| Person Name | Explanation |
|---|---|
| PATRICIA GEISENDORFER | |
| KEN M GEISENDORFER | |
| MICHAEL WORTMAN | |
| BEVERLY GEISENDORFER |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| END LOCATION 1 | 2000-01-01 | ||||||||
| SPRAY PAINT GUN | 2000-06-02 | 1,500 | 1,500 | S/L | 7.0000 | ||||
| 2 LADDERS | 2000-06-14 | 206 | 206 | S/L | 7.0000 | ||||
| 2 VACUUM SWEEPERS | 2000-09-26 | 1,045 | 1,045 | S/L | 7.0000 | ||||
| TIME CLOCK | 2000-09-26 | 402 | 402 | S/L | 7.0000 | ||||
| HOTEL VACUUM SWEEPERS | 2000-10-20 | 674 | 674 | S/L | 7.0000 | ||||
| PHONE SYSTEM | 2001-04-01 | 10,000 | 10,000 | S/L | 5.0000 | ||||
| FAX MACHINE | 2001-02-19 | 352 | 352 | S/L | 5.0000 | ||||
| INSIGHT SYSTEM -SOFTWARE | 2001-04-19 | 5,960 | 5,960 | S/L | 5.0000 | ||||
| AA COMMUNICATIONS | 2001-02-26 | 2,300 | 2,300 | S/L | 5.0000 | ||||
| BURNISHER MACH | 2001-02-26 | 1,225 | 1,225 | S/L | 7.0000 | ||||
| FLOOR POLISHER | 2001-02-28 | 250 | 250 | S/L | 7.0000 | ||||
| ICE MACHINE | 2001-03-05 | 910 | 910 | S/L | 7.0000 | ||||
| OMNI COMPUTERS | 2001-03-14 | 4,484 | 4,484 | S/L | 5.0000 | ||||
| SMOKE DETECTORS | 2001-03-21 | 354 | 354 | S/L | 7.0000 | ||||
| CASH REGISTER | 2003-12-13 | 350 | 350 | S/L | 5.0000 | ||||
| CORDLESS PHONE | 2001-04-17 | 117 | 117 | S/L | 5.0000 | ||||
| REFRIG'S MICROWAVE | 2001-10-09 | 1,584 | 1,494 | S/L | 7.0000 | ||||
| PHONE SYSTEM | 2003-09-19 | 550 | 408 | S/L | 7.0000 | ||||
| WASHING MACHINE | 2003-10-04 | 1,100 | 816 | S/L | 7.0000 | ||||
| CASH REGISTER | 2003-12-31 | 250 | 186 | S/L | 7.0000 | ||||
| VACUUM CLEANER | 2004-03-08 | 350 | 252 | S/L | 7.0000 | ||||
| END LOC 2 | 2001-01-01 | ||||||||
| RADIO EQ | 2000-07-20 | 109 | 109 | S/L | 7.0000 | ||||
| RADIO A/C | 2000-05-25 | 1,141 | 1,141 | S/L | 7.0000 | ||||
| RADIO COUNTER TOPS | 2000-02-17 | 1,251 | 1,251 | S/L | 7.0000 | ||||
| CD PLAYER | 2000-01-11 | 275 | 275 | S/L | 5.0000 | ||||
| FILTER | 2000-02-07 | 3,949 | 3,949 | S/L | 5.0000 | ||||
| COMPUTER-RADIO STATION | 2000-02-09 | 1,289 | 1,289 | S/L | 5.0000 | ||||
| RADIO EBS SYS | 2000-02-10 | 1,750 | 1,750 | S/L | 5.0000 | ||||
| RECIEVER FOR RAD STA | 2000-02-22 | 1,586 | 1,586 | S/L | 5.0000 | ||||
| COMPUTERS/MONITORS | 2000-02-23 | 4,537 | 4,537 | S/L | 5.0000 | ||||
| EQ FOR SATELLITE | 2000-02-23 | 757 | 757 | S/L | 5.0000 | ||||
| SOUND CARD FOR RADIO | 2000-03-06 | 712 | 712 | S/L | 5.0000 | ||||
| C00L-EDIT &SOUND CARD | 2000-03-20 | 469 | 469 | S/L | 5.0000 | ||||
| OPTIMODE | 2000-03-24 | 2,600 | 2,600 | S/L | 5.0000 | ||||
| GENTER TELEHYBRID EQ | 2000-04-07 | 692 | 692 | S/L | 5.0000 | ||||
| CD PLAYER HEADPHONE | 2000-04-27 | 445 | 445 | S/L | 5.0000 | ||||
| STEREO COMPOSITE | 2000-05-16 | 1,736 | 1,736 | S/L | 5.0000 | ||||
| RADIO/TUNER/HUM ELIM | 2000-09-08 | 3,166 | 3,166 | S/L | 5.0000 | ||||
| CROSS TOWER | 2002-10-04 | 26,378 | 23,740 | S/L | 7.0000 | ||||
| TRUCK-BROWNS'S FURN | 2003-06-09 | 1,000 | 800 | S/L | 5.0000 | ||||
| GENERATOR & POLE | 2003-03-12 | 4,315 | 3,699 | S/L | 7.0000 | ||||
| CROSS TOWER PARTS, LIGHTS | 2003-06-01 | 6,534 | 4,848 | S/L | 7.0000 | ||||
| RADIO COMP | 2003-06-01 | 4,761 | 3,533 | S/L | 7.0000 | ||||
| MICROPHONES | 2004-08-13 | 206 | 155 | S/L | 5.0000 | ||||
| END LOC 4 | 2000-07-20 | ||||||||
| TV RECORDERS | 2000-06-01 | 4,248 | 4,248 | S/L | 7.0000 | ||||
| TV CORRECTOR | 2000-06-01 | 2,005 | 2,005 | S/L | 7.0000 | ||||
| TV VCR'S | 2000-04-04 | 1,493 | 1,493 | S/L | 7.0000 | ||||
| TV ROOM A/C | 2000-04-17 | 517 | 517 | S/L | 7.0000 | ||||
| TV ELLECT EQUIP | 2000-06-01 | 7,566 | 7,566 | S/L | 7.0000 | ||||
| TV ELECT EQUIP | 2000-06-01 | 7,526 | 7,526 | S/L | 7.0000 | ||||
| TV OFFICE EQ | 2000-06-01 | 348 | 348 | S/L | 5.0000 | ||||
| RADIO OFFICE EQUIIP | 2000-06-01 | 400 | 400 | S/L | 5.0000 | ||||
| TV MASTER CONTROL | 2000-06-26 | 2,590 | 2,590 | S/L | 7.0000 | ||||
| MISC | 2000-07-17 | 107 | 107 | S/L | 7.0000 | ||||
| DIGITAL VIDEO DIRECT | 2001-01-12 | 273 | 273 | S/L | 7.0000 | ||||
| BOBCAT | 2001-01-30 | 1,500 | 1,500 | S/L | 7.0000 | ||||
| AUDIO MODULATOR | 2001-02-13 | 1,500 | 1,500 | S/L | 7.0000 | ||||
| ECS -VIDEO PROC | 2001-03-19 | 4,303 | 4,303 | S/L | 5.0000 | ||||
| ECS VIDEO EQ | 2002-01-30 | 1,177 | 1,153 | S/L | 5.0000 | ||||
| HARRIS CO-CROWBAR TEST | 2002-03-14 | 999 | 979 | S/L | 5.0000 | ||||
| FEES ASSEMBLY C-BAND | 2002-04-24 | 1,264 | 1,137 | S/L | 7.0000 | ||||
| DIG/CHIPPER | 2001-05-17 | 1,214 | 1,127 | S/L | 7.0000 | ||||
| FURNITURE FOR SET | 2002-05-21 | 610 | 549 | S/L | 7.0000 | ||||
| NORSAT KU-BAND | 2002-06-30 | 238 | 214 | S/L | 7.0000 | ||||
| MISC | 2002-09-17 | 404 | 364 | S/L | 7.0000 | ||||
| AL8-32-UL CHANNEL 32 | 2002-10-03 | 2,763 | 2,486 | S/L | 7.0000 | ||||
| DIGITAL TV TRANSMITTER | 2002-10-04 | 66,373 | 59,735 | S/L | 7.0000 | ||||
| CONNECTION SPICER | 2002-10-31 | 496 | 446 | S/L | 7.0000 | ||||
| EFFINGHAM TV ANTENNA | 2003-08-19 | 7,000 | 5,194 | S/L | 7.0000 | ||||
| EFFINGHAM TV TRANSMITER | 2003-08-19 | 25,000 | 18,550 | S/L | 7.0000 | ||||
| EFFINGHAM TV EXCITER/CON | 2003-08-19 | 9,000 | 6,678 | S/L | 7.0000 | ||||
| EFFINGHAM TV TRANS LINE | 2003-08-19 | 2,000 | 1,484 | S/L | 7.0000 | ||||
| END LOC 5 | 2001-01-12 | ||||||||
| EYE EQUIP | 2001-03-15 | 4,300 | 4,300 | S/L | 7.0000 | ||||
| PATTERN LENS CUTTER | 2003-10-30 | 4,722 | 3,504 | S/L | 7.0000 | ||||
| END LOC 6 | 2003-10-30 | ||||||||
| BEAUTY SHOP EQ | 2001-04-24 | 810 | 810 | S/L | 7.0000 | ||||
| END LOC 7 | 2001-04-24 | ||||||||
| L/H IMPR-ROOF | 1990-11-01 | 7,860 | 4,953 | S/L | 31.5000 | 196 | |||
| BLDG-CHAPEL REMODEL | 1993-12-01 | 12,040 | 5,523 | S/L | 39.0000 | 301 | |||
| BLDG-22 N 6TH ST | 1993-12-01 | 108,740 | 49,886 | S/L | 39.0000 | 2,718 | |||
| BLDG- REMODEL | 1994-07-01 | 17,592 | 7,807 | S/L | 39.0000 | 440 | |||
| BLDG-ADD"N | 1996-12-01 | 4,565 | 1,743 | S/L | 39.0000 | 114 | |||
| BLDG- ADDN REMODEL | 1997-06-01 | 66,902 | 24,688 | S/L | 39.0000 | 1,673 | |||
| BLDG ADD'N | 1998-07-01 | 62,399 | 21,293 | S/L | 39.0000 | 1,560 | |||
| BLDG IMPR | 1999-06-15 | 56,836 | 18,061 | S/L | 39.0000 | 1,421 | |||
| L/H IMPR- NEW TOWER | 1990-05-01 | 11,731 | 11,731 | S/L | 7.0000 | ||||
| L/H IMPR | 1988-06-01 | 3,789 | 3,789 | S/L | 7.0000 | ||||
| BLDG AT TOWER SITE | 2000-01-27 | 2,784 | 843 | S/L | 39.0000 | 70 | |||
| END LOC 1 | 2000-01-27 | ||||||||
| L/H IMPR | 1989-06-01 | 4,671 | 4,671 | S/L | 7.0000 | ||||
| LAND | 2001-12-28 | 80,400 | |||||||
| WELL | 1985-06-01 | 3,412 | 3,412 | 5.0000 | |||||
| END LOC 1 | 1985-06-01 | ||||||||
| END LOC 2 | 2003-05-27 | ||||||||
| END LOC 2 | 2001-06-06 | ||||||||
| FURNITURE | 2006-03-02 | 1,023 | 886 | 200DB | 7.0000 | 91 | |||
| BLUE SPRINGS-AUTO | 2006-06-22 | 18,995 | 18,995 | 200DB | 5.0000 | ||||
| F & F-APPLIANCES FOR KITCHEN | 2007-03-25 | 2,406 | 1,633 | S/L | 7.0000 | 343 | |||
| F & F- TV SCREENS FOR POWER POINT | 2007-03-25 | 3,900 | 2,646 | S/L | 7.0000 | 558 | |||
| F & F-AIR CONDITIONER | 2007-07-19 | 5,892 | 5,553 | 200DB | 5.0000 | 339 | |||
| F & F-LAP TOP COMPUTER | 2007-05-29 | 1,034 | 974 | 200DB | 5.0000 | 60 | |||
| F & F- CARPET | 2007-04-18 | 6,274 | 4,874 | 200DB | 7.0000 | 560 | |||
| F & F-HALL LIGHTS | 2007-02-28 | 3,234 | 2,512 | 200DB | 7.0000 | 289 | |||
| TRACTOR | 2007-05-29 | 7,935 | 7,478 | 200DB | 5.0000 | 457 | |||
| FLATBED TRAILER | 2007-05-29 | 600 | 565 | 200DB | 5.0000 | 35 | |||
| CHOPSAW | 2007-05-27 | 532 | 501 | 200DB | 5.0000 | 31 | |||
| F & F-CHAIRS | 2007-03-08 | 3,334 | 3,142 | 200DB | 5.0000 | 192 | |||
| F & F-VARIOUS | 2007-05-17 | 2,321 | 2,187 | 200DB | 5.0000 | 134 | |||
| BUILDING IMPR-FELLOWSHIP HALL | 2007-06-01 | 25,748 | 2,923 | S/L | 39.0000 | 644 | |||
| KIA RIO | 2008-02-28 | 12,726 | 8,986 | S/L | 5.0000 | 1,775 | |||
| CARPET | 2009-03-30 | 5,227 | 3,627 | 200DB | 7.0000 | 457 | |||
| BUILDING | 2009-12-31 | 24,184 | 646 | S/L | 39.0000 | 620 | |||
| AIR CONDITIONER | 2009-07-24 | 1,938 | 1,345 | 200DB | 7.0000 | 169 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALPINE GLOBAL DYNAMIC DIVIDEND FUND | 2006-10 | PURCHASE | 2012-04 | 13,890 | 49,963 | -36,073 | ||||
| EATON VANCE FUNDS | 2010-01 | PURCHASE | 2012-04 | 30,441 | 55,032 | -24,591 | ||||
| EATON VANCE FUNDS | 2007-04 | PURCHASE | 2012-04 | 21,144 | 39,406 | -18,262 | ||||
| EATON VANCE FUNDS | 2007-04 | PURCHASE | 2012-04 | 12,362 | 23,023 | -10,661 | ||||
| POWERSHARES DB BASE ET US DOLLAR | 2010-10 | PURCHASE | 2012-01 | 15,915 | 15,761 | 154 | ||||
| PROSHARES SHORT RUSSELL 2000 | 2010-10 | PURCHASE | 2012-04 | 10,652 | 14,826 | -4,174 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 756,991 | 482,730 | 274,261 | ||
| 80,400 | 80,400 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 210 | 210 | ||
| AUTO | 9,446 | 9,446 | ||
| BANK CHG | 264 | 264 | ||
| BOOKS & NEWSPAPERS | 190 | 190 | ||
| CONTRACT WAGES | 2,189 | 2,189 | ||
| DONATIONS | 300 | 300 | ||
| DUES & SUB | 138 | 138 | ||
| EMPLOYEE EXP | 147 | 147 | ||
| EXTRA LABOR | 200 | 200 | ||
| HOUSING ALLOWANCE | 28,736 | 28,736 | ||
| INSURANCE | 8,657 | 8,657 | ||
| KJIR BUILDING | 1,224 | 1,224 | ||
| MEALS & ENT | 141 | 141 | ||
| MEMORIAL EXP | 100 | 100 | ||
| MISC EXP | 35 | 35 | ||
| MISSIONS | 18,766 | 18,766 | ||
| OFFICE SUPPLIES | 6,175 | 6,175 | ||
| OTHER EXPENSE | 337 | 337 | ||
| POSTAGE COSTS | 2,046 | 2,046 | ||
| RADIO EXPENSE | 5,955 | 5,955 | ||
| REPAIRS & MAINTENANCE | 4,973 | 4,973 | ||
| SERVICES RENDERED | 351 | 351 | ||
| SHARATHON | 1,972 | 1,972 | ||
| SUPPLIES | 6,541 | 4,017 | ||
| TELEPHONE | 5,939 | 5,939 | ||
| TRASH | 893 | 893 | ||
| UTILITIES | 28,432 | 28,432 | ||
| PAYROLL EXPENSE | 8,789 | 8,789 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENT | 53,663 | 53,663 | |
| MISCELLANEOUS | 7,439 | 7,439 | |
| UNDERWRITING-SPOTS ON RADIO | 48,900 | 48,900 | |
| PROGRAMMING | 1,995 | 1,995 | |
| COMMISSION | 163 | 163 | |
| TOWER PROJECT | 1,195 | 1,195 | |
| DONATIONS | 185 | 185 |
| Description | Amount |
|---|---|
| INVESTMENT ACCOUNT ADJUSTMENT | 93,648 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL LIABILITIES | 1,437 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
LINDSEY SPRINGER |
300,000 |
|
CTN |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,534 | 2,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & FEES | 987 | 987 | ||
| FEES AND PERMITS | 398 | 398 | ||
| TAXES | 689 | 689 |