| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSE | 1,700 | 850 | 850 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE AND FIXTURES | 1983-02-01 | 17,587 | 17,587 | PRE | 5.000000000000 | 0 | 0 | ||
| TRASH AND LEAF BLOWER | 1984-02-29 | 60 | 60 | PRE | 5.000000000000 | 0 | 0 | ||
| CHAIR-BORNE SPEAKERS AND STAND | 1984-03-31 | 523 | 523 | PRE | 5.000000000000 | 0 | 0 | ||
| OIL PAINTING | 1984-04-30 | 750 | 0 % | 0 | 0 | ||||
| PODIUM LIGHT | 1984-04-30 | 28 | 28 | PRE | 5.000000000000 | 0 | 0 | ||
| 2 OILS AND FRAMES | 1984-05-31 | 1,423 | 0 % | 0 | 0 | ||||
| TABLE | 1986-06-30 | 110 | 110 | PRE | 5.000000000000 | 0 | 0 | ||
| ALARM SYSTEM SWITCH | 1987-11-30 | 149 | 149 | 200DB | 7.000000000000 | 0 | 0 | ||
| OUTSIDE REAR LIGHT | 1987-01-30 | 150 | 145 | 200DB | 7.000000000000 | 0 | 0 | ||
| SWEEPER | 1989-03-31 | 380 | 380 | 200DB | 7.000000000000 | 0 | 0 | ||
| SECURITY EQUIPMENT | 1989-04-30 | 197 | 197 | 200DB | 7.000000000000 | 0 | 0 | ||
| SWEEPER | 1993-11-30 | 150 | 150 | 200DB | 7.000000000000 | 0 | 0 | ||
| ALARM SYSTEM | 1986-12-18 | 475 | 475 | PRE | 5.000000000000 | 0 | 0 | ||
| TABLE | 1994-05-31 | 94 | 94 | 200DB | 7.000000000000 | 0 | 0 | ||
| SECURITY SYSTEM | 2001-08-31 | 3,512 | 3,512 | 200DB | 7.000000000000 | 0 | 0 | ||
| SOUND SYSTEM | 2006-03-29 | 552 | 527 | 200DB | 7.000000000000 | 25 | 0 | ||
| BOSE 802 III | 2006-03-29 | 1,290 | 1,232 | 200DB | 7.000000000000 | 58 | 0 | ||
| MIXER BOARDS | 2006-03-29 | 385 | 366 | 200DB | 7.000000000000 | 19 | 0 | ||
| BOSE 802 | 2006-04-15 | 698 | 666 | 200DB | 7.000000000000 | 32 | 0 | ||
| SOUND EQUIPMENT | 2006-04-24 | 535 | 512 | 200DB | 7.000000000000 | 23 | 0 | ||
| WIRELESS MICS | 2006-07-15 | 350 | 334 | 200DB | 7.000000000000 | 16 | 0 | ||
| SPEAKERS W/EQUALIZER | 2006-04-07 | 650 | 621 | 200DB | 7.000000000000 | 29 | 0 | ||
| KONICA MINOLTA COPIER | 2008-09-29 | 14,250 | 11,071 | 200DB | 7.000000000000 | 1,271 | 0 | ||
| BOOKSHELVES | 2010-08-11 | 135 | 76 | 200DB | 7.000000000000 | 17 | 0 | ||
| BRITTINY'S COMPUTER | 2010-03-09 | 1,000 | 712 | 200DB | 5.000000000000 | 115 | 0 | ||
| ASUS LAPTOP (3) | 2010-05-26 | 2,523 | 1,796 | 200DB | 5.000000000000 | 291 | 0 | ||
| EPSON 9900 PRINTER | 2010-03-22 | 6,614 | 4,709 | 200DB | 5.000000000000 | 762 | 0 | ||
| 2 LIBRARY CARTS | 2011-01-06 | 420 | 200DB | 7.000000000000 | 0 | 0 | |||
| MULTI FUNCTION LEATHERPLUS | 2011-06-03 | 126 | 200DB | 7.000000000000 | 0 | 0 | |||
| TABLE AND CHAIRS | 2011-06-09 | 60 | 200DB | 7.000000000000 | 0 | 0 | |||
| 3-NEW COMPUTERS | 2012-02-02 | 3,766 | 377 | 200DB | 5.000000000000 | 603 | 0 | ||
| CANON PROFESSIONAL CAMCORDER | 2012-07-02 | 2,295 | 229 | 200DB | 5.000000000000 | 367 | 0 | ||
| COMPUTER FOR JEO | 2012-08-30 | 2,200 | 220 | 200DB | 5.000000000000 | 352 | 0 | ||
| DESKTOP COMPUTER AND MONITOR | 2012-09-05 | 1,350 | 135 | 200DB | 5.000000000000 | 216 | 0 | ||
| SOUND SYSTEM | 2012-11-12 | 750 | 75 | 200DB | 5.000000000000 | 120 | 0 | ||
| PAPERCUTTER FORM MERRIT LAUDERBACK | 2012-08-07 | 2,300 | 230 | 200DB | 5.000000000000 | 368 | 0 | ||
| SOFTWARE | 2012-09-11 | 850 | 142 | 200DB | 3.000000000000 | 189 | 0 | ||
| DELL XPS ULTRABOOK COMPUTER | 2013-02-15 | 1,395 | 200DB | 5.000000000000 | 837 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GMAC | 0 | 0 |
| CONOCO | 20,400 | 25,829 |
| GEORGIA PACIFIC | 39,018 | 43,797 |
| NATIONAL RURAL UTILITIES | 75,938 | 100,607 |
| DEERE & CO | 38,500 | 48,301 |
| WALT DISNEY | 40,100 | 51,181 |
| GMAC 6 | 0 | 0 |
| GMAC 7 | 0 | 0 |
| CVS CAREMARK | 26,109 | 29,191 |
| TARGET | 26,993 | 29,270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 3,440,566 | 4,123,972 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | 17,587 | 17,587 | 0 | |
| TRASH AND LEAF BLOWER | 60 | 60 | 0 | |
| CHAIR-BORNE SPEAKERS AND STAND | 523 | 523 | 0 | |
| OIL PAINTING | 750 | 0 | 750 | |
| PODIUM LIGHT | 28 | 28 | 0 | |
| 2 OILS AND FRAMES | 1,423 | 0 | 1,423 | |
| TABLE | 110 | 110 | 0 | |
| ALARM SYSTEM SWITCH | 149 | 149 | 0 | |
| OUTSIDE REAR LIGHT | 150 | 145 | 5 | |
| SWEEPER | 380 | 380 | 0 | |
| SECURITY EQUIPMENT | 197 | 197 | 0 | |
| SWEEPER | 150 | 150 | 0 | |
| ALARM SYSTEM | 475 | 475 | 0 | |
| TABLE | 94 | 94 | 0 | |
| SECURITY SYSTEM | 3,512 | 3,512 | 0 | |
| SOUND SYSTEM | 552 | 552 | 0 | |
| BOSE 802 III | 1,290 | 1,290 | 0 | |
| MIXER BOARDS | 385 | 385 | 0 | |
| BOSE 802 | 698 | 698 | 0 | |
| SOUND EQUIPMENT | 535 | 535 | 0 | |
| WIRELESS MICS | 350 | 350 | 0 | |
| SPEAKERS W/EQUALIZER | 650 | 650 | 0 | |
| KONICA MINOLTA COPIER | 14,250 | 12,342 | 1,908 | |
| BOOKSHELVES | 135 | 93 | 42 | |
| BRITTINY'S COMPUTER | 1,000 | 827 | 173 | |
| ASUS LAPTOP (3) | 2,523 | 2,087 | 436 | |
| EPSON 9900 PRINTER | 6,614 | 5,471 | 1,143 | |
| 2 LIBRARY CARTS | 420 | 420 | 0 | |
| MULTI FUNCTION LEATHERPLUS | 126 | 126 | 0 | |
| TABLE AND CHAIRS | 60 | 60 | 0 | |
| 3-NEW COMPUTERS | 3,766 | 2,863 | 903 | |
| CANON PROFESSIONAL CAMCORDER | 2,295 | 1,744 | 551 | |
| COMPUTER FOR JEO | 2,200 | 1,672 | 528 | |
| DESKTOP COMPUTER AND MONITOR | 1,350 | 1,026 | 324 | |
| SOUND SYSTEM | 750 | 570 | 180 | |
| PAPERCUTTER FORM MERRIT LAUDERBACK | 2,300 | 1,748 | 552 | |
| SOFTWARE | 850 | 756 | 94 | |
| DELL XPS ULTRABOOK COMPUTER | 1,395 | 837 | 558 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSE | 3,280 | 1,640 | 1,640 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER PREPAID | 1,533 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIBRARY EXPENSES | 5,032 | 0 | 5,032 | |
| OFFICE SUPPLIES | 23,743 | 11,872 | 11,871 | |
| SPECIAL COMMUNITY OUTREACH SERVICES | 416 | 0 | 416 | |
| OFFICE EXPENSES | 72,222 | 36,111 | 36,111 | |
| HEBREW SCROLL PROJECT | 138,756 | 0 | 138,756 | |
| OPERATION OUTREACH EXPENSES | 4,293 | 0 | 4,293 | |
| UTILITIES | 25,442 | 12,721 | 12,721 |