| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,379 | 0 | 0 |
| 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 - 120 N ILLINOIS AVE | 2016-06-28 | 26,547 | L | 0 | 0 | ||||
| OFFICE BUILDING - 120 N ILLINOIS AVE | 2016-06-28 | 238,918 | 52,326 | SL | 39.000000000000 | 6,126 | 6,126 | ||
| ROOF | 2020-09-14 | 21,015 | 2,313 | SL | 39.000000000000 | 539 | 539 | ||
| SKYLIGHTS | 2025-08-13 | 4,489 | SL | 39.000000000000 | 43 | 43 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - 120 N ILLINOIS AVE | 26,547 | 0 | 26,547 | 26,547 |
| OFFICE BUILDING - 120 N ILLINOIS AVE | 238,918 | 58,452 | 180,466 | 180,466 |
| ROOF | 21,015 | 2,852 | 18,163 | 18,163 |
| SKYLIGHTS | 4,489 | 43 | 4,446 | 4,446 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AIR PRODUCTS & CHEMICALS | FMV | 43,723 | 43,723 |
| ANALOG DEVICES INCORPORATED | FMV | 84,072 | 84,072 |
| APPLE INC | FMV | 103,307 | 103,307 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | FMV | 260,373 | 260,373 |
| BEST BUY | FMV | 24,028 | 24,028 |
| BROADCOM INC | FMV | 128,403 | 128,403 |
| CHUBB LIMITED | FMV | 63,048 | 63,048 |
| CME GROUP INC | FMV | 60,078 | 60,078 |
| COMCAST CORPORATION | FMV | 23,523 | 23,523 |
| DARDEN RESTAURANTS INC | FMV | 47,477 | 47,477 |
| DOUBLELINE | FMV | 152,063 | 152,063 |
| EATON CORP | FMV | 84,724 | 84,724 |
| FIDELITY NATIONAL INFORMATION SVCS | FMV | 32,300 | 32,300 |
| HOME DEPOT INC | FMV | 57,121 | 57,121 |
| JOHNSON & JOHNSON | FMV | 73,467 | 73,467 |
| JOHNSON CONTROLS INTERNATIONAL PLC | FMV | 63,228 | 63,228 |
| JP MORGAN CHASE & COMPANY | FMV | 116,321 | 116,321 |
| MARATHON PETE CORP | FMV | 51,391 | 51,391 |
| MEDTRONIC PLC SHS | FMV | 46,973 | 46,973 |
| MICROSOFT CORP | FMV | 101,560 | 101,560 |
| MOTOROLA SOLUTIONS INC | FMV | 82,797 | 82,797 |
| NEXTERA ENERGY INCORPORATED | FMV | 26,252 | 26,252 |
| OREILLY AUTOMOTIVE INC | FMV | 90,298 | 90,298 |
| PIMCO INCOME | FMV | 114,132 | 114,132 |
| PIMCO LOW DURATION INCOME FUND CLASS | FMV | 79,186 | 79,186 |
| REALITY INCOME CORPORATION REIT | FMV | 48,140 | 48,140 |
| TRANE TECHNOLOGIES | FMV | 60,326 | 60,326 |
| UNION PACIFIC CORP | FMV | 29,609 | 29,609 |
| UNITED HEALTH GROUP | FMV | 29,380 | 29,380 |
| VANGUARD SMALL-CAP ETF | FMV | 62,424 | 62,424 |
| VERIZON | FMV | 34,987 | 34,987 |
| WALMART INC | FMV | 99,378 | 99,378 |
| ABBVIE INCORPORATED | FMV | 72,203 | 72,203 |
| CUMMINS INCORPORATED | FMV | 42,367 | 42,367 |
| ENTERGY CORPORATION NEW | FMV | 24,217 | 24,217 |
| WELLS FARGO COMPANY | FMV | 35,696 | 35,696 |
| Item No. | 1 |
|---|---|
| Lender's Name | EIDL -SMALL BUSINESS ADMINISTRATION |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 40,900 |
| Balance Due | 40,900 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | 2.750000000000 |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 5,082 | 0 | 0 | |
| POSTAGE | 188 | 0 | 0 | |
| INSURANCE | 2,695 | 0 | 0 | |
| GIFTS | 950 | 0 | 0 | |
| MISCELLANEOUS | 3,900 | 0 | 0 | |
| GFF PROGRAM EVALUATION | 7,700 | 0 | 0 | |
| ORIENTATION | 494 | 0 | 0 | |
| OPERATING EXPENSE | 76 | 0 | 0 | |
| MAINTENANCE | 2,098 | 2,098 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY INCOME- THE ENGERGY GROUP | 228 | 228 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 98,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 24,956 | 0 | 0 | |
| CONTRACT SERVICES | 16,752 | 0 | 0 | |
| WEBSITE | 5,415 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNRELATED BUSINESS TAX EXPENSE | 3,341 | 0 | 0 |