| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING | 4,437 | 0 | 4,437 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| HOUSEHOLD IMPROVEMENTS | 2008-04-29 | 148,777 | L | 0 | 0 | ||||
| OFFICE EQUIPMENT | 2007-01-01 | 3,785 | 3,279 | 200DB | 7.000000000000 | 338 | 0 | ||
| 2 DELL COMPUTERS | 2007-09-01 | 1,498 | 1,498 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFRICE FURNITURE | 2007-11-30 | 3,836 | 3,322 | 200DB | 7.000000000000 | 343 | 0 | ||
| NORSTAR TELEPHONE SYSTEM | 2008-10-18 | 1,610 | 1,431 | 200DB | 7.000000000000 | 72 | 0 | ||
| FURN/FIX/EQUIP | 2009-04-07 | 9,245 | 7,801 | 200DB | 7.000000000000 | 413 | 0 | ||
| FURN/FIX/EQUIP | 2010-02-02 | 882 | 689 | 200DB | 7.000000000000 | 55 | 0 | ||
| FURN/FIX/EQUIP | 2010-04-21 | 3,321 | 2,593 | 200DB | 7.000000000000 | 207 | 0 | ||
| FURN/FIX/EQUIP | 2011-02-17 | 286 | 286 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURN/FIX/EQUIP | 2011-03-07 | 127 | 127 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURN/FIX/EQUIP | 2011-04-01 | 286 | 286 | 200DB | 7.000000000000 | 0 | 0 | ||
| DIRECT TV NEW RECEIVER | 2011-07-01 | 105 | 105 | 200DB | 7.000000000000 | 0 | 0 | ||
| FURN/FIX/EQUIP | 2011-12-14 | 205 | 205 | 200DB | 7.000000000000 | 0 | 0 | ||
| PRINTER/SCANNER | 2012-03-01 | 187 | 37 | 200DB | 5.000000000000 | 60 | 0 | ||
| 2 PHONES | 2012-03-01 | 157 | 22 | 200DB | 7.000000000000 | 39 | 0 | ||
| SECURITY MONITOR | 2012-05-01 | 159 | 23 | 200DB | 7.000000000000 | 39 | 0 | ||
| FURN/FIX/EQUIP | 2012-07-09 | 300 | 43 | 200DB | 7.000000000000 | 73 | 0 | ||
| COMPUTER | 2012-08-16 | 202 | 40 | 200DB | 5.000000000000 | 65 | 0 | ||
| INSTANT SIGNS | 2007-12-06 | 572 | 496 | 200DB | 7.000000000000 | 51 | 0 | ||
| EXIT & EMERGENCY LIGHTS | 2007-12-10 | 983 | 852 | 200DB | 7.000000000000 | 88 | 0 | ||
| INSTANT SIGNS | 2008-01-08 | 945 | 839 | 200DB | 7.000000000000 | 42 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2008-04-07 | 1,692 | 1,504 | 200DB | 7.000000000000 | 75 | 0 | ||
| FURN/FIX/EQUIP | 2013-01-07 | 94 | 200DB | 7.000000000000 | 54 | 0 | |||
| FURN/FIX/EQUIP | 2013-06-05 | 187 | 200DB | 7.000000000000 | 107 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HOUSEHOLD IMPROVEMENTS | 148,777 | 0 | 148,777 | |
| OFFICE EQUIPMENT | 3,785 | 3,617 | 168 | |
| 2 DELL COMPUTERS | 1,498 | 1,498 | 0 | |
| OFRICE FURNITURE | 3,836 | 3,665 | 171 | |
| NORSTAR TELEPHONE SYSTEM | 1,610 | 1,503 | 107 | |
| FURN/FIX/EQUIP | 9,245 | 8,214 | 1,031 | |
| FURN/FIX/EQUIP | 882 | 744 | 138 | |
| FURN/FIX/EQUIP | 3,321 | 2,800 | 521 | |
| FURN/FIX/EQUIP | 286 | 286 | 0 | |
| FURN/FIX/EQUIP | 127 | 127 | 0 | |
| FURN/FIX/EQUIP | 286 | 286 | 0 | |
| DIRECT TV NEW RECEIVER | 105 | 105 | 0 | |
| FURN/FIX/EQUIP | 205 | 205 | 0 | |
| PRINTER/SCANNER | 187 | 97 | 90 | |
| 2 PHONES | 157 | 61 | 96 | |
| SECURITY MONITOR | 159 | 62 | 97 | |
| FURN/FIX/EQUIP | 300 | 116 | 184 | |
| COMPUTER | 202 | 105 | 97 | |
| INSTANT SIGNS | 572 | 547 | 25 | |
| EXIT & EMERGENCY LIGHTS | 983 | 940 | 43 | |
| INSTANT SIGNS | 945 | 881 | 64 | |
| LEASEHOLD IMPROVEMENTS | 1,692 | 1,579 | 113 | |
| FURN/FIX/EQUIP | 94 | 54 | 40 | |
| FURN/FIX/EQUIP | 187 | 107 | 80 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| REMAINDER INTEREST IN WINCHESTER ROAD FARM | 1,855,148 | 1,855,148 | 1,855,148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 3,411 | 0 | 3,411 | |
| INFORMATION TECHNOLOGY | 2,497 | 0 | 2,497 | |
| INSURANCE | 12,814 | 0 | 12,814 | |
| MISCELLANEOUS EXPENSE | 691 | 0 | 691 | |
| CHURCH CAMPER SUPPLIES & EXPENSES FOR NEEDY CHILDREN | 5,000 | 0 | 5,000 | |
| INVESTMENT PROPERTY EXPENSES | 51,616 | 51,616 | 0 | |
| POSTAGE & FREIGHT | 81,589 | 0 | 81,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT AND CONSULTING | 11,240 | 0 | 11,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 13,815 | 0 | 13,815 |