| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 5,944 | 2,972 | 2,972 | 2,972 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Building | 1998-10-15 | 50,000 | 32,289 | SL | 39.0 | 1,282 | 167 | ||
| Building Renovation | 1999-10-15 | 15,658 | 9,716 | SL | 39.0 | 402 | 53 | ||
| Building Renovation | 2000-07-01 | 26,177 | 15,741 | SL | 39.0 | 671 | 88 | ||
| Outbuilding-Woodshet, Bathroom, Storage | 2018-05-28 | 13,354 | 7,343 | SL | 39.0 | 342 | 45 | ||
| Noblet Cabin - Roof | 2018-05-28 | 8,406 | 1,206 | SL | 39.0 | 215 | 27 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T | 9,993 | 9,624 |
| BLACKROCK LIMITED DURATION INCOME TRUST | 9,977 | 7,214 |
| CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND | 12,267 | 9,820 |
| CALVERT BOND FUND CL C | 34,183 | 30,628 |
| COAMERICA | 10,372 | 9,966 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST - SBI | 28,120 | 18,013 |
| WESTERN UNION CO NTS | 5,188 | 5,135 |
| FORD MOTOR CREDIT CO LLC | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY | 10,001 | 5,706 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT & T INC | 0 | 0 |
| BAXTER INTL INC | 1,984 | 860 |
| BOEING COMPANY | 10,732 | 17,370 |
| BP PLC SPON ADR | 7,013 | 7,397 |
| CALVERT EQUITY FUND CL C | 108,656 | 77,294 |
| CHURCH & DWIGHT CO INC | 1,260 | 2,516 |
| CVS HEALTH CORPORATION | 8,030 | 11,904 |
| HERSHEY COMPANY | 6,927 | 10,919 |
| HERSHEY COMPANY | 6,011 | 7,279 |
| HOME DEPOT INC | 2,613 | 8,603 |
| INVESCO LTD | 2,387 | 2,102 |
| JOHNSON & JOHNSON COMMON STOCK | 1,182 | 5,174 |
| KRAFT HEINZ | 10,398 | 4,608 |
| MERCK & CO INC | 6,655 | 13,684 |
| MICROSOFT CORP | 974 | 10,639 |
| ORGANON & CO COMMON STOCK | 333 | 93 |
| SPDR S&P 500 ETF TRUST | 54,071 | 71,602 |
| TESLA INC | 7,733 | 13,492 |
| WARNER BROS DISCOVERY INC | 1,669 | 1,383 |
| APPLE | 65 | 114,181 |
| INVESCO QQQTR UNIT SER1 (QQQ) | 47,081 | 54,058 |
| ISHARES RUSSELL 2000 ETF SOLICITED | 33,151 | 35,692 |
| SPDR DOW JONES INDL AVERAGE | 41,611 | 44,693 |
| VANGUARD MEGA CAP GROWTH EFT | 42,631 | 49,531 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 3,467,281 | 3,467,281 | 3,467,281 | |
| Buildings | 113,594 | 72,119 | 41,475 | 41,475 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Conservation Easement | 8,942,822 | 8,942,822 | 8,942,822 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Maintenance | 7,925 | 1,034 | 6,892 | |
| Office Expense | 34 | 4 | 29 | |
| Website Expenses | 1,308 | 171 | 1,137 | |
| Bank and Credit Card Charges | 302 | 39 | 262 | |
| Insurance | 281 | 37 | 245 | |
| Educational Stipend | 400 | 400 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Membership Dues | 3,140 | 3,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,308 | 5,154 | 5,154 | 5,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Real Estate Taxes | 3,346 | 437 | 3,332 | |
| Other Taxes | 3,349 |