| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 599 | 599 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Handicap Accessible Ramp | 1993-08-01 | 13,084 | 10,533 | MACRS SL | 39 | 335 | 0 | 0 | |
| Elevator | 1996-12-01 | 104,008 | 74,785 | MACRS SL | 39 | 2,667 | 0 | 0 | |
| Elevator | 1997-06-01 | 112,532 | 79,469 | MACRS SL | 39 | 2,885 | 0 | 0 | |
| Building Improvements | 1998-06-01 | 40,884 | 27,821 | MACRS SL | 39 | 1,049 | 0 | 0 | |
| Building Improvements | 1999-07-01 | 35,607 | 23,243 | MACRS SL | 39 | 913 | 0 | 0 | |
| Window Improvements | 2000-01-06 | 2,646 | 1,695 | MACRS SL | 39 | 68 | 0 | 0 | |
| Resdtroom Improvements | 2000-03-06 | 17,605 | 11,190 | MACRS SL | 39 | 451 | 0 | 0 | |
| MasonryLandscaping | 2002-06-29 | 11,895 | 6,875 | MACRS SL | 39 | 305 | 0 | 0 | |
| 2 Door Main Floor | 2003-01-13 | 5,601 | 3,156 | MACRS SL | 39 | 143 | 0 | 0 | |
| Roof and Windows | 2005-12-28 | 38,005 | 18,875 | MACRS SL | 39 | 958 | 0 | 0 | |
| Bldg Improv Restoration | 2006-10-11 | 38,350 | 18,109 | MACRS SL | 39 | 974 | 0 | 0 | |
| Upper Level Child Area | 2007-11-19 | 5,000 | 2,233 | MACRS SL | 39 | 126 | 0 | 0 | |
| Windows | 2007-12-11 | 12,310 | 5,487 | MACRS SL | 39 | 311 | 0 | 0 | |
| Remodeling | 2013-12-01 | 460,705 | 130,435 | MACRS SL | 39 | 11,813 | 0 | 0 | |
| Storm Windows | 2015-01-01 | 5,174 | 1,324 | MACRS SL | 39 | 133 | 0 | 0 | |
| Storm Windows | 2015-03-01 | 4,907 | 1,234 | MACRS SL | 39 | 126 | 0 | 0 | |
| Storm Windows | 2015-04-01 | 1,225 | 302 | MACRS SL | 39 | 32 | 0 | 0 | |
| Windows | 2008-07-23 | 12,310 | 5,198 | MACRS SL | 39 | 316 | 0 | 0 | |
| Wall Repair | 2016-04-01 | 10,325 | 2,307 | MACRS SL | 39 | 265 | 0 | 0 | |
| 3rd Floor Remodel | 2016-09-01 | 16,474 | 3,500 | MACRS SL | 39 | 422 | 0 | 0 | |
| Filing Cabinets | 2018-01-05 | 1,059 | 1,040 | MACRS SL | 7 | 19 | 0 | 0 | |
| Shed | 2020-10-31 | 8,691 | 6,425 | MACRS SL | 7 | 788 | 0 | 0 | |
| Gutters | 2020-10-31 | 7,600 | 821 | MACRS SL | 39 | 195 | 0 | 0 | |
| Tables and Chairs | 2021-06-15 | 13,912 | 9,180 | MACRS SL | 7 | 1,352 | 0 | 0 | |
| Land Improve W Alley | 2022-05-10 | 165,000 | 34,375 | MACRS SL | 15 | 10,450 | 0 | 0 | |
| Carpeting | 2022-09-29 | 1,470 | 734 | MACRS SL | 7 | 164 | 0 | 0 | |
| Fire Alarm and Upgrades | 2022-12-02 | 18,562 | 972 | MACRS SL | 39 | 476 | 0 | 0 | |
| Basement Repair | 2022-04-15 | 10,800 | 750 | MACRS SL | 39 | 277 | 0 | 0 | |
| Land Imprv W Alley 2023 | 2023-10-15 | 79,673 | 6,285 | MACRS SL | 15 | 5,289 | 0 | 0 | |
| Canales Flooring | 2024-04-15 | 7,270 | 519 | MACRS SL | 7 | 1,039 | 0 | 0 | |
| Bistro Furniture | 2024-09-15 | 7,205 | 515 | MACRS SL | 7 | 1,029 | 0 | 0 | |
| West Alley Land Imprvmts | 2024-07-15 | 281,046 | 9,367 | MACRS SL | 15 | 18,736 | 0 | 0 | |
| West Alley Pavilion | 2024-06-15 | 65,000 | 903 | MACRS SL | 39 | 1,667 | 0 | 0 | |
| Land ImprvW Alley2025 | 2025-05-15 | 69,778 | MACRS 150DB | 15 | 3,489 | 0 | 0 | ||
| Snow Blower | 2025-03-15 | 1,379 | MACRS 200DB | 7 | 197 | 0 | 0 | ||
| Elevator Improvements | 2025-12-15 | 28,800 | MACRS SL | 39 | 31 | 0 | 0 | ||
| Tables and Chairs | 2025-06-01 | 8,830 | MACRS 200DB | 7 | 1,262 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gain Distributioi | 2023-06 | Purchase | 2025-06 | 06152025 | 92,726 | 92,726 | ||||
| Stock Sales | 2023-06 | Purchase | 2025-12 | 12152025 | 8,199 | 8,199 | ||||
| Stock Sales | 2025-06 | Purchase | 2025-12 | 12152025 | 356 | -356 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbvie Inc | 9,178 | 29,704 |
| Accenture Plc Ireland | 2,707 | 2,951 |
| Adobe Inc | 5,261 | 5,250 |
| Alphabet Inc | 3,675 | 11,268 |
| Amazoncom Inc | 3,698 | 3,462 |
| American Finl Gr 45 | 7,436 | 4,583 |
| Apple Inc | 9,206 | 195,739 |
| Arch Capital 545 | 7,507 | 5,919 |
| Atmos Energy Corp | 6,738 | 28,497 |
| Automatic Data Processing | 7,495 | 41,928 |
| Axis Capital 55 | 11,754 | 9,252 |
| Bank of Hawa 4375 | 11,498 | 7,371 |
| Caesars Entmt Inc New | 10,136 | 5,801 |
| Canadian Natl RY Co | 12,731 | 35,388 |
| Capital One FI 48 | 10,889 | 8,701 |
| Capital One Finl Corp | 3,355 | 7,028 |
| CSX Corp | 4,422 | 4,495 |
| CullenFrost 445 | 12,676 | 8,368 |
| Diamondback Energy | 4,773 | 4,660 |
| Disney Walt Co | 5,924 | 4,665 |
| Dollar Gen Corp New | 10,346 | 12,746 |
| Elevance Health Inc | 8,406 | 7,362 |
| Enbridgte Inc | 8,880 | 11,623 |
| Fastenal Co | 8,012 | 27,208 |
| Federal Agri 4875 | 12,328 | 8,623 |
| Ferguson Enterprises | 3,726 | 4,007 |
| Fiserv Inc | 7,229 | 4,433 |
| Fortune Brands Innov | 4,691 | 3,802 |
| Gabelli Equity 5 | 11,719 | 9,342 |
| Genuine Parts Co | 7,142 | 7,132 |
| Ingredion Inc | 4,021 | 4,300 |
| Interactive Brokers Group | 2,663 | 8,489 |
| Iqvia Hldgs Inc | 13,161 | 15,328 |
| Johnson Johnson | 23,038 | 62,913 |
| JP Morgan Chase 6 | 11,990 | 10,735 |
| Keurig Dr Pepper Inc | 6,850 | 5,742 |
| Kroger Co | 2,036 | 2,124 |
| Merck CO Inc | 3,716 | 3,789 |
| Meta Platforms Inc | 1,306 | 4,621 |
| MetLife Inc 5625 | 11,203 | 9,738 |
| Nextera Energy | 11,877 | 37,571 |
| Northern Trust 47 | 12,669 | 9,205 |
| Oracle Corp | 15,443 | 108,175 |
| PayPal Hldgs | 13,046 | 16,346 |
| Pepsico Inc | 11,387 | 21,097 |
| Philip Morris Intl Inc | 14,570 | 23,579 |
| PPG Inds Inc | 4,421 | 3,689 |
| Procter Gamble Co | 10,886 | 18,630 |
| Progressive Corp OH | 11,115 | 95,870 |
| Public Storage 505 | 12,007 | 9,032 |
| Regeneron Pharm | 3,894 | 4,631 |
| Restaurant Brands Intl | 8,748 | 8,870 |
| RivernorthD 4375 | 11,232 | 7,712 |
| SLB Limited | 16,219 | 21,224 |
| Sysco Corp | 11,793 | 25,349 |
| Target Corp | 9,024 | 13,490 |
| The Allstate Co 51 | 11,651 | 9,151 |
| The Hartford Ins 6 | 12,023 | 10,763 |
| Truist Finl Corp | 5,054 | 6,102 |
| US Bancorp 55 | 7,309 | 6,030 |
| US Bancorp Del | 10,349 | 16,862 |
| Wells Fargo 475 | 10,372 | 7,757 |
| Dodge Cox Income | 41,326 | 39,168 |
| American Funds Fundamental A | 99,941 | 198,056 |
| American Funds Fundamental F3 | 44,025 | 87,381 |
| American Funds Growth | 99,743 | 208,691 |
| DFA US Small Cap Value | 13,319 | 24,564 |
| Dodge Cox Stock | 122,436 | 190,441 |
| JP Morgan Mid Cap Value | 50,192 | 54,348 |
| MFS Value | 45,336 | 70,387 |
| T Rowe Price Blue Chip | 159,320 | 263,445 |
| T Rowe Price Capital AP | 50,000 | 53,600 |
| Exchange Traded Funds | 541,517 | 521,486 |
| Other Assets | 171,089 | 129,501 |
| Wells Fargo Co | 6,182 | 15,005 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 75,336 | 0 | 75,336 | 75,336 |
| Land Improvements | 595,497 | 87,991 | 507,506 | 507,506 |
| Buildings | 1,110,871 | 591,972 | 518,899 | 518,899 |
| Equipment and Furniture | 367,638 | 239,730 | 127,908 | 127,908 |
| Description | Amount |
|---|---|
| Realized Cap Gain Diff | 1,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 256 | 256 | ||
| Advisory Fees | 14,929 | 14,929 | ||
| Miscellaneous | 1,645 | 1,645 | ||
| Supplies | 5,360 | 5,360 |
| Description | Amount |
|---|---|
| Rent | 72,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 875 | 875 |