| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,875 | 2,583 | 1,292 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 234 SW 10TH AVENUE IMPROVEMENTS | 2012-09-17 | 116,200 | 38,729 | SL | 27.500000000000 | 4,225 | 4,225 | ||
| 234 SW 10TH AVENUE LAND | 2012-09-17 | 23,800 | L | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S&P 500 ETF | 94,546 | 274,389 |
| SPDR DJIA ETF | 94,308 | 295,427 |
| LUMEN TECHNOLOGIES | 37,271 | 6,325 |
| DUKE ENERGY CORP NEW | 94,949 | 139,468 |
| NEXTERA ENERGY INC COM | 94,839 | 400,671 |
| VERIZON COMMUNICATIONS | 84,513 | 66,334 |
| WILLIAMS CO INC | 69,811 | 71,190 |
| PGIM SHORT TERM CORP BD A | 891,778 | 808,093 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 234 SW 10TH AVENUE IMPROVEMENTS | 116,200 | 42,954 | 73,246 | |
| 234 SW 10TH AVENUE LAND | 23,800 | 0 | 23,800 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 329 | 37 | 37 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE FEES | 45 | 0 | 45 | |
| INSURANCE | 4,600 | 4,600 | 0 | |
| REPAIRS & MAINTENANCE | 2,528 | 2,528 | 0 | |
| MANAGEMENT FEE | 1,500 | 1,500 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MORTGAGE INTEREST RECEIVED- EAST COAST FINANCIAL | 11,553 | 11,553 | 11,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 27,500 | 18,334 | 9,166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,754 | 2,066 | 688 | |
| CURRENT YEAR EXCISE TAXES | 292 | 0 | 0 | |
| PROPERTY TAXES | 5,024 | 5,024 | 0 |