| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 26,580 | 26,580 |
| Person Name | Explanation |
|---|---|
| DAVID A RAY | |
| JOHN L LOGAN | |
| GARY A DAVIS | |
| WARREN L MCCONNELL | |
| CHARLES KENT CALLAHAN | |
| WILLIAM J CLOUD | |
| ELWOOD M ISAACS | |
| KENNETH D BUCKLEY | |
| RICHARD E MASSAD | |
| RONALD J CHAMBERS | |
| JOANN SHEPARD | |
| R KEITH MADDEN | |
| CHARLES R BELKNAP | |
| JOHNNY D ONKST | |
| ROBERT G DAVIS | |
| CHARLES L STUCKEY | |
| ROBERT M DAVIS | |
| RONALD S COPPEDGE | |
| GLENN E ALMY | |
| RANDALL L ROGERS | |
| DAVID W ALLEN | |
| RICHARD SEWELL | |
| NEIL A STITT |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DEPRECIATION | 20,841 |
| Employee | Explanation |
|---|---|
| TOMMY JOHNSTON |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 24,407,541 | 24,407,541 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING, PARKING LOT, AND AUTOS | 410,443 | 222,501 | 187,942 | 187,942 |
| EQUIPMENT | 75,901 | 63,655 | 12,246 | 12,246 |
| LAND | 147,457 | 147,457 | 147,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 12,312 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS | 13,644 | 13,644 | 13,644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 72,481 | 72,481 | ||
| PROPERTY MAINTENANCE | 16,806 | 16,806 | ||
| MISCELLANEOUS EXPENSE | 8,127 | 7,391 | 736 | |
| CONTRACT LABOR | 7,500 | 7,500 | ||
| COMPUTER EXPENSE | 6,349 | 6,349 | ||
| UTILITIES | 9,783 | 9,783 | ||
| MANAGEMENT FEE | 150,899 | 150,899 | ||
| MEMBERSHIPS | 500 | 500 | ||
| TRAINING | 875 | 875 | ||
| TELEPHONE | 4,062 | 4,062 | ||
| POSTAGE | 3,771 | 3,771 | ||
| OFFICE SUPPLIES | 2,767 | 2,767 | ||
| BANK CHARGES | 27 | 27 | ||
| EQUIPMENT REPAIRS | 4,962 | 4,962 | ||
| BENEFITS PAID TO MEMBERS | 88 | 88 | ||
| FUNDRAISING EXPENSE | 12,652 | 12,652 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 11,970 | 11,970 | ||
| 1,433,735 | 1,433,735 | ||
| 73,415 | 73,415 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS/LOSS IN INVESTMENTS | 4,355,862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL-ESTATE TAXES | 12 | 12 |