| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,094 | 4,094 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE EQUIPMENT | 1995-01-01 | 2,721 | 2,721 | S/L | 7.0000 | ||||
| MOWER | 1995-05-29 | 5,600 | 5,600 | S/L | 10.0000 | ||||
| COMPUTER MEMORY | 2000-04-10 | 2,400 | 2,400 | S/L | 5.0000 | ||||
| LAWN TRACTOR | 2000-05-29 | 1,025 | 1,025 | S/L | 7.0000 | ||||
| SECURITY CAMERA | 2000-08-30 | 1,060 | 1,060 | S/L | 7.0000 | ||||
| MOWER | 2001-11-30 | 400 | 400 | S/L | 10.0000 | ||||
| SECURITY CAMERAS | 2009-12-31 | 645 | 645 | S/L | 7.0000 | ||||
| MOWER | 2015-09-02 | 1,142 | 1,142 | 200DB | 7.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE | 14,198 | -14,198 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES FLOATING RATE BOND ETF | ||
| ISHARES 1-3 YR TREAS BOND ETF | 4,512 | |
| ISHARES 3-7 YEAR TREAS BOND | 15,813 | |
| ISHARES 7-10 YEAR TREAS BOND | 6,458 | |
| ISHARES MBS ETF | ||
| ISHARES SHORT TREAS BOND ETF | 9,471 | |
| VANGUARD INTER TERM | ||
| VANGUARD SHORT-TERM | ||
| VANGUARD SHORT-TERM BOND ETF | ||
| VANGUARD SHORT-TERM CORP BOND ETF | ||
| VANGUARD SHORT-TERM TREAS EFT | ||
| ISHARES 1-5 YEAR INVT GRADE BOND | 5,743 | |
| ISHARES 5-10 YEAR INVT GRADE BOND | 5,928 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 67,227 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE CORE FIXED INCOME F | FMV | ||
| FRANKLIN RISING | FMV | 50,462 | |
| JANUS BALANCED FUND | FMV | 52,967 | |
| ACCRUED INTEREST | FMV |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| MACHINERY & EQUIPMENT | 14,993 | 14,993 | ||
| FURNITURE & FIXTURES | ||||
| POOL | ||||
| IMPROVEMENTS - POOL |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS POOL | 15 | ||
| PREPAID FEDERAL INCOME TAX | 618 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POOL - PERMITS & LICENSES | ||||
| TRASH | 241 | 241 | ||
| OFFICE EXPENSE & POSTAGE | 1,101 | 1,101 | ||
| POOL - UTILITIES | 1,516 | 1,516 | ||
| BANK CHARGES | 2,080 | 2,080 | 2,080 | |
| MISC | 2,977 | 2,977 | ||
| POOL - REPAIRS & MAINTENANCE | 3,795 | 3,795 | ||
| INSURANCE | 6,184 | 6,184 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR YEAR ADJUSTMENTS | 4 | 4 | 4 |
| Description | Amount |
|---|---|
| INCREASE UNREALIZED GAIN/LOSS | 18,294 |
| INCREASE REALIZED GAIN/LOSS | 14,188 |
| OTHER | 24 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 3 | 3 |