| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 20 CUBICLES | 2008-09-02 | 25,500 | 25,438 | SL | 3.000000000000 | 0 | 0 | 0 | |
| DESK & DRAWERS | 2008-09-02 | 5,850 | 5,836 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER EQUIPMENT | 2010-10-11 | 13,397 | 6,028 | SL | 5.000000000000 | 2,679 | 0 | 2,679 | |
| SOFTWARE | 2010-12-22 | 5,845 | 3,896 | SL | 3.000000000000 | 1,949 | 0 | 1,949 | |
| SERVER | 2012-08-01 | 16,323 | 1,360 | SL | 5.000000000000 | 3,265 | 0 | 3,265 | |
| SOFTWARE | 2012-11-28 | 7,202 | 120 | SL | 5.000000000000 | 1,440 | 0 | 1,440 | |
| TOYOTA MARK 11 | 2012-10-09 | 11,683 | 585 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TOYOTA MARK 11 | 2012-10-09 | 9,507 | 475 | SL | 5.000000000000 | 1,901 | 0 | 1,901 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | 13,397 | 8,707 | 4,690 | |
| SOFTWARE | 5,845 | 5,845 | 0 | |
| SERVER | 16,323 | 4,625 | 11,698 | |
| SOFTWARE | 7,202 | 1,560 | 5,642 | |
| TOYOTA MARK 11 | 9,507 | 2,376 | 7,131 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RESTRICTED CASH-CREDIT CARD LINE | 88,000 | 88,000 | 88,000 |
| OTHER ASSETS | 27,399 | 30,599 | 30,599 |
| CERTIFICATE OF DEPOSIT | 510,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FURNITURE PURCHASES | 165 | 31 | 0 | 134 |
| MEDICAL PRODUCTS | 13,482 | 0 | 0 | 13,482 |
| TRAINING & EDUCATION | 35,271 | 0 | 0 | 35,271 |
| INSURANCE | 13,608 | 2,994 | 0 | 10,614 |
| OFFICE EXPENSES | 79,806 | 5,361 | 0 | 74,445 |
| COMMUNICATION | 74,105 | 13,138 | 0 | 60,967 |
| SOFTWARE PURCHASES | 3,869 | 837 | 0 | 3,032 |
| BANK CHARGES | 55,851 | 1,563 | 0 | 54,288 |
| FOREIGN EXCHANGE LOSS | 14,661 | 0 | 0 | 14,661 |
| PUBLIC RELATIONS, MEDIA & ADVERTISING | 471 | 0 | 0 | 471 |
| STAFF TRAINING AND DEVELOPMENT | 16,225 | 4,409 | 0 | 11,816 |
| MONITORING AND EVALUATION | 2,200 | 0 | 0 | 2,200 |
| COMPUTER HARDWARE PURCHASES | 2,687 | 349 | 0 | 2,338 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAIN ON SALE OF CONTRIBUTED SHARES OF STOCK | 78,265 | 78,265 | |
| CONTRIBUTION (IN-KIND, GENERAL PUBLIC SUPPORT, MISC.) | 1,404 | 1,404 | |
| ADMINISTRATIVE EXPENSE REIMBURSED | 23,311 | 23,311 | |
| OTHER MISCELLANEOUS INCOME | 4,686 | 4,686 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE FOR DEPRECIATION EXPENE | 1,097 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING SERVICES | 672,762 | 17,143 | 0 | 655,619 |
| PROFESSIONAL FEES | 228,289 | 31,675 | 0 | 196,614 |
| Name | Address |
|---|---|
| SUSAN THOMPSON BUFFET FOUNDATION |
222 KIEWIT PLAZA OMAHA,NE68131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 150,096 | 32,962 | 0 | 117,134 |