| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANNIS & ASSOCIATES, PC | 21,000 | 21,000 |
| Person Name | Explanation |
|---|---|
| MILBREY ANDREWS | |
| DRAKE CALTON | |
| BARBARA CANNON | |
| PATRICIA COLTON | |
| JEAN FARRIS | |
| IRWIN FISHER | |
| KIM HARDIN | |
| COURTNEY HOLLINS | |
| MARY HERBERT KELLY | |
| LYNN MCDONALD | |
| ANNE MORGAN | |
| CAROLE NELSON | |
| JEAN WARD OLDFIELD | |
| CAMMIE RASH | |
| MARTI ROSENBERG | |
| VANITA SHERRILL | |
| GRAY THORNBURG | |
| EMILY TIDWELL | |
| GAYLE VANCE | |
| LUANNE WALTEMATH |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2 ORIENTAL RUGS | 1992-03-31 | 4,999 | 4,999 | S/L | 7.0000 | ||||
| SHELVING | 1985-01-01 | 223 | 223 | S/L | 10.0000 | ||||
| 2 DESKS | 1985-02-21 | 175 | 158 | S/L | 10.0000 | ||||
| FLOOR LAMP | 1987-01-31 | 145 | 145 | S/L | 10.0000 | ||||
| FILE CABINET | 1988-05-31 | 180 | 180 | S/L | 10.0000 | ||||
| 2 - PAINTINGS | 1988-12-31 | 300 | 300 | S/L | 10.0000 | ||||
| DINING ROOM CHAIRS | 1989-04-30 | 8,013 | 8,013 | S/L | 10.0000 | ||||
| 2 CHAIRS - REUPHOLSTERED | 1989-12-01 | 1,260 | 1,260 | S/L | 10.0000 | ||||
| 4 PICTURES | 1991-05-31 | 125 | 125 | S/L | 7.0000 | ||||
| TELEPHONE SYSTEM | 1999-11-23 | 5,775 | 5,775 | S/L | 10.0000 | ||||
| COPIER | 2000-12-13 | 5,575 | 5,575 | S/L | 10.0000 | ||||
| T3302 SEMP COMP W/PRINTER - HCC | 2005-10-17 | 626 | 626 | S/L | 5.0000 | ||||
| TABLE | 2007-12-07 | 4,078 | 2,379 | S/L | 7.0000 | 582 | |||
| 26I POLISHED BRASS TABLE LAMP | 2008-06-04 | 978 | 673 | S/L | 7.0000 | 139 | |||
| COMPUTER W/ PRINTER | 2009-02-18 | 1,117 | 317 | S/L | 10.0000 | 111 | |||
| INTACT SCANNER / COPIER | 2011-02-21 | 4,913 | 409 | S/L | 10.0000 | 492 | |||
| INTACT SOFTWARE | 2011-02-21 | 4,194 | 1,282 | 3.0000 | 1,398 | ||||
| OFFICE CREDENZA | 2011-07-14 | 525 | 26 | S/L | 10.0000 | 53 | |||
| (2) HERMAN MILLER OFFICE CHAIRS | 2012-01-10 | 655 | S/L | 10.0000 | 66 | ||||
| ANTIQUE WALNUT 30" ROUND TABLE BREAK ROOM | 2012-01-10 | 337 | S/L | 7.0000 | 48 | ||||
| HP OFFICE COMPUTER | 2012-01-17 | 1,136 | S/L | 10.0000 | 104 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012.12.31 DISPOSITIONS | PURCHASE | 2012-12 | 325 | 325 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL ELECTIONS | YEAR ENDED: DECEMBER 31, 2012 62-0516508 THE WEST END HOME FOUNDATION 109 KENNER AVE, SUITE 202 NASHVILLE, TN 37205 ELECTING OUT OF BONUS DEPRECIATION ALLOWANCE FOR ALL ELIGIBLE DEPRECIABLE PROPERTY THE TAXPAYER ELECTS OUT OF FIRST-YEAR BONUS DEPRECIATION ALLOWANCE UNDER IRC SECTION 168(K) FOR ALL ELIGIBLE ASSET CLASSES OF DEPRECIABLE PROPERTY ACQUIRED AFTER DECEMBER 31, 2007. THIS ELECTION APPLIES TO ALL ELIGIBLE DEPRECIABLE PROPERTY PLACED IN SERVICE DURING THE TAX YEAR. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 7,415,180 | 7,415,180 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 19,142 | 13,410 | 5,732 | |
| FURNITURE AND FIXTURES | 21,669 | 19,030 | 2,639 | |
| SOFTWARE | 4,194 | 2,680 | 1,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCLEMORE AND ROLLINS | 1,573 | 1,573 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CUSTODIAL CHECKING | 46,227 | 10,178 | 10,178 |
| DUE FROM BLAKEFORD RESIDENTS | 839 | 154 | 154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TN UNEMPLOYMENT CLAIM | 4,420 | |||
| PAYROLL TAXES | 5,169 | 5,169 | ||
| RESIDENT CARE | 88,197 | 88,197 | ||
| RESIDENT ACTIVITIES | 3,408 | 3,408 | ||
| TEMP LABOR - CONTRACT LABOR | 29,995 | 29,995 | ||
| RECONCILIATION DISCREP | 58 | 58 | ||
| ADP PAYROLL SERVICE | 239 | 239 | ||
| OTHER-FOUNDATION ADMIN | 429 | 429 | ||
| REPAIRS AND MAINTENANCE | 12,385 | 12,385 | ||
| FUNERAL | 8,682 | 8,682 | ||
| EMPLOYEE BENEFITS | 3,702 | 3,702 | ||
| INSURANCE | 7,682 | 7,682 | ||
| FOOD, TABLE, SUPPLIES | 382 | 382 | ||
| OPERATING | 2,376 | 2,376 | ||
| HEALTH AND MEDICAL | 13,207 | 13,207 | ||
| MAINTENANCE AND REPAIRS | 1,068 | 1,068 | ||
| MISCELLANEOUS | 239 | 239 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESIDENT BEQUESTS | 47,573 | 47,573 | |
| RESIDENT INCOME | 5,364 | 5,364 |
| Description | Amount |
|---|---|
| UNREALIZED (GAIN) LOSS ON INVESTMENTS | 2,404,284 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EMPLOYEE W/H AND TAXES | 360 | 455 |
| CUSTODIAL FUNDS | 46,227 | 10,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 205,279 | 205,279 | 205,279 |