| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,250 | 3,700 | 5,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD ETF MID CAP | FMV | 72,546 | 72,546 |
| VANGUARD INTERNATIONAL EXPLORE | FMV | 169,154 | 169,154 |
| VANGUARD HIGH YIELD | FMV | 23,566 | 23,566 |
| CALAMOS GROWTH | FMV | 1,071,307 | 1,071,307 |
| TIFF MULTI ASSET FUND | FMV | 1,500,430 | 1,500,430 |
| VANGUARD PRIMECAP CORE | FMV | 2,275,668 | 2,275,668 |
| VANGUARD ST INV GR BONDS | FMV | 4,298,264 | 4,298,264 |
| VANGUARD INTER-MED BONDS | FMV | 1,497,713 | 1,497,713 |
| DEROY & DEV | FMV | 2,725,430 | 2,725,430 |
| VANGUARD ETF MEGA CAP | FMV | 141,871 | 141,871 |
| HAHN MID-CAP MANAGEMENT | FMV | 2,736,623 | 2,736,623 |
| VANGUARD STAR FUND | FMV | 3,092,486 | 3,092,486 |
| VANGUARD ETF SMALL CAP | FMV | 391,061 | 391,061 |
| BROADSTONE REIT | FMV | 815,816 | 815,816 |
| ARTISAN INTL SMALL MID CAP | FMV | 289,795 | 289,795 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EXTERIOR IMPROVEMENTS | 15,640 | 15,640 | 0 | |
| REPLACE ROOF | 10,000 | 10,000 | 0 | |
| NEW OFFICE | 5,244 | 5,244 | 0 | |
| GUTTER SYSTEM | 5,777 | 4,846 | 931 | 931 |
| ELECTRIC PANEL | 2,700 | 2,160 | 540 | 540 |
| LIGHTING UPGRADE | 1,847 | 1,847 | 0 | |
| BRICK REPOINTING | 2,150 | 2,043 | 107 | 107 |
| LANDSCAPING - REAR | 3,100 | 2,919 | 181 | 181 |
| CHIMNEY REBUILD | 3,750 | 2,188 | 1,562 | 1,562 |
| AC UNIT - LOWER LEVEL | 3,724 | 3,133 | 591 | 591 |
| HAIRSTATION COUNTERTOPS (5) | 4,165 | 3,403 | 762 | 762 |
| SOLAR ARRAY | 77,499 | 28,740 | 48,759 | 48,759 |
| DRIVEWAY & PARKING LOT | 125,549 | 46,557 | 78,992 | 78,992 |
| WOOD FENCE & GUARD RAIL | 10,310 | 10,310 | 0 | |
| PARKING LOT SIGNS | 1,604 | 1,604 | 0 | |
| PORCH REBUILD | 5,246 | 3,367 | 1,879 | 1,879 |
| PORCH FLOORS | 2,200 | 2,200 | 0 | |
| CEILING REPLACE | 5,205 | 3,470 | 1,735 | 1,735 |
| HEATING & COOLING SYSTEM | 7,650 | 3,241 | 4,409 | 4,409 |
| BUILDING RENOVATION | 13,325 | 7,217 | 6,108 | 6,108 |
| BUILDING RENOVATION | 12,800 | 12,800 | 0 | |
| HEATING & COOLING SYSTEM - CONFERENCE ROOM | 3,850 | 1,444 | 2,406 | 2,406 |
| CHAIN LINK FENCE | 7,400 | 3,330 | 4,070 | 4,070 |
| BATHROOM RENOVATIONS-ALDO'S | 4,900 | 1,925 | 2,975 | 2,975 |
| DUCTLESS HEAT/COOL UNIT-OFFICE | 8,100 | 1,519 | 6,581 | 6,581 |
| DUCTLESS HEAT/COOL UNIT | 6,800 | 1,275 | 5,525 | 5,525 |
| SECURITY SYSTEM | 4,500 | 1,339 | 3,161 | 3,161 |
| BUILDING - 70 FRONT | 112,152 | 65,663 | 46,489 | 46,489 |
| DRAPERIES | 4,078 | 4,078 | 0 | |
| BOARD ROOM FURNITURE | 9,800 | 9,800 | 0 | |
| OFFICE FURNITURE | 1,788 | 1,788 | 0 | |
| CABINETS | 3,242 | 3,242 | 0 | |
| ALARM SYSTEM | 1,878 | 1,878 | 0 | |
| TELEPHONE SYSTEM | 2,488 | 2,488 | 0 | |
| SONIC WALL & MICROSOFT 0365 | 2,504 | 2,504 | 0 | |
| PATIO FURNITURE (TABLE & 4 CHAIRS) | 3,034 | 2,579 | 455 | 455 |
| LAND - 70 FRONT | 69,500 | 0 | 69,500 | 69,500 |
| LEASEHOLD IMPROVEMENTS | 219,906 | 219,906 | 0 | |
| LEASEHOLD IMPROVEMENTS | 23,851 | 23,851 | 0 | |
| BOARD ROOM IMPROVEMENTS | 4,477 | 4,477 | 0 | |
| HVAC SYSTEM | 3,010 | 3,010 | 0 | |
| IMPROVEMENT - FRONT STAIRS | 1,840 | 1,840 | 0 | |
| IMPROVEMENT - 1ST FLOOR | 13,150 | 13,150 | 0 | |
| IMPROVEMENT - 1ST FLOOR OFFICES | 18,100 | 18,100 | 0 | |
| FRONT PORCH ROOF | 9,657 | 9,657 | 0 | |
| THERMOSTAT INSTALLATION | 1,947 | 1,947 | 0 | |
| CONCRETE SIDEWALK | 4,768 | 4,768 | 0 | |
| BACK SIDEWALK | 1,550 | 1,550 | 0 | |
| ROOF REPLACEMENT | 11,267 | 11,267 | 0 | |
| PAINTING BUILDING | 77,950 | 77,950 | 0 | |
| LANDSCAPING | 5,065 | 4,786 | 279 | 279 |
| PORCH RECONSTUCTION | 27,700 | 26,779 | 921 | 921 |
| ATTIC INSULATION | 3,600 | 3,440 | 160 | 160 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,844 | 711 | 2,133 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 122 | 122 | 0 | |
| BOARD FUNCTIONS | 17,786 | 1,779 | 16,007 | |
| BOOKS/SUBSCRIPTIONS | 1,398 | 0 | 1,398 | |
| CLEANING | 4,800 | 480 | 4,320 | |
| COMPUTER EXPENSE | 2,324 | 232 | 2,092 | |
| DUES & SUBS | 1,980 | 198 | 1,782 | |
| INSURANCE GENERAL | 9,380 | 938 | 8,442 | |
| MISCELLANEOUS | 973 | 0 | 973 | |
| OFFICE SUPPLIES | 2,117 | 212 | 1,905 | |
| POSTAGE & MAILING | 171 | 17 | 154 | |
| RENTAL EXPENSE | 28,495 | 10,714 | 17,781 | |
| TELEPHONE | 6,487 | 649 | 5,838 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 344 | 344 | 344 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 407,490 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 600 | 600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL SERVICE FEES | 1,745 | 149 | 1,596 | |
| INVESTMENT FEES | 59,669 | 59,669 | 0 | |
| CONSULTING FEES | 35,222 | 34,842 | 380 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,135 | 1,135 | 0 | |
| PAYROLL TAX | 18,708 | 1,597 | 17,111 | |
| NY LLC FEES | 25 | 0 | 25 | |
| NY FILING FEES | 750 | 0 | 750 | |
| FEDERAL EXCISE TAX | 10,000 | 0 | 0 |