| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 15,025 | 3,005 | 0 | 12,020 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Payne AC unit | 2010-04-21 | 4,524 | 91 | 39.0000 | 77 | ||||
| Payne AC unit | 2010-04-21 | 4,524 | 91 | 39.0000 | 77 | ||||
| Xerox WC7425P Copier | 2009-10-19 | 11,117 | 371 | 91 | 5.0000 | 2,223 | |||
| Website Improvement | 2007-04-01 | 3,673 | 674 | 91 | 15.0000 | 245 | |||
| Website | 2004-06-14 | 7,562 | 2,814 | 91 | 15.0000 | 504 | |||
| Trademark | 2007-04-01 | 6,514 | 1,194 | 91 | 15.0000 | 434 | |||
| Peachtree 2008 Software | 2007-07-15 | 1,135 | 945 | 91 | 3.0000 | 158 | |||
| EMS Computer | 2007-06-28 | 795 | 594 | 53 | 11.52 % | 92 | |||
| LAH Computer | 2007-06-28 | 795 | 594 | 53 | 11.52 % | 92 | |||
| Adobe Acrobat 8 | 2007-04-18 | 2,056 | 1,827 | 91 | 3.0000 | 229 | |||
| New Laptop-P-JP | 2006-01-15 | 2,890 | 1,987 | 57 | 8.93 % | 258 | |||
| Red Sofa/Chair/Ottoman | 2004-09-02 | 1,910 | 997 | 57 | 8.93 % | 171 | |||
| Water Filter System | 2004-09-01 | 1,151 | 602 | 57 | 8.93 % | 103 | |||
| 3 Lateral File Cabinets | 2004-09-14 | 2,159 | 1,128 | 57 | 8.93 % | 193 | |||
| Kitchen Table Chairs | 2004-09-01 | 643 | 335 | 57 | 8.93 % | 57 | |||
| Window Coverings | 2004-09-16 | 6,700 | 3,500 | 57 | 8.93 % | 598 | |||
| Phone System | 2004-09-01 | 6,293 | 3,287 | 57 | 8.93 % | 562 | |||
| Dishwasher | 2004-09-01 | 377 | 197 | 57 | 8.93 % | 34 | |||
| Refrigerator | 2004-09-01 | 1,560 | 814 | 57 | 8.93 % | 139 | |||
| Blue Sofa | 2004-07-15 | 1,441 | 754 | 57 | 8.93 % | 129 | |||
| Donated Toshiba 631 Fax | 2003-02-10 | 1,583 | 1,143 | 57 | 4.46 % | 71 | |||
| Signage | 2006-01-25 | 876 | 269 | 66 | 6.93 % | 61 | |||
| Signage | 2005-12-07 | 646 | 244 | 66 | 6.23 % | 40 | |||
| Land Improvements | 2004-09-20 | 32,046 | 14,071 | 66 | 5.90 % | 1,891 | |||
| Additional Light Fixture | 2005-03-31 | 2,310 | 282 | 87 | 2.56 % | 59 | |||
| Air Conditioner | 2005-07-27 | 4,490 | 513 | 87 | 2.56 % | 115 | |||
| Waste Line to Building | 2004-04-15 | 9,277 | 1,114 | 87 | 2.56 % | 238 | |||
| Office Building | 2004-09-01 | 526,129 | 71,390 | 87 | 2.56 % | 13,490 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds and bond funds | 629,811 | 694,258 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate stock & equity funds | 3,786,755 | 3,795,367 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Real Estate Investmt Trusts | AT COST | 274,899 | 205,600 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 200,970 | 200,970 | 200,000 | |
| Improvements | 33,568 | 16,576 | 16,992 | |
| Buildings | 551,254 | 87,355 | 463,899 | 425,000 |
| Machinery and Equipment | 16,126 | 12,398 | 3,728 | 3,225 |
| Furniture and Fixtures | 75,394 | 57,868 | 17,526 | 15,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 26,040 | 12,673 | 0 | 13,367 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 13,067 | 11,884 | 3,550 |
| Description | Amount |
|---|---|
| Prior year's income taxes | 1,459 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Voice and data communications | 5,499 | 1,100 | 4,399 | |
| Program project expenses | 49,216 | 49,216 | ||
| Office supplies and equipment | 23,686 | 4,737 | 18,949 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -2,930 | -2,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other consultants | 8,789 | 4,916 | 0 | 3,873 |
| Investment management fees | 44,845 | 44,845 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 17,253 | 5,866 | 11,387 |