| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 Fees | 1,500 | 0 | 0 | 0 |
| Accounting | 1,925 | 0 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS | 2001-01-01 | 435,821 | 84,631 | SL | 21,124 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 23,106 | 17,802 | 5,304 | 10,000 |
| Machinery and Equipment | 43,711 | 39,805 | 3,906 | 9,500 |
| Buildings | 362,073 | 131,213 | 230,860 | 320,000 |
| Land | 20,000 | 20,000 | 20,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 290 | 290 | 290 |
| HISTORICAL COLLECTION | 92,010 | 92,010 | 150,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 250 | 237 | ||
| BANK CHARGES | 4 | 4 | ||
| COMPUTER AND WEBSITE | 300 | 285 | ||
| DUES AND SUBSCRIPTIONS | 464 | 464 | ||
| INSURANCE | 9,490 | 9,016 | ||
| LIBRARY MATERIALS | 11,354 | 11,354 | ||
| OFFICE SUPPLIES | 6,977 | 6,628 | ||
| POSTAGE | 484 | 460 | ||
| REPAIRS AND MAINTENANCE | 3,188 | 3,029 | ||
| SUPPLIES | 1,443 | 1,371 | ||
| TELEPHONE | 2,332 | 2,215 | ||
| UTILITIES | 9,514 | 9,038 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 3,460 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| BOOKS | 336 | 300 | 36 |
| Name | Address |
|---|---|
| MARY ELIZABETH SANDERS FOUNDATION |
PO BOX 66734 ST LOUIS,MO63166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 13 | |||
| PAYROLL | 5,338 | 5,071 |