| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,463 | 17,463 |
| Person Name | Explanation |
|---|---|
| JAMES A SANDERS | |
| KENT PARKER | |
| SHERRIANNE STANDLEY | |
| ANNE D OWEN | |
| ROBERT GUENTHER | |
| JAMIE OWEN COLEMAN | |
| ERIK ARNEBERG | |
| KENT SCHUETTE |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LABYRINTH | 1997-10-01 | 3,517 | 2,669 | S/L | 20.0000 | 176 | |||
| LABYRINTH | 1997-11-01 | 459 | 347 | S/L | 20.0000 | 23 | |||
| LABYRINTH | 1997-06-01 | 1,014 | 783 | S/L | 20.0000 | 51 | |||
| LABYRINTH | 1997-05-01 | 50,000 | 38,802 | S/L | 20.0000 | 2,500 | |||
| LABYRINTH | 1997-06-01 | 99,675 | 77,006 | S/L | 20.0000 | 4,983 | |||
| LABYRINTH | 1997-03-01 | 6,543 | 5,123 | S/L | 20.0000 | 327 | |||
| LABYRINTH | 1997-04-01 | 7,546 | 5,882 | S/L | 20.0000 | 377 | |||
| LABYRINTH | 1997-04-01 | 5,080 | 3,960 | S/L | 20.0000 | 254 | |||
| LABYRINTH | 1997-05-01 | 10,716 | 8,316 | S/L | 20.0000 | 535 | |||
| LABYRINTH | 1997-07-01 | 36,968 | 28,432 | S/L | 20.0000 | 1,848 | |||
| LABYRINTH | 1997-08-01 | 31,549 | 24,155 | S/L | 20.0000 | 1,577 | |||
| LABYRINTH | 1997-09-01 | 12,383 | 9,438 | S/L | 20.0000 | 619 | |||
| LABYRINTH | 1997-11-01 | 25,000 | 18,880 | S/L | 20.0000 | 1,250 | |||
| LABYRINTH | 1997-08-01 | 2,100 | 1,608 | S/L | 20.0000 | 105 | |||
| LABYRINTH | 1998-02-01 | 49,623 | 36,183 | S/L | 20.0000 | 2,481 | |||
| LABYRINTH | 1999-01-01 | 4,500 | 3,150 | S/L | 20.0000 | 225 | |||
| LABYRINTH | 1999-12-31 | 8,200 | 3,690 | S/L | 20.0000 | 410 | |||
| LABYRINTH | 2008-10-01 | 3,922 | 980 | S/L | 20.0000 | 196 | |||
| ROOFLESS CHURCH | 1984-01-01 | 525,343 | 525,343 | S/L | 50.0000 | ||||
| ROOFLESS CHURCH | 1985-01-01 | 7,117 | 3,962 | S/L | 50.0000 | 142 | |||
| ROOFLESS CHURCH | 1987-01-01 | 39,844 | 20,586 | S/L | 50.0000 | 797 | |||
| ROOFLESS CHURCH | 1988-01-01 | 7,552 | 3,751 | S/L | 50.0000 | 151 | |||
| ROOFLESS CHURCH | 1989-01-01 | 5,100 | 2,431 | S/L | 50.0000 | 102 | |||
| ROOFLESS CHURCH | 1991-01-01 | 86,709 | 37,863 | S/L | 50.0000 | 1,735 | |||
| ROOFLESS CHURCH | 1992-01-01 | 2,461 | 1,025 | S/L | 50.0000 | 50 | |||
| ROOFLESS CHURCH | 1995-08-01 | 28,163 | 11,910 | S/L | 40.0000 | 704 | |||
| ROOFLESS CHURCH | 1996-08-01 | 2,159 | 884 | S/L | 40.0000 | 54 | |||
| ROOFLESS CHURCH | 1997-05-01 | 218 | 54 | S/L | 64.0000 | 3 | |||
| ROOFLESS CHURCH | 1998-09-01 | 11,072 | 1,947 | S/L | 64.0000 | 173 | |||
| ROOFLESS CHURCH | 1999-04-01 | 55,000 | 10,889 | S/L | 64.0000 | 859 | |||
| ROOFLESS CHURCH | 2004-01-01 | 1,867 | 420 | S/L | 40.0000 | 47 | |||
| ROOFLESS CHURCH | 2005-01-01 | 23,965 | 2,996 | S/L | 64.0000 | 374 | |||
| ROOFLESS CHURCH | 2006-01-06 | 6,077 | 912 | S/L | 40.0000 | 152 | |||
| ROOFLESS CHURCH | 2009-01-01 | 25,125 | 2,512 | S/L | 40.0000 | 628 | |||
| DYE HOUSE | 1984-01-01 | 118,091 | 118,091 | S/L | 20.0000 | ||||
| DYE HOUSE | 1985-01-01 | 290 | 290 | S/L | 20.0000 | ||||
| POET HOUSE | 1984-01-01 | 14,763 | 14,763 | S/L | 20.0000 | ||||
| POET HOUSE | 1985-01-01 | 1,180 | 1,180 | S/L | 20.0000 | ||||
| POET HOUSE | 1987-01-01 | 1,996 | 1,996 | S/L | 20.0000 | ||||
| POET HOUSE | 1988-01-01 | 6,065 | 6,065 | S/L | 20.0000 | ||||
| POET HOUSE | 1991-01-01 | 2,815 | 2,815 | S/L | 20.0000 | ||||
| POET HOUSE | 1996-08-01 | 5,503 | 2,253 | S/L | 40.0000 | 138 | |||
| POET HOUSE | 1998-07-01 | 2,143 | 647 | S/L | 40.0000 | 54 | |||
| POET HOUSE | 2000-04-01 | 8,867 | 2,660 | S/L | 40.0000 | 222 | |||
| POET HOUSE | 2004-01-01 | 1,841 | 414 | S/L | 40.0000 | 46 | |||
| POET HOUSE | 2005-11-01 | 1,923 | 384 | S/L | 40.0000 | 48 | |||
| POET HOUSE | 2006-01-01 | 3,305 | 495 | S/L | 40.0000 | 83 | |||
| POET HOUSE | 2007-03-01 | 5,961 | 894 | S/L | 40.0000 | 149 | |||
| POET HOUSE | 2008-09-01 | 4,385 | 548 | S/L | 40.0000 | 110 | |||
| POET HOUSE | 2009-12-01 | 13,575 | 1,358 | S/L | 40.0000 | 339 | |||
| POET HOUSE | 2010-02-01 | 64,068 | 4,805 | S/L | 40.0000 | 1,602 | |||
| MCLEOD BARN ABBEY | 1984-01-01 | 190,970 | 190,970 | S/L | 40.0000 | ||||
| MCLEOD BARN ABBEY | 1991-01-01 | 450 | 450 | S/L | 20.0000 | ||||
| MCLEOD BARN ABBEY | 1992-01-01 | 11,918 | 11,918 | S/L | 20.0000 | ||||
| MCLEOD BARN ABBEY | 1996-01-31 | 9,150 | 3,680 | S/L | 40.0000 | 228 | |||
| MCLEOD BARN ABBEY | 1996-08-01 | 10,963 | 4,488 | S/L | 40.0000 | 274 | |||
| MCLEOD BARN ABBEY | 1997-07-01 | 2,491 | 520 | S/L | 40.0000 | 62 | |||
| MCLEOD BARN ABBEY | 1998-05-01 | 16,030 | 2,884 | S/L | 40.0000 | 400 | |||
| MCLEOD BARN ABBEY | 1999-05-01 | 23,746 | 4,090 | S/L | 40.0000 | 594 | |||
| MCLEOD BARN ABBEY | 2000-12-01 | 20,433 | 2,954 | S/L | 40.0000 | 510 | |||
| MCLEOD BARN ABBEY | 2001-12-01 | 45,978 | 6,602 | S/L | 40.0000 | 1,149 | |||
| MCLEOD BARN ABBEY | 2002-09-01 | 375 | 95 | S/L | 40.0000 | 9 | |||
| MCLEOD BARN ABBEY | 2003-02-01 | 8,180 | 2,045 | S/L | 40.0000 | 205 | |||
| MCLEOD BARN ABBEY | 2004-08-01 | 5,739 | 1,291 | S/L | 40.0000 | 143 | |||
| MCLEOD BARN ABBEY | 2005-06-01 | 12,663 | 2,533 | S/L | 40.0000 | 317 | |||
| MCLEOD BARN ABBEY | 2006-06-01 | 47,156 | 7,074 | S/L | 40.0000 | 1,179 | |||
| MCLEOD BARN ABBEY | 2007-02-01 | 20,303 | 3,045 | S/L | 40.0000 | 508 | |||
| MCLEOD BARN ABBEY | 2008-09-01 | 62,174 | 7,772 | S/L | 40.0000 | 1,554 | |||
| POTTERY | 1984-01-01 | 129,926 | 129,926 | S/L | 40.0000 | ||||
| POTTERY | 1988-01-01 | 7,649 | 7,649 | S/L | 40.0000 | ||||
| POTTERY | 1988-01-01 | 1,468 | 1,468 | S/L | 40.0000 | ||||
| POTTERY | 1991-01-01 | 6,655 | 6,655 | S/L | 20.0000 | ||||
| POTTERY | 1992-01-01 | 1,475 | 1,475 | S/L | 20.0000 | ||||
| POTTERY | 1996-08-01 | 8,007 | 3,386 | S/L | 40.0000 | 201 | |||
| POTTERY | 1997-08-01 | 335 | 60 | S/L | 40.0000 | 8 | |||
| POTTERY | 2001-01-01 | 222,414 | 43,103 | S/L | 20.0000 | 11,121 | |||
| POTTERY | 2002-10-01 | 995 | 274 | S/L | 40.0000 | 25 | |||
| POTTERY | 2008-01-01 | 22,750 | 1,778 | S/L | 40.0000 | 568 | |||
| MOTHER SUPERIOR | 1986-01-01 | 22,022 | 22,022 | S/L | 20.0000 | ||||
| MOTHER SUPERIOR | 1986-01-01 | 1,105 | 1,105 | S/L | 20.0000 | ||||
| MOTHER SUPERIOR | 1987-01-01 | 1,060 | 1,060 | S/L | 20.0000 | ||||
| MOTHER SUPERIOR | 2004-09-01 | 3,735 | 841 | S/L | 40.0000 | 93 | |||
| MOTHER SUPERIOR | 2006-01-01 | 4,078 | 612 | S/L | 40.0000 | 102 | |||
| MOTHER SUPERIOR | 2007-01-01 | 3,421 | 513 | S/L | 40.0000 | 86 | |||
| MOTHER SUPERIOR | 2009-01-01 | 5,449 | 544 | S/L | 40.0000 | 137 | |||
| NUMBER 2 KITCHEN ANNEX | 1984-01-01 | 692 | 692 | S/L | 20.0000 | ||||
| MAINTENANCE EQUIP | 1984-01-01 | 6,197 | 6,197 | S/L | 40.0000 | ||||
| MAINTENANCE EQUIP | 1989-01-01 | 4,850 | 4,850 | S/L | 20.0000 | ||||
| GATE HOUSE | 1984-01-01 | 76,062 | 76,062 | S/L | 20.0000 | ||||
| GATE HOUSE | 1988-01-01 | 7,774 | 7,774 | S/L | 20.0000 | ||||
| GATE HOUSE | 1989-01-01 | 1,573 | 1,573 | S/L | 20.0000 | ||||
| GATE HOUSE | 1991-01-01 | 4,224 | 4,224 | S/L | 20.0000 | ||||
| GATE HOUSE | 1992-01-01 | 3,039 | 3,039 | S/L | 20.0000 | ||||
| GATE HOUSE | 1996-08-01 | 8,907 | 3,766 | S/L | 40.0000 | 223 | |||
| GATE HOUSE | 1997-07-01 | 4,847 | 1,010 | S/L | 40.0000 | 122 | |||
| GATE HOUSE | 1998-01-01 | 3,114 | 760 | S/L | 20.0000 | 156 | |||
| GATE HOUSE | 1999-07-01 | 451 | 73 | S/L | 40.0000 | 11 | |||
| GATE HOUSE | 2002-04-01 | 18,767 | 2,748 | S/L | 40.0000 | 470 | |||
| GATE HOUSE | 2004-05-01 | 27,818 | 3,623 | S/L | 40.0000 | 695 | |||
| GATE HOUSE | 2005-09-01 | 3,832 | 767 | S/L | 40.0000 | 95 | |||
| GATE HOUSE | 2006-01-01 | 34,185 | 3,276 | S/L | 40.0000 | 855 | |||
| GATE HOUSE | 2007-08-01 | 36,270 | 3,477 | S/L | 40.0000 | 906 | |||
| 1958-88 LAND | 1984-01-01 | 83,830 | |||||||
| 02/28/96 LAND ADDN | 1996-02-28 | 6,000 | |||||||
| 1994 BUILDING RICKENS | 1994-01-01 | 20,441 | 7,112 | S/L | 40.0000 | 511 | |||
| 1995 BUILDING ST FRANCIS | 1996-01-01 | 5,763 | 1,933 | S/L | 40.0000 | 144 | |||
| 1996 BUILDING ST FRANCIS | 1996-10-01 | 14,419 | 4,837 | S/L | 40.0000 | 360 | |||
| 1998 ADDN CAROLS GARDEN | 1998-01-01 | 24,663 | 7,399 | S/L | 40.0000 | 617 | |||
| COMMUNITY HOUSE | 1996-08-01 | 2,100 | 678 | S/L | 40.0000 | 53 | |||
| COMMUNITY HOUSE | 1997-09-01 | 4,159 | 1,291 | S/L | 40.0000 | 104 | |||
| COMMUNITY HOUSE | 2003-05-01 | 6,670 | 1,501 | S/L | 40.0000 | 166 | |||
| COMMUNITY HOUSE | 2008-03-01 | 2,306 | 288 | S/L | 40.0000 | 58 | |||
| MARK HAMPTON GARDEN | 2000-03-01 | 16,266 | 10,574 | S/L | 20.0000 | 813 | |||
| PAUL TILLICH PARK | 2004-01-01 | 934 | 841 | S/L | 10.0000 | 93 | |||
| PAUL TILLICH PARK | 2005-07-01 | 4,879 | 3,904 | S/L | 10.0000 | 488 | |||
| CAROL'S GARDEN | 2005-03-01 | 10,523 | 8,419 | S/L | 10.0000 | 1,052 | |||
| CAROL'S GARDEN | 2006-04-01 | 6,034 | 905 | S/L | 40.0000 | 151 | |||
| CAROL'S GARDEN | 2007-06-01 | 5,986 | 898 | S/L | 40.0000 | 150 | |||
| CAROL'S GARDEN | 2008-10-01 | 6,218 | 777 | S/L | 40.0000 | 155 | |||
| OFFICE FURN & EQUIP | 1984-01-01 | 1,297 | 1,297 | S/L | 7.0000 | ||||
| COOKING EQUIPMENT | 1984-01-01 | 755 | 755 | S/L | 7.0000 | ||||
| PROGRAM EQUIPMENT | 1984-01-01 | 6,495 | 6,495 | S/L | 7.0000 | ||||
| PIANO | 1997-08-01 | 500 | 500 | S/L | 7.0000 | ||||
| SPRINKLER EQUIPMENT | 1984-01-01 | 1,143 | 1,143 | S/L | 7.0000 | ||||
| FURNITURE - HISTORIC HOUSES | 1984-01-01 | 14,177 | 14,177 | S/L | 7.0000 | ||||
| COMMUNITY HOUSE | 1984-01-01 | 16,591 | 16,591 | S/L | 20.0000 | ||||
| ROOFLESS CHURCH | 2010-01-01 | 2,198 | 220 | S/L | 20.0000 | 110 | |||
| ROOFLESS CHURCH - REPLACE DOME | 2011-12-01 | 181,306 | 5,036 | S/L | 39.0000 | 4,649 | |||
| POET HOUSE RENOVATION | 2011-06-01 | 60,656 | 2,463 | S/L | 39.0000 | 1,555 | |||
| OTHER ASSET - ADJUSTMENT | 2011-01-01 | 10,777 | 553 | S/L | 39.0000 | 276 | |||
| MCLEOD BARN ABBEY | 2009-07-01 | 9,046 | 1,449 | S/L | 20.0000 | 452 | |||
| MCLEOD BARN ABBEY - 2012 DETAIL SCH IN FCS | 2012-07-01 | 29,042 | 726 | S/L | 20.0000 | 1,452 | |||
| COMMUNITY HOUSE - 2012 DETAIL SCH IN FCS | 2012-07-01 | 4,320 | 108 | S/L | 20.0000 | 216 | |||
| GATE HOUSE - 2012 DETAIL SCH IN FCS | 2012-07-01 | 1,437 | 36 | S/L | 20.0000 | 72 | |||
| MOTHER SUPERIOR - 2012 DETAIL SCH IN FCS | 2012-07-01 | 31,979 | 799 | S/L | 20.0000 | 1,599 | |||
| POET HOUSE - 2012 DETAIL SCH IN FCS | 2012-07-01 | 23,498 | 587 | S/L | 20.0000 | 1,175 | |||
| ROOFLESS CHURCH - 2012 DETAIL SCH IN FCS | 2012-07-01 | 48,113 | 1,203 | S/L | 20.0000 | 2,405 | |||
| MCLEOD BARN ABBEY - 2013 DETAIL SCH IN FCS | 2013-07-01 | 65,226 | S/L | 20.0000 | 1,631 | ||||
| CAROL'S GARDEN - 2013 DETAIL SCH IN FCS | 2013-07-01 | 15,708 | S/L | 20.0000 | 393 | ||||
| ST. FRANCIS CHAPEL - 2013 DETAIL SCH IN FCS | 2013-07-01 | 4,019 | S/L | 20.0000 | 100 | ||||
| POET HOUSE - 2013 DETAIL SCH IN FCS | 2013-07-01 | 2,306 | S/L | 20.0000 | 58 | ||||
| ROOFLESS CHURCH - 2013 DETAIL SCH IN FCS | 2013-07-01 | 19,148 | S/L | 20.0000 | 479 | ||||
| 71,242 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 2,074,398 | 9,132,783 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 3,298,301 | 1,832,077 | 1,466,224 | ||
| 89,830 | 89,830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL | 7,788 | 7,788 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 608 | ||
| BOOKS & ART | 280,085 | 268,085 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SWIM LESSONS | 6,279 | 605 | 5,674 | |
| ADMINISTRATIVE | 3,904 | 3,904 | ||
| OFFICE SUPPLIES | 765 | 765 | ||
| DUES & SUBS | 450 | 450 | ||
| MARKETING/ADVERTISING | 3,480 | 3,480 | ||
| INSURANCE (DIR/OFF LIABILITY) | 1,783 | 1,783 | ||
| SCHOLARSHIPS | 1,500 | 1,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 22 | 22 | |
| SWIMMING LESSONS | 605 | 605 | |
| RENTS FROM CHARITABLE ASSETS | 61,554 | 61,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES OTHER - GERARD | 13,520 | 13,520 | ||
| INVESTMENT MGR FEES | 34,975 | 34,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 13,034 | 13,034 | ||
| PRIVATE FOUNDATION TAXES | 2,200 | 2,200 | ||
| FOREIGN TAXES | 33 | 33 |