| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION ACCOUNTANT | 25,350 | 25,350 |
| 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 LYTLE-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 | ||||
| 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 | 2,961 | S/L | 7.0000 | 583 | |||
| 26I POLISHED BRASS TABLE LAMP | 2008-06-04 | 978 | 812 | S/L | 7.0000 | 140 | |||
| COMPUTER W/ PRINTER | 2009-02-18 | 1,117 | 428 | S/L | 10.0000 | 112 | |||
| INTACT SCANNER / COPIER | 2011-02-21 | 4,913 | 901 | S/L | 10.0000 | 491 | |||
| INTACT SOFTWARE | 2011-02-21 | 4,194 | 2,680 | 3.0000 | 1,398 | ||||
| OFFICE CREDENZA | 2011-07-14 | 525 | 79 | S/L | 10.0000 | 52 | |||
| (2) HERMAN MILLER OFFICE CHAIRS | 2012-01-10 | 655 | 66 | S/L | 10.0000 | 65 | |||
| ANTIQUE WALNUT 30" ROUND TABLE BREAK ROOM | 2012-01-10 | 337 | 48 | S/L | 7.0000 | 48 | |||
| HP OFFICE COMPUTER | 2012-01-17 | 1,136 | 104 | S/L | 10.0000 | 114 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DISPOSALS | PURCHASE | 2013-01 | 11,350 | 11,350 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME | 7,836,570 | 7,836,570 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 7,792 | 2,776 | 5,016 | |
| FURNITURE AND FIXTURES | 21,669 | 19,904 | 1,765 | |
| SOFTWARE | 4,194 | 4,079 | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOUNDATION LEGAL | 3,538 | 3,538 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CUSTODIAL CHECKING | 10,178 | ||
| DUE FROM BLAKEFORD RESIDENTS | 154 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PAYROLL TAXES | 7,592 | 7,592 | ||
| RESIDENT CARE | 16,055 | 16,055 | ||
| RESIDENT ACTIVITIES | 161 | 161 | ||
| TEMP LABOR - CONTRACT LABOR | 27,955 | 27,955 | ||
| OTHER-FOUNDATION ADMIN | 5,853 | 5,853 | ||
| FUNERAL | 3,230 | 3,230 | ||
| EMPLOYEE BENEFITS | 1,368 | 1,368 | ||
| INSURANCE | 6,786 | 6,786 | ||
| FOOD, TABLE, SUPPLIES | 378 | 378 | ||
| OPERATING | 1,330 | 1,330 | ||
| HEALTH AND MEDICAL | 3,187 | 3,187 | ||
| MAINTENANCE AND REPAIRS | 2,150 | 2,150 | ||
| MISCELLANEOUS | 265 | 265 | ||
| OFFICE OPERATIONS | 399 | 399 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RESIDENT BEQUESTS | 281 | 281 | |
| RESIDENT INCOME | 2,210 | 2,210 | |
| CLASS ACTION SUITS | 798 | 798 |
| Description | Amount |
|---|---|
| UNREALIZED (GAIN) LOSS ON INVESTMENTS | 2,161,919 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CUSTODIAL FUNDS | 10,178 | |
| EMPLOYEE W/H AND TAXES | 455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 227,289 | 227,289 | 227,289 | |
| BRANDING & WEBSITE | 26,911 | 26,911 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 60,000 | |||
| FOREIGN TAX W/H | 27,290 | 27,290 |