| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,997 | 1,997 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAILER DOLLY | 2021-01-20 | 1,800 | 1,800 | 200DB | 7.0000 | ||||
| DINING SET | 2021-03-04 | 1,417 | 1,417 | 200DB | 7.0000 | ||||
| CHAIRS/TABLE (SAM'S CLUB) | 2021-03-25 | 1,354 | 1,354 | 200DB | 7.0000 | ||||
| LUKO DEHUMIDIFIER | 2021-05-23 | 1,199 | 1,199 | 200DB | 7.0000 | ||||
| STEALTH AIR COMPRESSOR | 2021-08-23 | 390 | 390 | 200DB | 7.0000 | ||||
| WATER SOFTENER | 2021-01-07 | 2,113 | 2,113 | S/L | 15.0000 | ||||
| DOORS/ALARMS | 2021-06-15 | 6,654 | 6,654 | S/L | 15.0000 | ||||
| FIRE ALERT SYSTEM | 2021-09-06 | 28,732 | 28,732 | S/L | 39.0000 | ||||
| EXTERIOR SIGNS | 2022-04-11 | 40,324 | 200DB | 5.0000 | 40,324 | ||||
| SECURITY SYSTEM | 2022-08-09 | 29,507 | S/L | 39.0000 | 29,507 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICANBN LNDN INC | AT COST | 58,079 | 49,588 |
| ARISTOTLE VALUE EQUITY | AT COST | 58,307 | 45,684 |
| BARON DISCOVERY FUND | AT COST | 8,010 | 7,900 |
| HARTFORD CORE EQUITY | AT COST | 12,016 | 11,427 |
| INVESCO VALUE OPPPORTUNITIES FUND | AT COST | 8,010 | 7,684 |
| BLACKROCK MID-CAP GROWTH | AT COST | ||
| BLACKROCK EQUITY DIVIDEND | AT COST | ||
| CLEARBRIDGE INTNL GROWTH | AT COST | ||
| FEDERATED HERMES KAUFMAN LG | AT COST | ||
| LORD ABBETT GROWTH LEADERS | AT COST | ||
| NEUBERGER BERMAN LARGE CAP VALUE | AT COST | 78,027 | 66,790 |
| POLEN INTNL GROWTH | AT COST | ||
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC | AT COST | 8,048 | 7,573 |
| PRINCIPAL SMALLCAP | AT COST | 3,164 | 2,298 |
| ALPS/SMITH TOTAL RETURN BOND FUND | AT COST | 130,587 | 109,229 |
| LORD ABBETT SHORT DURATION | AT COST | 125,604 | 114,934 |
| WESTERN ASSETT CORE PLUS | AT COST | ||
| INVESCO QQQ TRUST ETF | AT COST | 11,831 | 10,690 |
| COHEN & STEERS TAX-ADVANTAGED PFD | AT COST | 40,972 | 35,386 |
| FEDERATED HERMES TOTAL RETURN | AT COST | 60,839 | 57,833 |
| NUVEEN FLAGSHIP ALL AMERICAN MUNI | AT COST | 40,225 | 38,794 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 113,490 | 113,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 202 | 202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 7,824 | 7,824 | ||
| ALARM SYSTEM | 1,914 | 1,914 | ||
| SUPPLIES | 1,695 | 1,695 | ||
| TRAVEL | 6,016 | 6,016 | ||
| FEES | 51 | 51 | ||
| FUEL | 5,342 | 5,342 | ||
| INSURANCE | 2,511 | 2,511 | ||
| MEALS & ENTERRTAINMENT | 3,976 | 3,976 | ||
| OFFICE EXPENSE | 1,122 | 1,122 | ||
| POSTAGE, MAILING SERVICE | 60 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADMISSION INCOME | 1,539 | 1,539 | |
| EVENT REVENUE | 2,478 | 2,478 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE - BOA | 155 | 1,824 |
| PAYROLL TAXES PAYABLE | 167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 474 | 307 |