| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 595 | 83 | 512 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| ORGANIZATIONAL COSTS AMORT | 1990-08-01 | 500 | 500 | S/L | 5.0000 | ||||
| PLYMOUTH | 1997-04-17 | 4,900 | 4,900 | 200DB | 5.0000 | ||||
| FURNITURE | 1991-03-01 | 1,154 | 1,154 | 200DB | 7.0000 | ||||
| CARPET | 1991-03-01 | 2,142 | 2,142 | 200DB | 7.0000 | ||||
| KITCHEN UTENSILS | 1991-03-01 | 662 | 662 | 200DB | 7.0000 | ||||
| KITCHEN APPLIANCES | 1991-03-01 | 1,785 | 1,785 | 200DB | 7.0000 | ||||
| FURNITURE | 1992-01-01 | 2,904 | 2,904 | 200DB | 7.0000 | ||||
| LINENS BLINDS | 1992-01-01 | 743 | 743 | 200DB | 7.0000 | ||||
| CARPET | 1992-01-01 | 2,795 | 2,795 | 200DB | 7.0000 | ||||
| TABLE & CHAIRS | 1993-05-01 | 406 | 406 | 200DB | 7.0000 | ||||
| SIGN | 1993-10-01 | 199 | 199 | 200DB | 7.0000 | ||||
| BEDDING | 1993-05-01 | 725 | 725 | 200DB | 7.0000 | ||||
| FRIDGE & REFRIGERATOR | 1996-04-11 | 1,244 | 1,244 | 200DB | 7.0000 | ||||
| RUGS | 1996-06-11 | 892 | 892 | 200DB | 7.0000 | ||||
| 6 TABLES | 1996-11-07 | 450 | 450 | 200DB | 7.0000 | ||||
| BED FRAME | 1996-02-26 | 318 | 318 | 200DB | 7.0000 | ||||
| DESK & CHAIRS | 1996-06-05 | 439 | 439 | 200DB | 7.0000 | ||||
| 8 STACK CHAIRS | 1996-07-16 | 375 | 375 | 200DB | 7.0000 | ||||
| FURNISHINGS | 1996-07-01 | 215 | 215 | 200DB | 7.0000 | ||||
| FURNISHINGS | 1995-11-01 | 2,630 | 2,630 | 200DB | 7.0000 | ||||
| TEPEE | 1997-03-12 | 2,591 | 2,591 | 200DB | 7.0000 | ||||
| REFRIGERATOR | 1998-06-04 | 1,009 | 1,009 | 200DB | 7.0000 | ||||
| WASHING MACHINE | 1998-08-15 | 525 | 525 | 200DB | 7.0000 | ||||
| TABLE | 2000-09-28 | 299 | 299 | 200DB | 7.0000 | ||||
| MEMORIAL BENCH | 1998-05-11 | 1,245 | 1,245 | 200DB | 7.0000 | ||||
| DOT MATRIX PRINTER | 2001-10-31 | 370 | 370 | 200DB | 5.0000 | ||||
| COLOR SCANNER | 2003-08-30 | 135 | 135 | 200DB | 5.0000 | ||||
| BLUE ORBIT COMPUTER | 2003-12-31 | 909 | 909 | 200DB | 5.0000 | ||||
| FLOORING REPLACEMENT | 2011-03-31 | 13,046 | 7,341 | 200DB | 7.0000 | 1,630 | 1,630 | ||
| BATHROOM REMODEL | 2011-03-31 | 6,540 | 805 | 200DB | 39.0000 | 294 | 294 | ||
| KITCHEN REMODEL | 2011-03-31 | 23,461 | 2,886 | 200DB | 39.0000 | 1,055 | 1,055 | ||
| ROOF | 2011-12-15 | 14,282 | 747 | S/L | 39.0000 | 366 | 366 | ||
| ROOF | 2012-01-09 | 7,141 | 359 | S/L | 39.0000 | 183 | 183 | ||
| LABYRINTH | 2012-06-18 | 3,156 | 458 | 150DB | 15.0000 | 270 | 270 | ||
| LABYRINTH | 2013-10-31 | 1,527 | 19 | 150DB | 15.0000 | 151 | 151 | ||
| CLAIRES GARDEN | 2013-10-31 | 8,624 | 108 | 150DB | 15.0000 | 852 | 852 | ||
| SIDEWALKS | 2013-05-18 | 6,179 | 386 | 150DB | 15.0000 | 579 | 579 | ||
| ROOF | 2014-08-27 | 16,900 | S/L | 39.0000 | 163 | 163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENERGY & RESOURCES - CLASS A | 4,767 | 5,814 |
| FLEXIBLE EQUITY | 4,965 | 3,754 |
| LARGE CAP CORE-CLASS A |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 132,915 | 50,712 | 82,203 | 132,915 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 200 | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 468 | 65 | 403 | |
| BANK SERVICE CHARGES | 203 | 28 | 175 | |
| DUES & SUBSCRIPTIONS | 539 | 75 | 464 | |
| FOOD & BEVERAGE COST | 6,338 | 882 | 5,456 | |
| FUND RAISING | 1,469 | 205 | 1,264 | |
| VEHICLE EXPENSE | 577 | 80 | 497 | |
| GENERAL SUPPLIES | 2,988 | 416 | 2,572 | |
| INSURANCE | 5,000 | 696 | 4,304 | |
| LINEN EXPENSE | 180 | 25 | 155 | |
| OFFICE SUPPLIES | 1,127 | 157 | 970 | |
| OFFICE POSTAGE | 372 | 52 | 320 | |
| PROGRAM FEES | 9,226 | 1,284 | 7,942 | |
| PROGRAM SUPPIES | 104 | 14 | 90 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETREAT/ WORKSHOPS | 23,641 | 23,641 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 26 | 4 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 1,320 | 179 | 1,141 | |
| TAX - OTHER | 434 | 7 | 61 | 366 |