| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,060 | 1,060 | 1,060 |
| Person Name | Explanation |
|---|---|
| CHRISTOPHER CIOTTA DVM | |
| GORDON NEWLIN | |
| MARLA SELLERS | |
| SUZANNE CHILCOTT | |
| KIM KESLER | |
| DAVE HERMAN | |
| NANCY MOORE | |
| JERRY ARNOLD | |
| DICK JACKSON | |
| LISA CLARK | |
| TOD GROFF | |
| JACKIE GRAYBEAL |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 700 WATER STREET LAND | 2008-01-01 | 105,000 | |||||||
| 700 WATER STREET BUILDING | 2010-12-20 | 413,264 | 21,635 | S/L | 39.0000 | 10,596 | 10,596 | 10,596 | |
| 16 KENNELS | 2010-10-20 | 10,391 | 5,279 | 200DB | 7.0000 | 1,460 | 1,460 | 1,460 | |
| FENCING | 2011-01-11 | 4,693 | 469 | S/L | 15.0000 | 313 | 313 | 313 | |
| RESTROOM @ 700 WATER ST | 2013-05-21 | 4,381 | S/L | 15.0000 | 146 | 146 | 146 | ||
| FURNACE, A/C & COIL | 2013-11-05 | 8,500 | S/L | 15.0000 | 283 | 283 | 283 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED STK TR SVC SHARES | 2006-10 | PURCHASE | 2013-06 | 5,000 | 5,512 | -512 | ||||
| FEDERATED STK TR SVC SHARES | 2006-10 | PURCHASE | 2013-07 | 5,000 | 5,155 | -155 | ||||
| FEDERATED EQUITY INCM FD INC | 2008-02 | PURCHASE | 2013-06 | 5,000 | 4,439 | 561 | ||||
| FEDERATED EQUITY INCM FD INC | 2008-02 | PURCHASE | 2013-07 | 5,000 | 4,155 | 845 | ||||
| FEDERATED INDEX TR MAX-CAP INST | 2006-10 | PURCHASE | 2013-06 | 2,500 | 4,032 | -1,532 | ||||
| FEDERATED INDEX TR MAX-CAP INST | 2006-10 | PURCHASE | 2013-07 | 2,500 | 3,818 | -1,318 | ||||
| FEDERATED INDEX TR MID-CAP INDEX | 2006-10 | PURCHASE | 2013-06 | 5,000 | 4,405 | 595 | ||||
| FEDERATED INDEX TR MID-CAP INDEX | 2006-10 | PURCHASE | 2013-07 | 5,000 | 4,287 | 713 | ||||
| I SHS S&P MIDCAP400 GRTH ETF | 2012-05 | PURCHASE | 2013-06 | 5,052 | 4,166 | 886 | ||||
| I SHS S&P MIDCAP400 GRTH ETF | 2012-05 | PURCHASE | 2013-07 | 5,030 | 3,853 | 1,177 | ||||
| I SHS S&P MIDCAP400 GRTH ETF | 2012-05 | PURCHASE | 2013-08 | 5,012 | 3,853 | 1,159 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK INVESTMENTS | 131,409 | 136,375 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 430,838 | 33,442 | 397,396 | 397,396 |
| EQUIPMENT | 10,391 | 6,739 | 3,652 | 3,652 |
| LAND | 105,000 | 105,000 | 105,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 4,174 | 4,174 | 4,174 | |
| ADVERTISING | 2,976 | 2,976 | 2,976 | |
| CABLE/INTERNET | 1,416 | 1,416 | 1,416 | |
| SHELTER SUPPLIES | 2,981 | 2,981 | 2,981 | |
| WASTE REMOVAL | 1,492 | 1,492 | 1,492 | |
| MEMBERSHIP DUES | 120 | 120 | 120 | |
| OFFICE / RESIDENCE SUPPLIES | 997 | 997 | 997 | |
| PERMITS | 731 | 731 | 731 | |
| GOLF OUTING | 902 | 902 | 902 | |
| MISCELLANEOUS | 3,865 | 3,634 | 3,865 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ADOPTION/CLAIMING FEES | 21,163 | 21,163 | |
| GOVERNMENT FEES | 75,000 | 75,000 | |
| FISH FRY | 1,984 | 1,984 | |
| GOLF OUTING | 5,363 | 5,363 | |
| OTHER INCOME | 440 | 440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST DEPARTMENT FEE | 2,661 | 2,661 | 2,661 |