| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,250 |
| 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 | 1989-01-01 | 6,790 | |||||||
| RR 1 PITMAN | 1989-01-01 | 80,000 | 80,000 | S/L | 31.5000 | ||||
| IMPROVEMENTS | 1989-01-01 | 2,080 | 2,080 | S/L | 31.5000 | ||||
| IMPROVEMENTS | 1990-01-01 | 1,084 | 1,084 | S/L | 31.5000 | ||||
| IMPROVEMENTS | 1991-01-01 | 5,000 | 5,000 | S/L | 31.5000 | ||||
| IMPROVEMENTS | 1992-01-01 | 3,254 | 3,254 | S/L | 31.5000 | ||||
| IMPROVEMENTS | 1993-01-01 | 1,525 | 1,497 | S/L | 31.5000 | 28 | |||
| IMPROVEMENTS | 1994-01-01 | 10,423 | 8,016 | S/L | 39.0000 | 267 | |||
| FARM EQUIPMENT | 1991-01-01 | 434 | 434 | S/L | 10.0000 | ||||
| SPINNING WHEEL | 1992-01-01 | 228 | 228 | S/L | 10.0000 | ||||
| PRINTING EQUIPMENT | 1992-01-01 | 3,500 | 3,500 | S/L | 10.0000 | ||||
| PRINTING & FARM EQUIPMENT | 1993-01-01 | 4,568 | 4,568 | S/L | 10.0000 | ||||
| EQUIPMENT | 1994-01-01 | 325 | 325 | S/L | 10.0000 | ||||
| KNITTING MACHINE | 1998-01-01 | 1,600 | 1,600 | S/L | 10.0000 | ||||
| PRINTING EQUIPMENT | 2000-01-01 | 300 | 300 | S/L | 10.0000 | ||||
| FLAX MACHINE | 2000-01-01 | 210 | 210 | S/L | 10.0000 | ||||
| COMPUTER | 2000-01-01 | 505 | 505 | S/L | 10.0000 | ||||
| COPY MACHINE | 2000-01-01 | 495 | 478 | S/L | 10.0000 | ||||
| WINDMILL POWER GEN | 2004-01-01 | 6,660 | 6,660 | S/L | 10.0000 | ||||
| COPIER | 2004-01-01 | 450 | 450 | S/L | 10.0000 | ||||
| COMPUTER | 2012-11-06 | 608 | 608 | S/L | 3.0000 | ||||
| LAWN TRACTOR | 2013-05-21 | 5,525 | 5,525 | S/L | 10.0000 | ||||
| WASHING MACHINE | 2013-10-31 | 961 | 961 | S/L | 10.0000 | ||||
| GAS RANGE | 2014-04-03 | 786 | 786 | S/L | 5.0000 | ||||
| ROOF | 2014-03-31 | 15,000 | 3,766 | S/L | 39.0000 | 385 | |||
| COMPUTER | 2017-12-11 | 970 | 970 | S/L | 3.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 10,344 | 10,344 |
| COMCAST CORP | 1,876 | 1,876 |
| CONOCOPHILLIPS | 9,917 | 9,917 |
| DUKE ENERGY CORP NEW | 16,161 | 16,161 |
| HOME DEPOT INC | 17,894 | 17,894 |
| JOHNSON & JOHNSON | 23,139 | 23,139 |
| JP MORGAN CHASE | 23,971 | 23,971 |
| KELLOGG CO | ||
| KIMBERLY-CLARK CORP | 19,656 | 19,656 |
| MICROSOFT | 52,687 | 52,687 |
| PRICE T ROWE GRP INC | 2,262 | 2,262 |
| UNILEVER PLC NEW ADS | 5,670 | 5,670 |
| WALT DISNEY CO | 8,908 | 8,908 |
| WASTE MANAGEMENT INC | 19,574 | 19,574 |
| CENCORA INC | 16,851 | 16,851 |
| KELLANOVA |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ ETF | FMV | 20,449 | 20,449 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDINGS | 146,491 | 133,485 | 13,006 | 131,660 |
| EQUIPMENT | ||||
| LAND | 6,790 | 6,790 | 6,790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 38 | 38 | ||
| BANK FEES | 560 | 560 | ||
| CLOISTER BLDG PROGRAM | 10,016 | 10,016 | ||
| HISTORIC COLLECTIONS | 5,312 | 5,312 | ||
| INSURANCE | 1,063 | 1,063 | ||
| LIVESTOCK | 613 | 613 | ||
| OFFICE SUPPLIES | 811 | 811 | ||
| POSTAGE | 151 | 151 | ||
| PROGRAM SUPPLIES | 18,557 | 18,557 | ||
| WEBSITE | 667 | 667 | ||
| GROUNDS MAINTENANCE | 6,147 | 6,147 | ||
| RESTORATION COSTS | 200 | 200 | ||
| MEMBERSHIP | 140 | 140 | ||
| BOOK COSTS | 1,040 | 1,040 | ||
| TOOLS | 21 | 21 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN INVESTMENT | 30,326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,778 | 2,778 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 375 | 375 | ||
| LICENSES & PERMITS | 27 | 27 | ||
| EXCISE TAX |