| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 11,860 | 5,930 |
| 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 | 2019-01-01 | 629,843 | |||||||
| BUILDING | 2019-01-01 | 1,695,157 | 120,716 | S/L | 27.5000 | 61,642 | 61,642 | ||
| BUILDING | 2019-06-01 | 904,641 | 35,760 | S/L | 39.0000 | 23,196 | 23,196 | ||
| LAND | 2019-06-01 | 1,360,359 | |||||||
| BUILDING IMPROVEMENTS | 2019-06-01 | 1,000,432 | 39,547 | S/L | 39.0000 | 25,652 | 25,652 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | 123,215 | 123,215 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WCM FOCUSED INTL GROWTH FUND | 30,436 | 32,644 |
| FIRST TRUST ETF VI RISING DIV FUND | 8,080 | 10,358 |
| LYRICAL US VAL EQ FUND | 12,000 | 15,249 |
| POLEN GROWTH FUND | 12,561 | 14,673 |
| VANGUARD INDEX FUNDS S&P 500 ETF | 58,037 | 72,034 |
| VAGUARD TOTAL STOCK MKT INDEX ADM | 15,070 | 26,431 |
| ALGER SMALL CAP FOCUS FUND Z | 15,753 | 11,855 |
| FIRST TR III PFD SEC & INC ETF | 7,090 | 7,112 |
| LORD ABBETT SHORT DUR INC FUND | 73,929 | 72,945 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - LADY B, INC | AT COST | 4,323,553 | 4,323,553 |
| INVESTMENT - 204 RPW, LLC | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING - 6315 WASHINGTON ROAD | 1,695,157 | 182,358 | 1,512,799 | 1,659,157 |
| BUILDING - 2635 OLD OKEECHOBEE ROAD | 1,905,073 | 124,155 | 1,780,918 | 1,905,073 |
| LAND - 6315 WASHINGTON ROAD | 629,843 | 629,843 | 629,843 | |
| LAND - 2635 OLD OKEECHOBEE ROAD | 1,360,359 | 1,360,359 | 1,360,359 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INSURANCE | 45,986 | 53,230 | 53,230 |
| PREPAID 990-PF TAXES | 10,900 | 10,900 | 10,900 |
| PREPAID 990-T TAXES | 39,496 | ||
| REFUNDABLE DEPOSITS | 2,467 | 2,467 | 2,467 |
| PREPAID PAYROLL TAXES | 147 | ||
| OTHER RECEIVABLE (ERC) | 1,672 | 10,165 | 10,165 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6315 WASHINGTON ROAD | ||||
| INSURANCE | 26,678 | 26,678 | ||
| 2635 OLD OKEECHOBEE ROAD | ||||
| PEST CONTROL | 3,264 | 3,264 | ||
| ELECTRIC | 24,916 | 24,916 | ||
| REPAIRS AND MAINTENANCE | 19,162 | 19,162 | ||
| INTERNET AND CABLE | 6,640 | 6,640 | ||
| WATER AND SEWER | 1,689 | 1,689 | ||
| OFFICE EQUIPMENT RENTAL | 5,856 | 5,856 | ||
| GAS | 3,357 | 3,357 | ||
| FIRE SYSTEM | 2,004 | 2,004 | ||
| JANITORIAL AND CLEANING | 11,806 | 11,806 | ||
| PAYROLL | 12,878 | 12,878 | ||
| INSURANCE | 46,826 | 46,826 | ||
| TRASH | 3,522 | 3,522 | ||
| EMPLOYEE RETENTION CREDIT | -8,493 | -8,493 | ||
| EXPENSES | ||||
| AUTO EXPENSE | 193 | |||
| BANK CHARGES | 186 | |||
| OFFICE & ADMINISTRATION EXPEN | 9,383 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 1120S K-1 LADY B | 381,573 | 381,573 | |
| MISCELLANEOUS INCOME | 765 | 765 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOANS PAYABLE | 60,000 | |
| DEFERRED INTEREST | 87,596 | 87,596 |
| ACCRUED FORM 990-T TAXES | 43,687 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
DUE TOFROM BEVERLEE |
692,403 |
|
DUE TOFROM LADY B |
174,095 |
|
DUE TOFROM BEVERLEE |
52,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 1,532 | 1,532 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - FORM 990-T | 79,033 | 79,033 | ||
| TAXES - PENALTIES -FORM 990-T | 4,150 | 4,150 |