| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING | 2,923 | 2,923 |
| Person Name | Explanation |
|---|---|
| DAVID CARTER | |
| JANE GODLOVE | |
| JOHN KENNEDY II | |
| JUDY GARRETT | |
| PAUL FISHER | |
| NANCY ANDERSON | |
| FLOYD KENNEDY | |
| ROBERT ROSS | |
| ALAN JOLLY |
| 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-620 SW D AVE | 2000-11-01 | 585,808 | 133,673 | S/L | 40.0000 | 14,646 | |||
| BUILDING-620 SW D AVE | 2001-01-01 | 34,414 | 7,706 | S/L | 40.0000 | 860 | |||
| FURNITURE & FIXTURES | 1997-12-31 | 21,906 | 21,906 | S/L | 5.0000 | ||||
| FURNITURE & FIXTURES | 1995-12-31 | 1,494 | 1,494 | S/L | 5.0000 | ||||
| FURNITURE & FIXTURES | 2000-11-01 | 40,793 | 37,473 | S/L | 10.0000 | 3,320 | |||
| FURNITURE & FIXTURES | 2001-01-31 | 1,632 | 1,386 | S/L | 10.0000 | 164 | |||
| FRAMING | 2002-03-20 | 3,847 | 2,886 | S/L | 10.0000 | 385 | |||
| 2 CHAIR CARRIERS | 2003-03-07 | 650 | 423 | S/L | 10.0000 | 65 | |||
| FOOD PROCESSOR | 2006-10-04 | 87 | 61 | S/L | 5.0000 | 17 | |||
| 200 WINE GLASSES | 2006-10-20 | 146 | 102 | S/L | 5.0000 | 30 | |||
| AWNING | 2007-10-04 | 1,801 | 547 | S/L | 7.0000 | 257 | |||
| LAND - 620 SW D AVE | 1999-01-07 | 30,000 | |||||||
| CEMETERY LOT | 1995-12-31 | 800 | |||||||
| COMPUTER EQUIPMENT | 1998-02-12 | 3,889 | 3,889 | S/L | 5.0000 | ||||
| COMPUTER | 2000-09-26 | 802 | 802 | S/L | 5.0000 | ||||
| DELL COMPUTER | 2004-03-26 | 960 | 960 | S/L | 5.0000 | ||||
| PRINTER | 2005-03-30 | 380 | 342 | S/L | 5.0000 | 38 | |||
| DELL COMPUTER | 2005-05-31 | 1,461 | 1,314 | S/L | 5.0000 | 147 | |||
| SOFTWARE | 2005-08-24 | 137 | 137 | S/L | 3.0000 | ||||
| FAX MACHINE | 2005-09-06 | 218 | 197 | S/L | 5.0000 | 21 | |||
| SOFTWARE | 2005-10-07 | 300 | 300 | S/L | 3.0000 | ||||
| DIGITAL PROJECTOR | 2006-09-18 | 920 | 644 | S/L | 5.0000 | 184 | |||
| HP PRINTER | 2007-08-10 | 173 | 82 | S/L | 5.0000 | 35 | |||
| ARTWORK | 1995-12-31 | 12,500 | |||||||
| CONCRETE BASE FOR SCULPTURE | 2008-04-17 | 2,500 | |||||||
| ART RACK FOR GALLERY | 2008-09-05 | 345 | 66 | S/L | 7.0000 | 49 | |||
| SLIDE COPIER | 2008-06-01 | 150 | 34 | S/L | 7.0000 | 21 | |||
| CAMERA FOR GALLERY | 2008-04-02 | 237 | 59 | S/L | 7.0000 | 34 | |||
| OFFICE COMPUTER | 2009-10-02 | 2,053 | 1,112 | 3.0000 | 342 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WASH MUTUAL INV FUND - RPR | AT COST | 181,944 | 228,010 |
| CAPITAL WORLD GROWTH FUND | AT COST | 165,053 | 167,212 |
| INCOME FUND OF AMERICA-A | AT COST | 58,012 | 49,967 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 73,087 | 70,778 | 2,309 | |
| COMPUTER EQUIPMENT | 11,294 | 10,546 | 748 | |
| ART WORK | 15,000 | 15,000 | ||
| BUILDING | 620,222 | 156,885 | 463,337 | |
| LAND | 30,800 | 30,800 | 673,375 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED ASSETS | 17,721 | 17,721 | 16,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 90 | 90 | ||
| CONTRACT LABOR | 1,660 | 1,660 | ||
| CONTRACT LABOR-HOSTING | 350 | 350 | ||
| HONORARIUMS | 100 | 100 | ||
| INSURANCE, WORKMANS COMP | 220 | 220 | ||
| BANK SERVICE CHARGES | 85 | 85 | ||
| MISCELLANEOUS | 5,646 | 5,646 | ||
| OFFICE EXPENSE | 2,740 | 2,740 | ||
| MAINTENANCE-BUILDING | 1,782 | 1,782 | ||
| MAINTENANCE-EQUIPMENT | 2,884 | 2,884 | ||
| OTHER EXPENSES-SPECIAL EVENTS | 565 | 565 | ||
| SUPPLIES | 1,686 | 1,686 | ||
| FREIGHT AND POSTAGE | 2,245 | 2,245 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 425 | 425 |