| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,145 |
| Person Name | Explanation |
|---|---|
| JILL BONNETTANTHONY BONNETT | |
| JAN FRANKTERRY FRANK | |
| RALPH C STAYER | |
| TERRI LEMAHIEU |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DESK | 2000-12-19 | 996 | 996 | 200DB | 7.0000 | ||||
| SOFA | 2000-12-19 | 912 | 912 | 200DB | 7.0000 | ||||
| BOOKS FOR LIBRARY | 2000-12-29 | 257 | 257 | 200DB | 7.0000 | ||||
| FURNISHINGS- CERAMIC PLAQUE | 2000-08-28 | 21 | 20 | 200DB | 7.0000 | ||||
| BUILDING CLOSING COST & BOWN PAYMENT | 2000-11-30 | 26,927 | 7,412 | S/L | 39.0000 | 477 | |||
| BUILDING | 2001-01-05 | 99,861 | 22,938 | S/L | 39.0000 | 1,920 | |||
| COPIER/FAX/SCANNER | 2001-01-28 | 785 | 785 | 200DB | 5.0000 | ||||
| SPEAKERS-SEARS | 2001-01-30 | 220 | 220 | 200DB | 5.0000 | ||||
| BOOKS & ARTWORK | 2001-02-20 | 388 | 388 | 200DB | 5.0000 | ||||
| BATHROOM FURNITURE | 2001-02-22 | 280 | 280 | 200DB | 7.0000 | ||||
| GLIDER FOR JILL'S OFFICE | 2001-02-22 | 369 | 369 | 200DB | 7.0000 | ||||
| BOOKS & MUSIC | 2001-02-23 | 241 | 241 | 200DB | 5.0000 | ||||
| DELL COMPUTER | 2001-02-25 | 2,510 | 2,510 | 200DB | 5.0000 | ||||
| ARTWORK & MUSIC | 2001-03-01 | 264 | 264 | 200DB | 5.0000 | ||||
| 4 WOODEN CHILDRENS CHAIRS | 2001-03-01 | 109 | 109 | 200DB | 7.0000 | ||||
| SOFA & TABLE - YOUNKERS | 2001-03-16 | 828 | 828 | 200DB | 7.0000 | ||||
| MISC FURNISHINGS-CNADLES/HOLDERS/SNUFFER | 2001-03-19 | 128 | 128 | 200DB | 5.0000 | ||||
| SIGN | 2001-04-17 | 4,561 | 4,561 | 200DB | 7.0000 | ||||
| MICROWAVE & REFRIDGERATOR | 2001-04-25 | 358 | 358 | 200DB | 7.0000 | ||||
| SOFA & 2 LAMPS | 2001-07-17 | 668 | 668 | 200DB | 7.0000 | ||||
| LOCKS & REKEY LOCKS | 2001-09-24 | 633 | 633 | 200DB | 7.0000 | ||||
| GIBSON AIR CONDITIONER | 2001-09-24 | 426 | 426 | 200DB | 5.0000 | ||||
| SIGN ATTACHED TO THE BUILDING | 2001-09-28 | 420 | 420 | 200DB | 7.0000 | ||||
| POWER POINT SOFTWARE | 2001-12-27 | 420 | 420 | 200DB | 5.0000 | ||||
| BUEHLER FURNITURE | 2001-07-20 | 308 | 308 | 200DB | 5.0000 | ||||
| CREATIVE CRAFTS & FRAMING | 2001-08-20 | 297 | 297 | 200DB | 7.0000 | ||||
| RECORDING OF DEED FEE | 2001-02-19 | 390 | 89 | S/L | 39.0000 | 8 | |||
| SOFA-GROUP THERAPY ROOM | 2002-01-11 | 869 | 869 | 200DB | 7.0000 | ||||
| LOVESEAT, WOODEN TABLE & END-TABLES | 2002-02-08 | 1,996 | 1,996 | 200DB | 7.0000 | ||||
| ARTWORK | 2002-02-19 | 494 | 494 | 200DB | 7.0000 | ||||
| WOODEN BOOK CASE | 2002-04-10 | 174 | 174 | 200DB | 7.0000 | ||||
| SHREDDER AND EASEL | 2002-05-22 | 1,784 | 1,784 | 200DB | 7.0000 | ||||
| DVD PLAYER | 2002-09-13 | 200 | 200 | 200DB | 5.0000 | ||||
| REMODEL OUTSIDE BACK ENTRANCE | 2003-04-29 | 3,542 | 605 | S/L | 39.0000 | 69 | |||
| ANTENNA | 2003-06-06 | 400 | 382 | 200DB | 7.0000 | 18 | |||
| TV | 2003-09-08 | 120 | 120 | 200DB | 5.0000 | ||||
| TABLE | 2003-07-02 | 199 | 190 | 200DB | 7.0000 | 9 | |||
| BOILER | 2004-06-30 | 6,202 | 875 | S/L | 39.0000 | 119 | |||
| LAND SCAPING AND SIGNAGE | 2004-07-20 | 3,426 | 2,967 | 200DB | 7.0000 | 153 | |||
| ANSWERING MACHINE | 2004-01-05 | 120 | 120 | 200DB | 5.0000 | ||||
| CHAIR | 2004-01-15 | 199 | 172 | 200DB | 7.0000 | 9 | |||
| FURNITURE FOR UPSTAIRS FOOMS | 2005-09-01 | 1,487 | 1,155 | 200DB | 7.0000 | 67 | |||
| COMPUTER | 2009-01-01 | 1,733 | 347 | 200DB | 5.0000 | 554 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS GIVEN AWAY OR DONATED | PURCHASE | 2010-09 | 16,950 | -284 | 16,666 | |||||
| SALE OF BUILDING | PURCHASE | 2010-09 | 125,000 | 140,348 | 4,317 | 17,966 | 37,631 | |||
| DELL COMPUTER | 2001-02 | PURCHASE | 2010-09 | 2,510 | 2,510 | |||||
| SIGN | 2001-04 | PURCHASE | 2010-09 | 4,561 | 4,561 | |||||
| SIGN ATTACHED TO THE BUILDING | 2001-09 | PURCHASE | 2010-09 | 420 | 420 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 1,733 | 901 | 832 | 832 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 32 | |||
| CLEANING | 288 | |||
| CONTINUING EDUCATION | 743 | |||
| DUES & SUBSCRIPTIONS | 190 | |||
| INSURANCE | 688 | |||
| INTERNET EXPENSES | 694 | |||
| LAWN MAINT & SNOW PLOWING | 1,551 | |||
| LICENSES & DUES | 60 | |||
| OFFICE SUPPLIES | 273 | |||
| TELEPHONE | 1,535 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED FEDERAL WITHHOLDING | 272 | |
| ACCRUED STATE WITHHOLDING | 50 | |
| ACCRUED FICA | 143 | |
| ACCRUED MEDICARE | 34 |