| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TWO CHAIRS | 2011-07-31 | 100 | 6 | 91 | 7.0000 | 14 | |||
| COMPUTERS | 2011-12-31 | 250 | 91 | 5.0000 | 50 | ||||
| LAPTOP COMPUTERS | 2011-12-16 | 580 | 91 | 5.0000 | 116 | ||||
| SIGNS | 2011-09-12 | 825 | 39 | 91 | 7.0000 | 118 | |||
| TWO PAINTINGS | 2011-09-19 | 1,000 | 36 | 91 | 7.0000 | 143 | |||
| ELMO CAMERA | 2011-08-08 | 100 | 8 | 91 | 5.0000 | 20 | |||
| CANNON COPIER | 2011-08-08 | 500 | 42 | 91 | 5.0000 | 100 | |||
| HITACHI TELEVISION | 2011-08-08 | 100 | 8 | 91 | 5.0000 | 20 | |||
| SOLUTIONS SOLUTIONS SOFTW | 2011-08-08 | 3,470 | 289 | 91 | 5.0000 | 694 | |||
| OFFICE PURGOLA | 2011-07-31 | 553 | 33 | 91 | 7.0000 | 79 | |||
| KITCHEN CABINET | 2011-07-31 | 491 | 29 | 91 | 7.0000 | 70 | |||
| COMPUTER COUNTER | 2011-07-31 | 230 | 14 | 91 | 7.0000 | 33 | |||
| COMPUTER COUNTER | 2011-07-31 | 230 | 14 | 91 | 7.0000 | 33 | |||
| DELL PROJECTOR | 2011-07-20 | 400 | 33 | 91 | 5.0000 | 80 | |||
| EPSON PRINTER | 2011-07-11 | 150 | 15 | 91 | 5.0000 | 30 | |||
| REFRIGERATOR | 2011-07-06 | 1,190 | 85 | 91 | 7.0000 | 170 | |||
| MICROWAVE | 2011-07-06 | 180 | 13 | 91 | 7.0000 | 26 | |||
| PUB TABLE | 2011-06-23 | 200 | 14 | 91 | 7.0000 | 29 | |||
| SOFA | 2011-06-22 | 299 | 21 | 91 | 7.0000 | 43 | |||
| CONFERENCE TABLE | 2011-06-17 | 250 | 18 | 91 | 7.0000 | 36 | |||
| HP PAVILLION COMPUTER | 2011-05-25 | 600 | 70 | 91 | 5.0000 | 120 | |||
| HP PAVILLION COMPUTER | 2011-05-25 | 600 | 70 | 91 | 5.0000 | 120 | |||
| ELECTRICAL | 2011-10-11 | 1,619 | 20 | 91 | 20.0000 | 81 | |||
| GLASS TINTING | 2011-09-12 | 609 | 10 | 91 | 20.0000 | 30 | |||
| LAPTOPS | 2011-12-16 | 290 | 91 | 5.0000 | 58 | ||||
| LAPTOPS | 2011-12-16 | 290 | 91 | 5.0000 | 58 | ||||
| DELL OPTIPLEX | 2010-08-04 | 1,476 | 418 | 91 | 5.0000 | 295 | |||
| DELL OPTIPLEX | 2010-08-04 | 973 | 276 | 91 | 5.0000 | 195 | |||
| COMPUTER | 2010-07-22 | 600 | 170 | 91 | 5.0000 | 120 | |||
| PRINTER | 2010-06-30 | 360 | 108 | 91 | 5.0000 | 72 | |||
| NETWORKING CHARGE | 2010-05-31 | 260 | 82 | 91 | 5.0000 | 52 | |||
| MICROSOFT SOFTWARE | 2010-05-18 | 160 | 51 | 91 | 5.0000 | 32 | |||
| SIGN | 2010-09-20 | 392 | 98 | 91 | 5.0000 | 78 | |||
| PHONE SYSTEM | 2010-08-24 | 190 | 51 | 91 | 5.0000 | 38 | |||
| TASK CHAIR | 2010-08-06 | 211 | 60 | 91 | 5.0000 | 42 | |||
| FILE CABINET | 2010-08-04 | 200 | 57 | 91 | 5.0000 | 40 | |||
| OFFICE CHAIR | 2010-08-02 | 133 | 38 | 91 | 5.0000 | 27 | |||
| TWO EXECUTIVE CHAIRS | 2010-08-02 | 390 | 111 | 91 | 5.0000 | 78 | |||
| PARSON'S CHAIR | 2010-07-30 | 81 | 23 | 91 | 5.0000 | 16 | |||
| CONSOLE | 2010-07-30 | 152 | 43 | 91 | 5.0000 | 30 | |||
| CONFERENCE TABLE AND CHRS | 2010-07-27 | 663 | 188 | 91 | 5.0000 | 133 | |||
| FIVE PIECE PUB TABLE | 2010-07-27 | 369 | 105 | 91 | 5.0000 | 74 | |||
| SMALL LEG DESK | 2010-07-27 | 184 | 52 | 91 | 5.0000 | 37 | |||
| MEDIUM BOOK CASE | 2010-07-27 | 184 | 52 | 91 | 5.0000 | 37 | |||
| SMALL LEG DESK | 2010-07-27 | 184 | 52 | 91 | 5.0000 | 37 | |||
| TWO DRWR FILING CABINET | 2010-07-27 | 193 | 55 | 91 | 5.0000 | 39 | |||
| TWO DRWR FILING CABINET | 2010-07-27 | 193 | 55 | 91 | 5.0000 | 39 | |||
| CREDENZA | 2010-07-27 | 554 | 157 | 91 | 5.0000 | 111 | |||
| CREDENZA | 2010-07-27 | 554 | 157 | 91 | 5.0000 | 111 | |||
| LARGE DESK WITH LEGS | 2010-07-27 | 246 | 70 | 91 | 5.0000 | 49 | |||
| LARGE DESK WITH STORAGE | 2010-07-27 | 466 | 132 | 91 | 5.0000 | 93 | |||
| CELL PHONES | 2010-05-24 | 216 | 68 | 91 | 5.0000 | 43 | |||
| CELL PHONES | 2010-04-29 | 108 | 36 | 91 | 5.0000 | 22 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Improvements | 2,228 | 67 | 2,161 | 2,161 |
| Machinery and Equipment | 16,606 | 5,647 | 10,959 | 8,710 |
| Furniture and Fixtures | 5,964 | 2,249 | 3,715 | 3,715 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VARIOUS | 4,307 | 0 | 0 | 4,307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 5,888 | 5,888 | ||
| SUPPLIES | 2,976 | 2,976 | ||
| PROGRAM SUPPLIES | 3,700 | 3,700 | ||
| POSTAGE | 254 | 254 | ||
| MISCELLANEOUS | 1,055 | 1,055 | ||
| MEALS AND ENTERTAINMENT | 133 | 133 | ||
| INSURANCE | 7,573 | 7,573 | ||
| DUES AND SUBSCRIPTIONS | 1,168 | 1,168 | ||
| ADVERTISING | 1,743 | 1,743 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 20,100 | 0 | 0 | 20,100 |
| Name | Address |
|---|---|
| ST ANDREW PRESBYTERIAN CHURCH |
2500 MCCANN ROAD LONGVIEW,TX75605 |
| KEVIN ZILKA |
P O BOX 721120 SAN JOSE,CA95172 |
| ALBRITTON LAW FIRM |
P O BOX 2649 LONGVIEW,TX75601 |
| ERIC M ALBRITTON |
P O BOX 2649 LONGVIEW,TX75601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 12,177 | 12,177 |