| LORD ABBETT DEBENTURE BOND 5,560 SHS | 44,681 | 46,482 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ILLINOIS TOOL WORKS INC 108 SHS | 13,380 | 22,019 |
| JP MORGAN CHASE & CO 424 SHS | 43,084 | 53,878 |
| LINDE PLC 84 SHS | 13,730 | 22,135 |
| MCCORMICK & CO INC 168 SHS | 9,006 | 16,061 |
| MCDONALDS CORP 55 SHS | 6,440 | 11,802 |
| MEDTRONIC PLC 157 SHS | 12,396 | 18,391 |
| MICROSOFT CORP 129 SHS | 15,971 | 28,692 |
| NETFLIX.COM INC 61 SHS | 20,133 | 32,985 |
| PLANET FITNESS INC 296 SHS | 19,983 | 22,978 |
| STARWOOD PROPERTY TR INC 1,167 SHS | 24,985 | 22,523 |
| V F CORP 168 SHS | 11,765 | 14,348 |
| HOME DEPOT INC 79 SHS | 13,981 | 20,984 |
| HONEYWELL INTERNATIONAL INC 100 SHS | 14,426 | 21,270 |
| FIRST TRUST DOW JONE EFT SELECT 385 SHS | 19,948 | 18,434 |
| ACCENTURE PLC IRELAND 94 SHS | 15,053 | 24,553 |
| AFLAC INC 548 SHS | 22,453 | 24,370 |
| ALPHABET INC 20 SHS | 16,637 | 35,038 |
| AMAZON COM INC 20 SHS | 34,591 | 65,139 |
| APPLE INC 520 SHS | 25,048 | 68,999 |
| AUTOMATIC DATA PROCESSING 79 SHS | 14,964 | 22,906 |
| BECTON DICKINSON & CO 79 SHS | 17,589 | 19,767 |
| GENL DYNAMICS CORP 163 SHS | 32,580 | 24,258 |
| BLACKROCK INC 47 SHS | 18,120 | 33,912 |
| ENERGY TRANSFER LP 700 SHS | 10,120 | 4,326 |
| FACTSET RESEARCH SYSTEMS INC 46 SHS | 9,426 | 15,295 |
| FIRST TR MID CAP 759 SHS | 33,728 | 49,623 |
| FIRST TRUST CAPITAL ETF STRENGTH 599 SHS | 31,154 | 40,433 |
| CARMAX INC 290 SHS | 17,353 | 27,393 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 320,671 | 3,426 | 317,245 | 317,245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 11,818 | 11,818 | 0 | |
| BANK FEES | 37 | 0 | 0 | |
| EVENT SPONSORSHIP | 210,288 | 0 | 210,288 | |
| OFFICE EXPENSES | 2,812 | 0 | 2,812 | |
| MISC FEES | 270 | 0 | 0 | |
| INSURANCE | 3,474 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 2,083 |
| PARTNERSHIP DISTRIBUTION | 169 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING FEES | 1,168 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,761 | 276 | 0 | |
| FOREIGN TAXES | 41 | 41 | 0 | |
| PROPERTY TAXES | 1,618 | 162 | 1,456 |