| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,750 | 675 | 202 | 5,873 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS & OFFICE BUILDING | 2005-04-15 | 4,187 | 831 | SL | 39.000000000000 | 107 | 0 | 107 | |
| NEW CIRCUITS | 2008-01-08 | 506 | 169 | SL | 15.000000000000 | 34 | 0 | 34 | |
| BOOKCASES (4), STORAGE CASE, FILE CABINET | 2003-12-31 | 925 | 925 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2003-12-31 | 670 | 670 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DELL PROJECTOR 3300 | 2004-03-09 | 1,877 | 1,876 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL POWEREDGE 2900 SERVER - HGNKOF | 2004-01-02 | 3,120 | 3,120 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DESKS(2) | 2004-09-29 | 1,732 | 1,732 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE CHAIR | 2004-12-15 | 678 | 678 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LCD (2) | 2005-01-11 | 915 | 915 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE DESK | 2005-02-10 | 702 | 702 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LCD PROJECTOR | 2005-02-18 | 1,439 | 1,439 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL SERVER | 2005-03-30 | 2,913 | 1,913 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP FOR COLORADO OFFICE | 2006-05-24 | 1,938 | 1,938 | SL | 5.000000000000 | 0 | 0 | 0 | |
| XEROX COLOR PRINTER FOR HQ | 2006-09-01 | 1,699 | 1,699 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP | 2006-10-13 | 1,989 | 1,989 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PROJECTOR 3300 | 2006-12-11 | 1,019 | 1,019 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EXECUTIVE BOW OFFICE DESK | 2006-12-11 | 926 | 804 | SL | 7.000000000000 | 122 | 0 | 122 | |
| DELL LAPTOP - J9KTHC1 | 2007-02-09 | 1,583 | 1,583 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE DESK - CHRIS JONES | 2007-03-02 | 1,246 | 1,246 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP - BRGJMC1 | 2007-03-09 | 1,794 | 1,794 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ADAPTEC SNAP 2010 SERVER | 2007-03-29 | 1,960 | 1,960 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ENDEAVOR RETRACTABLE BANNERS (9) | 2007-04-23 | 5,254 | 5,254 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 SONY CAMCORDERS DCR-SR82 (FOR SE) | 2007-07-05 | 1,158 | 1,158 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP - 15YY5D1 | 2007-07-06 | 1,510 | 1,510 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PROJECTOR 3400 MP-SFO | 2007-09-05 | 997 | 997 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 4 SHORES TEL IP230 TELEPHONES | 2007-09-06 | 1,176 | 1,176 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP - HFX4RD1 | 2007-09-28 | 1,498 | 1,498 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE DESK & CREDENZA - RON POST | 2007-10-15 | 2,998 | 2,998 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PROJECTOR 3400MP - WLAX | 2007-10-18 | 997 | 997 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL POWEREDGE 2900 SERVER - HGNKOF | 2007-11-01 | 5,126 | 5,126 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PROJECTOR 3400 MP-SFO | 2007-11-28 | 943 | 943 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP - 5FHQ5F1 | 2007-12-03 | 1,624 | 1,624 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP - 6FHQ5F1 | 2007-12-03 | 1,624 | 1,624 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PROJECTOR 3400 MP | 2008-01-07 | 1,001 | 1,001 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL M 1000E BLADE SERVER | 2008-02-13 | 29,122 | 28,636 | SL | 5.000000000000 | 486 | 0 | 486 | |
| DELL LAPTOP - TRACY TUCKER | 2008-02-20 | 1,696 | 1,639 | SL | 5.000000000000 | 57 | 0 | 57 | |
| DELL LAPTOP - TRACY NORDYKE | 2008-02-22 | 1,521 | 1,470 | SL | 5.000000000000 | 51 | 0 | 51 | |
| OFFICE FURNITURE - JONATHAN ROE | 2008-02-22 | 1,590 | 1,537 | SL | 5.000000000000 | 53 | 0 | 53 | |
| DELL 3400 MP PROJECTOR, REPLACEMENT B | 2008-04-02 | 1,086 | 1,031 | SL | 5.000000000000 | 55 | 0 | 55 | |
| DELL LAPTOP - RON POST | 2008-04-11 | 956 | 908 | SL | 5.000000000000 | 48 | 0 | 48 | |
| DELL LAPTOP - DAN DAVIS | 2008-11-04 | 1,595 | 1,329 | SL | 5.000000000000 | 266 | 0 | 266 | |
| DELL LAPTOP - TRENT COMBS | 2008-01-04 | 1,608 | 1,608 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WATCHGUARD FIRWALL & ANTIVIRUS | 2009-04-14 | 2,169 | 1,627 | SL | 5.000000000000 | 434 | 0 | 434 | |
| BOOKCASES (4), STORAGE CASE, FILE CABINET | 2009-05-27 | 1,124 | 806 | SL | 5.000000000000 | 225 | 0 | 225 | |
| 2 BLADE SERVER, NETWORKING HARDWARE | 2009-07-09 | 8,752 | 6,126 | SL | 5.000000000000 | 1,750 | 0 | 1,750 | |
| APPLE LAPTOP - DAN DAVIS | 2009-10-21 | 2,497 | 1,581 | SL | 5.000000000000 | 499 | 0 | 499 | |
| CANON PROJECTOR AND SCREEN | 2010-03-29 | 3,385 | 1,862 | SL | 5.000000000000 | 677 | 0 | 677 | |
| SONY VAIO NOTEBOOKS - DAN DAVIS | 2010-04-02 | 2,630 | 1,446 | SL | 5.000000000000 | 526 | 0 | 526 | |
| DELL POWEREDGE M610 BLADE SERVER | 2010-04-07 | 2,385 | 1,312 | SL | 5.000000000000 | 477 | 0 | 477 | |
| 6 DELL 600GB 15K RPM SA SCSI HARD | 2010-06-21 | 2,479 | 1,240 | SL | 5.000000000000 | 496 | 0 | 496 | |
| LENOVO T410 LAPTOP - MATT BATES | 2010-07-30 | 1,731 | 836 | SL | 5.000000000000 | 346 | 0 | 346 | |
| LENOVO THINKPAD T410 - SUZZANE | 2010-09-27 | 1,648 | 742 | SL | 5.000000000000 | 330 | 0 | 330 | |
| LENOVO THINKPAD T410 - TRENT | 2010-10-18 | 1,699 | 737 | SL | 5.000000000000 | 340 | 0 | 340 | |
| DELL PRECISION M6500 LAPTOP - BAXTER | 2010-11-27 | 2,502 | 1,042 | SL | 5.000000000000 | 500 | 0 | 500 | |
| HP LASERJET M3035XS | 2010-11-30 | 1,439 | 600 | SL | 5.000000000000 | 288 | 0 | 288 | |
| DELL LATITUDE E6510 - DAN DAVIS | 2010-12-28 | 2,612 | 1,044 | SL | 5.000000000000 | 522 | 0 | 522 | |
| SOFTWARE | 2005-10-31 | 40,000 | 40,000 | SL | 3.000000000000 | 0 | 0 | 0 | |
| MS OFFICE PROFESSIONAL 2007 LICENSES | 2007-12-07 | 3,043 | 3,043 | SL | 5.000000000000 | 0 | 0 | 0 | |
| QUICKBOOKS PREMIER 2009 UPGRADE | 2008-10-28 | 827 | 827 | SL | 3.000000000000 | 0 | 0 | 0 | |
| FOGBUGZ SOFTWARE | 2008-11-10 | 1,899 | 1,899 | SL | 3.000000000000 | 0 | 0 | 0 | |
| WEB SERVERS SOFTWARE | 2010-03-23 | 3,354 | 1,845 | SL | 5.000000000000 | 671 | 0 | 671 | |
| DELL E6410 LAPTOP - 44FVSM1 | 2011-02-15 | 1,266 | 485 | SL | 5.000000000000 | 253 | 0 | 253 | |
| DELL E6410 LAPTOP - D7GVSM1 | 2011-02-15 | 1,266 | 485 | SL | 5.000000000000 | 253 | 0 | 253 | |
| DELL E6410 LAPTOP - H7GVSM1 | 2011-02-15 | 1,266 | 485 | SL | 5.000000000000 | 253 | 0 | 253 | |
| DELL 5130CDN PRINTER - DXYS3M1 | 2011-02-16 | 1,299 | 477 | SL | 5.000000000000 | 260 | 0 | 260 | |
| CASIO PROJECTOR XJ-A240 | 2011-02-25 | 932 | 341 | SL | 5.000000000000 | 186 | 0 | 186 | |
| DELL E6420 LAPTOP - 3R3D5Q1 | 2011-05-12 | 1,283 | 428 | SL | 5.000000000000 | 257 | 0 | 257 | |
| DELL E6420 LAPTOP - 3R3D5Q1 | 2011-07-25 | 1,283 | 364 | SL | 5.000000000000 | 257 | 0 | 257 | |
| MACBOOK AIR LAPTOP | 2011-09-16 | 1,519 | 380 | SL | 5.000000000000 | 304 | 0 | 304 | |
| DELL E6420 LAPTOP - CFJ45R1 | 2011-10-14 | 1,283 | 321 | SL | 5.000000000000 | 257 | 0 | 257 | |
| DELL E6420 LAPTOP - JDJ45R1 | 2011-10-14 | 1,283 | 321 | SL | 5.000000000000 | 257 | 0 | 257 | |
| DELL E6420 LAPTOP - HOQ76R1 | 2011-10-23 | 1,281 | 299 | SL | 5.000000000000 | 256 | 0 | 256 | |
| DELL E6320 LAPTOP - WES WILLMER | 2012-02-08 | 1,455 | 267 | SL | 5.000000000000 | 291 | 0 | 291 | |
| PROJECTOR, 1280X800 2500 LUMENS 5LBS | 2012-02-17 | 1,099 | 183 | SL | 5.000000000000 | 220 | 0 | 220 | |
| WOOD SLABS | 2012-04-02 | 1,500 | 225 | SL | 5.000000000000 | 300 | 0 | 300 | |
| TOUCH TABLETS | 2012-05-18 | 11,998 | 1,400 | SL | 5.000000000000 | 2,400 | 0 | 2,400 | |
| PANASONIC TH-65VX300 65" PLASMA MONITOR | 2012-05-18 | 12,500 | 1,458 | SL | 5.000000000000 | 2,500 | 0 | 2,500 | |
| PIONEER ELITE 70" LCD MONITOR | 2012-05-18 | 7,999 | 933 | SL | 5.000000000000 | 1,600 | 0 | 1,600 | |
| BAY AUDIO SPEAKERS AND BOXES | 2012-05-18 | 6,196 | 723 | SL | 5.000000000000 | 1,239 | 0 | 1,239 | |
| LUTRON CUSTOM SHADE ORDER | 2012-05-18 | 20,805 | 2,427 | SL | 5.000000000000 | 4,161 | 0 | 4,161 | |
| TWO PANASONIC PLASMA TV | 2012-05-18 | 3,798 | 443 | SL | 5.000000000000 | 760 | 0 | 760 | |
| AVOCENT LCD CONSOLE AND KVM | 2012-05-26 | 1,235 | 144 | SL | 5.000000000000 | 247 | 0 | 247 | |
| DELL E6320 LAPTOP - DAVE FARQUHAR | 2012-06-13 | 1,897 | 221 | SL | 5.000000000000 | 379 | 0 | 379 | |
| BEVELAND LOBBY CHAIRS | 2012-06-19 | 4,279 | 428 | SL | 5.000000000000 | 856 | 0 | 856 | |
| DELL E6420 LAPTOP - DAN DAVIS | 2012-06-25 | 1,591 | 159 | SL | 5.000000000000 | 318 | 0 | 318 | |
| MITEL PHONES FOR BEVELAND BUILDING | 2012-07-11 | 18,006 | 1,801 | SL | 5.000000000000 | 3,601 | 0 | 3,601 | |
| MITEL PHONES FOR BEVELAND BUILDING | 2012-07-11 | 6,789 | 679 | SL | 5.000000000000 | 1,358 | 0 | 1,358 | |
| BEVELAND CLASSROOM CHAIRS | 2012-08-29 | 22,613 | 1,508 | SL | 5.000000000000 | 4,523 | 0 | 4,523 | |
| CHRISTMAS LIGHTS ON ROOF | 2012-11-16 | 1,200 | 20 | SL | 5.000000000000 | 240 | 0 | 240 | |
| ADOBE FLASH MEDIA INTERACTIVE SERVER SOFTWARE | 2012-03-15 | 2,577 | 716 | SL | 3.000000000000 | 859 | 0 | 859 | |
| BEVELAND BUILDING - OPERATING | 2012-02-22 | 1,754,815 | 37,496 | SL | 39.000000000000 | 44,995 | 0 | 44,995 | |
| BUILDING IMPROVEMENTS | 2012-09-04 | 228,957 | 5,088 | SL | 15.000000000000 | 15,264 | 0 | 15,264 | |
| 7307 BEVELAND BUILDING - INVESTMENT | 2013-11-21 | 75,000 | SL | 39.000000000000 | 160 | 0 | 160 | ||
| BUILDING IMPROVEMENTS | 2013-04-03 | 56,823 | SL | 15.000000000000 | 2,841 | 0 | 2,841 | ||
| BEVELAND LOBBY RUG AND PAD | 2013-01-17 | 1,560 | SL | 7.000000000000 | 204 | 0 | 204 | ||
| OUTDOOR SIGN | 2013-01-18 | 3,645 | SL | 7.000000000000 | 477 | 0 | 477 | ||
| DELL LAPTOP - TRENT COMBS | 2013-03-18 | 1,169 | SL | 5.000000000000 | 175 | 0 | 175 | ||
| MICROSOFT SURFACE WIN 8 | 2013-05-31 | 1,264 | SL | 5.000000000000 | 147 | 0 | 147 | ||
| LENOVO X1 CARBON - CHRIS JONES | 2013-06-13 | 1,974 | SL | 5.000000000000 | 230 | 0 | 230 | ||
| DELL LATITUDE E6530 - KARLA ROE | 2013-07-03 | 1,070 | SL | 5.000000000000 | 107 | 0 | 107 | ||
| LENOVO LAPTOP - S. HARTER | 2013-09-26 | 2,087 | SL | 5.000000000000 | 104 | 0 | 104 | ||
| LENOVO E351 (A. KARJALA) | 2013-09-26 | 799 | SL | 5.000000000000 | 40 | 0 | 40 | ||
| LENOVO LAPTOP - TRACY NORDYKE | 2013-09-26 | 798 | SL | 5.000000000000 | 40 | 0 | 40 | ||
| LENOVO E351 (SPARE HQ LAPTOP) | 2013-09-26 | 855 | SL | 5.000000000000 | 43 | 0 | 43 | ||
| LENOVO DESKTOP (M92P) - DAN DAVIS | 2013-09-26 | 989 | SL | 5.000000000000 | 49 | 0 | 49 | ||
| LENOVO DESKTOP (M92P) - VIRGINIA BUCK | 2013-09-26 | 870 | SL | 5.000000000000 | 44 | 0 | 44 | ||
| LENOVO DESKTOP (M92P) - SHIRLEY RADFORD | 2013-09-26 | 870 | SL | 5.000000000000 | 44 | 0 | 44 | ||
| MERAKI WIRELESS ACCESS POINT | 2013-10-04 | 1,531 | SL | 5.000000000000 | 77 | 0 | 77 | ||
| MITEL PHONES AND HEADSETS | 2013-10-22 | 2,033 | SL | 5.000000000000 | 68 | 0 | 68 | ||
| MAC BOOK PRO | 2013-10-31 | 2,160 | SL | 5.000000000000 | 72 | 0 | 72 | ||
| D. DAVIS - MACBOOK AIR | 2013-11-05 | 2,151 | SL | 5.000000000000 | 72 | 0 | 72 | ||
| NETVANA INTEGRA | 2013-11-07 | 1,919 | SL | 5.000000000000 | 64 | 0 | 64 | ||
| NUANCE PDF CONVERTER ENTERPRISE | 2013-12-30 | 2,870 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| COLD FUSION 10 ENTERPRISE | 2013-02-22 | 4,981 | SL | 3.000000000000 | 1,384 | 0 | 1,384 | ||
| MICROSOFT OFFICE 2013 LICENSES (15) | 2013-07-05 | 1,158 | SL | 3.000000000000 | 193 | 0 | 193 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 21,001,131 | 21,001,131 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS & OFFICE BUILDING | 4,187 | 938 | 3,249 | |
| NEW CIRCUITS | 506 | 203 | 303 | |
| BOOKCASES (4), STORAGE CASE, FILE CABINET | 925 | 925 | 0 | |
| OFFICE FURNITURE | 670 | 670 | 0 | |
| DELL PROJECTOR 3300 | 1,877 | 1,876 | 1 | |
| DELL POWEREDGE 2900 SERVER - HGNKOF | 3,120 | 3,120 | 0 | |
| DESKS(2) | 1,732 | 1,732 | 0 | |
| OFFICE CHAIR | 678 | 678 | 0 | |
| LCD (2) | 915 | 915 | 0 | |
| OFFICE DESK | 702 | 702 | 0 | |
| LCD PROJECTOR | 1,439 | 1,439 | 0 | |
| DELL SERVER | 2,913 | 1,913 | 1,000 | |
| LAPTOP FOR COLORADO OFFICE | 1,938 | 1,938 | 0 | |
| XEROX COLOR PRINTER FOR HQ | 1,699 | 1,699 | 0 | |
| DELL LAPTOP | 1,989 | 1,989 | 0 | |
| DELL PROJECTOR 3300 | 1,019 | 1,019 | 0 | |
| EXECUTIVE BOW OFFICE DESK | 926 | 926 | 0 | |
| DELL LAPTOP - J9KTHC1 | 1,583 | 1,583 | 0 | |
| OFFICE DESK - CHRIS JONES | 1,246 | 1,246 | 0 | |
| DELL LAPTOP - BRGJMC1 | 1,794 | 1,794 | 0 | |
| ADAPTEC SNAP 2010 SERVER | 1,960 | 1,960 | 0 | |
| ENDEAVOR RETRACTABLE BANNERS (9) | 5,254 | 5,254 | 0 | |
| 2 SONY CAMCORDERS DCR-SR82 (FOR SE) | 1,158 | 1,158 | 0 | |
| DELL LAPTOP - 15YY5D1 | 1,510 | 1,510 | 0 | |
| DELL PROJECTOR 3400 MP-SFO | 997 | 997 | 0 | |
| 4 SHORES TEL IP230 TELEPHONES | 1,176 | 1,176 | 0 | |
| DELL LAPTOP - HFX4RD1 | 1,498 | 1,498 | 0 | |
| OFFICE DESK & CREDENZA - RON POST | 2,998 | 2,998 | 0 | |
| DELL PROJECTOR 3400MP - WLAX | 997 | 997 | 0 | |
| DELL POWEREDGE 2900 SERVER - HGNKOF | 5,126 | 5,126 | 0 | |
| DELL PROJECTOR 3400 MP-SFO | 943 | 943 | 0 | |
| DELL LAPTOP - 5FHQ5F1 | 1,624 | 1,624 | 0 | |
| DELL LAPTOP - 6FHQ5F1 | 1,624 | 1,624 | 0 | |
| DELL PROJECTOR 3400 MP | 1,001 | 1,001 | 0 | |
| DELL M 1000E BLADE SERVER | 29,122 | 29,122 | 0 | |
| DELL LAPTOP - TRACY TUCKER | 1,696 | 1,696 | 0 | |
| DELL LAPTOP - TRACY NORDYKE | 1,521 | 1,521 | 0 | |
| OFFICE FURNITURE - JONATHAN ROE | 1,590 | 1,590 | 0 | |
| DELL 3400 MP PROJECTOR, REPLACEMENT B | 1,086 | 1,086 | 0 | |
| DELL LAPTOP - RON POST | 956 | 956 | 0 | |
| DELL LAPTOP - DAN DAVIS | 1,595 | 1,595 | 0 | |
| DELL LAPTOP - TRENT COMBS | 1,608 | 1,608 | 0 | |
| WATCHGUARD FIRWALL & ANTIVIRUS | 2,169 | 2,061 | 108 | |
| BOOKCASES (4), STORAGE CASE, FILE CABINET | 1,124 | 1,031 | 93 | |
| 2 BLADE SERVER, NETWORKING HARDWARE | 8,752 | 7,876 | 876 | |
| APPLE LAPTOP - DAN DAVIS | 2,497 | 2,080 | 417 | |
| CANON PROJECTOR AND SCREEN | 3,385 | 2,539 | 846 | |
| SONY VAIO NOTEBOOKS - DAN DAVIS | 2,630 | 1,972 | 658 | |
| DELL POWEREDGE M610 BLADE SERVER | 2,385 | 1,789 | 596 | |
| 6 DELL 600GB 15K RPM SA SCSI HARD | 2,479 | 1,736 | 743 | |
| LENOVO T410 LAPTOP - MATT BATES | 1,731 | 1,182 | 549 | |
| LENOVO THINKPAD T410 - SUZZANE | 1,648 | 1,072 | 576 | |
| LENOVO THINKPAD T410 - TRENT | 1,699 | 1,077 | 622 | |
| DELL PRECISION M6500 LAPTOP - BAXTER | 2,502 | 1,542 | 960 | |
| HP LASERJET M3035XS | 1,439 | 888 | 551 | |
| DELL LATITUDE E6510 - DAN DAVIS | 2,612 | 1,566 | 1,046 | |
| SOFTWARE | 40,000 | 40,000 | 0 | |
| MS OFFICE PROFESSIONAL 2007 LICENSES | 3,043 | 3,043 | 0 | |
| QUICKBOOKS PREMIER 2009 UPGRADE | 827 | 827 | 0 | |
| FOGBUGZ SOFTWARE | 1,899 | 1,899 | 0 | |
| WEB SERVERS SOFTWARE | 3,354 | 2,516 | 838 | |
| DELL E6410 LAPTOP - 44FVSM1 | 1,266 | 738 | 528 | |
| DELL E6410 LAPTOP - D7GVSM1 | 1,266 | 738 | 528 | |
| DELL E6410 LAPTOP - H7GVSM1 | 1,266 | 738 | 528 | |
| DELL 5130CDN PRINTER - DXYS3M1 | 1,299 | 737 | 562 | |
| CASIO PROJECTOR XJ-A240 | 932 | 527 | 405 | |
| DELL E6420 LAPTOP - 3R3D5Q1 | 1,283 | 685 | 598 | |
| DELL E6420 LAPTOP - 3R3D5Q1 | 1,283 | 621 | 662 | |
| MACBOOK AIR LAPTOP | 1,519 | 684 | 835 | |
| DELL E6420 LAPTOP - CFJ45R1 | 1,283 | 578 | 705 | |
| DELL E6420 LAPTOP - JDJ45R1 | 1,283 | 578 | 705 | |
| DELL E6420 LAPTOP - HOQ76R1 | 1,281 | 555 | 726 | |
| DELL E6320 LAPTOP - WES WILLMER | 1,455 | 558 | 897 | |
| PROJECTOR, 1280X800 2500 LUMENS 5LBS | 1,099 | 403 | 696 | |
| WOOD SLABS | 1,500 | 525 | 975 | |
| TOUCH TABLETS | 11,998 | 3,800 | 8,198 | |
| PANASONIC TH-65VX300 65" PLASMA MONITOR | 12,500 | 3,958 | 8,542 | |
| PIONEER ELITE 70" LCD MONITOR | 7,999 | 2,533 | 5,466 | |
| BAY AUDIO SPEAKERS AND BOXES | 6,196 | 1,962 | 4,234 | |
| LUTRON CUSTOM SHADE ORDER | 20,805 | 6,588 | 14,217 | |
| TWO PANASONIC PLASMA TV | 3,798 | 1,203 | 2,595 | |
| AVOCENT LCD CONSOLE AND KVM | 1,235 | 391 | 844 | |
| DELL E6320 LAPTOP - DAVE FARQUHAR | 1,897 | 600 | 1,297 | |
| BEVELAND LOBBY CHAIRS | 4,279 | 1,284 | 2,995 | |
| DELL E6420 LAPTOP - DAN DAVIS | 1,591 | 477 | 1,114 | |
| MITEL PHONES FOR BEVELAND BUILDING | 18,006 | 5,402 | 12,604 | |
| MITEL PHONES FOR BEVELAND BUILDING | 6,789 | 2,037 | 4,752 | |
| BEVELAND CLASSROOM CHAIRS | 22,613 | 6,031 | 16,582 | |
| CHRISTMAS LIGHTS ON ROOF | 1,200 | 260 | 940 | |
| ADOBE FLASH MEDIA INTERACTIVE SERVER SOFTWARE | 2,577 | 1,575 | 1,002 | |
| BEVELAND BUILDING - OPERATING | 1,754,815 | 82,491 | 1,672,324 | |
| BUILDING IMPROVEMENTS | 228,957 | 20,352 | 208,605 | |
| 7307 BEVELAND BUILDING - INVESTMENT | 75,000 | 160 | 74,840 | |
| BUILDING IMPROVEMENTS | 56,823 | 2,841 | 53,982 | |
| BEVELAND LOBBY RUG AND PAD | 1,560 | 204 | 1,356 | |
| OUTDOOR SIGN | 3,645 | 477 | 3,168 | |
| DELL LAPTOP - TRENT COMBS | 1,169 | 175 | 994 | |
| MICROSOFT SURFACE WIN 8 | 1,264 | 147 | 1,117 | |
| LENOVO X1 CARBON - CHRIS JONES | 1,974 | 230 | 1,744 | |
| DELL LATITUDE E6530 - KARLA ROE | 1,070 | 107 | 963 | |
| LENOVO LAPTOP - S. HARTER | 2,087 | 104 | 1,983 | |
| LENOVO E351 (A. KARJALA) | 799 | 40 | 759 | |
| LENOVO LAPTOP - TRACY NORDYKE | 798 | 40 | 758 | |
| LENOVO E351 (SPARE HQ LAPTOP) | 855 | 43 | 812 | |
| LENOVO DESKTOP (M92P) - DAN DAVIS | 989 | 49 | 940 | |
| LENOVO DESKTOP (M92P) - VIRGINIA BUCK | 870 | 44 | 826 | |
| LENOVO DESKTOP (M92P) - SHIRLEY RADFORD | 870 | 44 | 826 | |
| MERAKI WIRELESS ACCESS POINT | 1,531 | 77 | 1,454 | |
| MITEL PHONES AND HEADSETS | 2,033 | 68 | 1,965 | |
| MAC BOOK PRO | 2,160 | 72 | 2,088 | |
| D. DAVIS - MACBOOK AIR | 2,151 | 72 | 2,079 | |
| NETVANA INTEGRA | 1,919 | 64 | 1,855 | |
| NUANCE PDF CONVERTER ENTERPRISE | 2,870 | 0 | 2,870 | |
| COLD FUSION 10 ENTERPRISE | 4,981 | 1,384 | 3,597 | |
| MICROSOFT OFFICE 2013 LICENSES (15) | 1,158 | 193 | 965 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,190 | 460 | 276 | 8,454 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 29,253 | 10,970 | 10,970 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 306,285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE & COMMUNICATIONS | 25,229 | 1,261 | 1,037 | 22,931 |
| SUPPLIES | 13,421 | 0 | 671 | 12,750 |
| INFORMATION TECHNOLOGY | 50,747 | 0 | 2,537 | 48,210 |
| BANK CHARGES | 1,663 | 0 | 83 | 1,580 |
| POSTAGE & SHIPPING | 2,752 | 138 | 82 | 2,532 |
| DUES & SUBSCRIPTIONS | 9,667 | 0 | 483 | 9,184 |
| INSURANCE | 17,494 | 0 | 875 | 16,619 |
| MARKETING | 53,090 | 0 | 2,655 | 50,435 |
| MISCELLANEOUS | 27,455 | 0 | 1,373 | 26,082 |
| SALES TAX | 46 | 0 | 46 | 0 |
| TAXES - OTHER | 39,537 | 0 | 1,977 | 37,560 |
| BUILDING & GROUND MAINTENANCE | 2,091 | 0 | 2,091 | 0 |
| INTERNET | 703 | 0 | 703 | 0 |
| SUPPLIES | 410 | 0 | 410 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION SALES | 12,326 | 12,326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES - OTHER | 684,232 | 0 | 13,684 | 670,548 |
| Name | Address |
|---|---|
| DALE STOCKAMP |
7357 SW BEVELAND STREET STE 200 PORTLAND,OR97223 |
| GAIL STOCKAMP |
7357 SW BEVELAND STREET STE 200 PORTLAND,OR97223 |
|
NORTHWEST CHRISTIAN COMMUNITY FOUNDATION |
7357 SW BEVELAND STREET STE 200 PORTLAND,OR97223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 3,625 | 0 | 3,625 | 0 |