| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 15,003 | 3,001 | 0 | 12,002 |
| 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 | 77 | 91 | 39.0000 | 48 | |||
| Payne AC unit | 2010-04-21 | 4,524 | 77 | 91 | 39.0000 | 48 | |||
| Xerox WC7425P Copier | 2009-10-19 | 11,117 | 2,594 | 91 | 5.0000 | 1,112 | |||
| Website Improvement | 2007-04-01 | 3,673 | 919 | 91 | 15.0000 | 245 | |||
| Website | 2004-06-14 | 7,562 | 3,318 | 91 | 15.0000 | 504 | |||
| Trademark | 2007-04-01 | 6,514 | 1,628 | 91 | 15.0000 | 434 | |||
| EMS Computer | 2007-06-28 | 795 | 686 | 53 | 5.76 % | 37 | |||
| LAH Computer | 2007-06-28 | 795 | 686 | 53 | 5.76 % | 37 | |||
| New Laptop-P-JP | 2006-01-15 | 2,890 | 2,245 | 57 | 8.93 % | 77 | |||
| XP computer System | 2004-11-16 | 681 | 399 | 57 | 5.0000 | 80 | |||
| XP Computer System | 2004-08-03 | 1,089 | 638 | 57 | 5.0000 | 451 | |||
| SMC Router | 2004-07-21 | 1,511 | 886 | 57 | 5.0000 | 625 | |||
| XP computer System | 2004-05-26 | 1,969 | 1,154 | 57 | 5.0000 | 815 | |||
| XP Computer System | 2003-06-09 | 1,472 | 779 | 57 | 5.0000 | 693 | |||
| Red Sofa/Chair/Ottoman | 2004-09-02 | 1,910 | 1,168 | 57 | 4.46 % | 696 | |||
| Water Filter System | 2004-09-01 | 1,151 | 705 | 57 | 4.46 % | 418 | |||
| 3 Lateral File Cabinets | 2004-09-14 | 2,159 | 1,321 | 57 | 4.46 % | 20 | |||
| Kitchen Table Chairs | 2004-09-01 | 643 | 392 | 57 | 4.46 % | 236 | |||
| Window Coverings | 2004-09-16 | 6,700 | 4,098 | 57 | 4.46 % | 62 | |||
| Phone System | 2004-09-01 | 6,293 | 3,849 | 57 | 4.46 % | 2,294 | |||
| Dishwasher | 2004-09-01 | 377 | 231 | 57 | 4.46 % | 3 | |||
| Refrigerator | 2004-09-01 | 1,560 | 953 | 57 | 4.46 % | 570 | |||
| Blue Sofa | 2004-07-15 | 1,441 | 883 | 57 | 4.46 % | 549 | |||
| Donated Toshiba 631 Fax | 2003-02-10 | 1,583 | 1,214 | 57 | 7.0000 | 369 | |||
| Signage | 2006-01-25 | 876 | 330 | 66 | 5.90 % | 23 | |||
| Signage | 2005-12-07 | 646 | 284 | 66 | 5.90 % | 15 | |||
| Land Improvements | 2004-09-20 | 32,046 | 15,962 | 66 | 5.90 % | 789 | |||
| Additional Light Fixture | 2005-03-31 | 2,310 | 341 | 87 | 2.56 % | 25 | |||
| Air Conditioner | 2005-07-27 | 4,490 | 628 | 87 | 2.56 % | 48 | |||
| Waste Line to Building | 2004-04-15 | 9,277 | 1,352 | 87 | 2.56 % | 99 | |||
| Office Building | 2004-09-01 | 526,129 | 84,880 | 87 | 2.56 % | 5,621 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Statement of chnage in Bylaws:The board agreed to amend Article 4.2 of the foundation's Bylaws, Term of Office, sentences two and three to read as follows: No member of the board may be appointed to serve more than three (3) consecutive three-year terms. Once a member has served three (3) consecutive terms, such member may be reappointed after s/he has at least a one (1) year absence from the board of directors. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate stock & equity funds | 1,213,980 | 1,325,766 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Miscellaneous | 2,862,099 | 2,862,099 | 2,862,099 | |
| Land | 1,077,615 | 1,077,615 | 1,077,615 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 12,555 | 12,555 | ||
| Furniture and Fixtures | 63,958 | 58,770 | 5,188 | 5,188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 47,086 | 9,417 | 0 | 37,669 |
| Item No. | 1 |
|---|---|
| Lender's Name | Great Western Bank |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 3000000 |
| Balance Due | 2985060 |
| Date of Note | 2012-05 |
| Maturity Date | 2013-05 |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | Construction Loan |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 11,292 | 10,109 | 10,109 |
| Description | Amount |
|---|---|
| Prior year's income taxes | 725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Voice and data communications | 4,582 | 916 | 3,666 | |
| Program project expenses | 200 | 200 | ||
| Office supplies and equipment | 16,442 | 3,288 | 13,154 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | -2,722 | -276 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Other consultants | 9,335 | 1,867 | 0 | 7,468 |
| Investment management fees | 55,362 | 55,362 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll Taxes | 11,877 | 4,038 | 7,839 | |
| Foreign Taxes | 117 | 117 |