| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXTURES AND EQUIPMENT | 40,003 | 7,886 | 32,117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITS | 584 | 584 | 584 | |
| CONTRACT LABOR | 20,074 | 20,074 | 20,074 | |
| PROFESSIONAL SERVICES | 1,497 | 1,497 | 1,497 | |
| SUPPLIES | 2,078 | 2,078 | 2,078 | |
| POSTAGE AND SHIPPING | 1,154 | 1,154 | 1,154 | |
| TELECOMMUNICATIONS | 1,764 | 1,764 | 1,764 | |
| MARKETING | 1,202 | 1,202 | 1,202 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 76 | 76 | 76 | |
| INSURANCE | 1,797 | 1,797 | 1,797 | |
| DUES | 275 | 275 | 275 | |
| BANK SERVICE CHARGES | 356 | 356 | 356 | |
| PROPERTY MAINTENANCE | 45 | 45 | 45 | |
| BRICKS/FUNDRAISING | 20,818 | 20,818 | 20,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITS | 584 | 584 | 584 | |
| CONTRACT LABOR | 20,074 | 20,074 | 20,074 | |
| PROFESSIONAL SERVICES | 1,497 | 1,497 | 1,497 | |
| SUPPLIES | 2,078 | 2,078 | 2,078 | |
| POSTAGE AND SHIPPING | 1,154 | 1,154 | 1,154 | |
| TELECOMMUNICATIONS | 1,764 | 1,764 | 1,764 | |
| MARKETING | 1,202 | 1,202 | 1,202 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 76 | 76 | 76 | |
| INSURANCE | 1,797 | 1,797 | 1,797 | |
| DUES | 275 | 275 | 275 | |
| BANK SERVICE CHARGES | 356 | 356 | 356 | |
| PROPERTY MAINTENANCE | 45 | 45 | 45 | |
| BRICKS/FUNDRAISING | 20,818 | 20,818 | 20,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITS | 584 | 584 | 584 | |
| CONTRACT LABOR | 20,074 | 20,074 | 20,074 | |
| PROFESSIONAL SERVICES | 1,497 | 1,497 | 1,497 | |
| SUPPLIES | 2,078 | 2,078 | 2,078 | |
| POSTAGE AND SHIPPING | 1,154 | 1,154 | 1,154 | |
| TELECOMMUNICATIONS | 1,764 | 1,764 | 1,764 | |
| MARKETING | 1,202 | 1,202 | 1,202 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 76 | 76 | 76 | |
| INSURANCE | 1,797 | 1,797 | 1,797 | |
| DUES | 275 | 275 | 275 | |
| BANK SERVICE CHARGES | 356 | 356 | 356 | |
| PROPERTY MAINTENANCE | 45 | 45 | 45 | |
| BRICKS/FUNDRAISING | 20,818 | 20,818 | 20,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITS | 584 | 584 | 584 | |
| CONTRACT LABOR | 20,074 | 20,074 | 20,074 | |
| PROFESSIONAL SERVICES | 1,497 | 1,497 | 1,497 | |
| SUPPLIES | 2,078 | 2,078 | 2,078 | |
| POSTAGE AND SHIPPING | 1,154 | 1,154 | 1,154 | |
| TELECOMMUNICATIONS | 1,764 | 1,764 | 1,764 | |
| MARKETING | 1,202 | 1,202 | 1,202 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 76 | 76 | 76 | |
| INSURANCE | 1,797 | 1,797 | 1,797 | |
| DUES | 275 | 275 | 275 | |
| BANK SERVICE CHARGES | 356 | 356 | 356 | |
| PROPERTY MAINTENANCE | 45 | 45 | 45 | |
| BRICKS/FUNDRAISING | 20,818 | 20,818 | 20,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITS | 584 | 584 | 584 | |
| CONTRACT LABOR | 20,074 | 20,074 | 20,074 | |
| PROFESSIONAL SERVICES | 1,497 | 1,497 | 1,497 | |
| SUPPLIES | 2,078 | 2,078 | 2,078 | |
| POSTAGE AND SHIPPING | 1,154 | 1,154 | 1,154 | |
| TELECOMMUNICATIONS | 1,764 | 1,764 | 1,764 | |
| MARKETING | 1,202 | 1,202 | 1,202 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 76 | 76 | 76 | |
| INSURANCE | 1,797 | 1,797 | 1,797 | |
| DUES | 275 | 275 | 275 | |
| BANK SERVICE CHARGES | 356 | 356 | 356 | |
| PROPERTY MAINTENANCE | 45 | 45 | 45 | |
| BRICKS/FUNDRAISING | 20,818 | 20,818 | 20,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITS | 584 | 584 | 584 | |
| CONTRACT LABOR | 20,074 | 20,074 | 20,074 | |
| PROFESSIONAL SERVICES | 1,497 | 1,497 | 1,497 | |
| SUPPLIES | 2,078 | 2,078 | 2,078 | |
| POSTAGE AND SHIPPING | 1,154 | 1,154 | 1,154 | |
| TELECOMMUNICATIONS | 1,764 | 1,764 | 1,764 | |
| MARKETING | 1,202 | 1,202 | 1,202 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 76 | 76 | 76 | |
| INSURANCE | 1,797 | 1,797 | 1,797 | |
| DUES | 275 | 275 | 275 | |
| BANK SERVICE CHARGES | 356 | 356 | 356 | |
| PROPERTY MAINTENANCE | 45 | 45 | 45 | |
| BRICKS/FUNDRAISING | 20,818 | 20,818 | 20,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITS | 584 | 584 | 584 | |
| CONTRACT LABOR | 20,074 | 20,074 | 20,074 | |
| PROFESSIONAL SERVICES | 1,497 | 1,497 | 1,497 | |
| SUPPLIES | 2,078 | 2,078 | 2,078 | |
| POSTAGE AND SHIPPING | 1,154 | 1,154 | 1,154 | |
| TELECOMMUNICATIONS | 1,764 | 1,764 | 1,764 | |
| MARKETING | 1,202 | 1,202 | 1,202 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 76 | 76 | 76 | |
| INSURANCE | 1,797 | 1,797 | 1,797 | |
| DUES | 275 | 275 | 275 | |
| BANK SERVICE CHARGES | 356 | 356 | 356 | |
| PROPERTY MAINTENANCE | 45 | 45 | 45 | |
| BRICKS/FUNDRAISING | 20,818 | 20,818 | 20,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITS | 584 | 584 | 584 | |
| CONTRACT LABOR | 20,074 | 20,074 | 20,074 | |
| PROFESSIONAL SERVICES | 1,497 | 1,497 | 1,497 | |
| SUPPLIES | 2,078 | 2,078 | 2,078 | |
| POSTAGE AND SHIPPING | 1,154 | 1,154 | 1,154 | |
| TELECOMMUNICATIONS | 1,764 | 1,764 | 1,764 | |
| MARKETING | 1,202 | 1,202 | 1,202 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 76 | 76 | 76 | |
| INSURANCE | 1,797 | 1,797 | 1,797 | |
| DUES | 275 | 275 | 275 | |
| BANK SERVICE CHARGES | 356 | 356 | 356 | |
| PROPERTY MAINTENANCE | 45 | 45 | 45 | |
| BRICKS/FUNDRAISING | 20,818 | 20,818 | 20,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITS | 584 | 584 | 584 | |
| CONTRACT LABOR | 20,074 | 20,074 | 20,074 | |
| PROFESSIONAL SERVICES | 1,497 | 1,497 | 1,497 | |
| SUPPLIES | 2,078 | 2,078 | 2,078 | |
| POSTAGE AND SHIPPING | 1,154 | 1,154 | 1,154 | |
| TELECOMMUNICATIONS | 1,764 | 1,764 | 1,764 | |
| MARKETING | 1,202 | 1,202 | 1,202 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 76 | 76 | 76 | |
| INSURANCE | 1,797 | 1,797 | 1,797 | |
| DUES | 275 | 275 | 275 | |
| BANK SERVICE CHARGES | 356 | 356 | 356 | |
| PROPERTY MAINTENANCE | 45 | 45 | 45 | |
| BRICKS/FUNDRAISING | 20,818 | 20,818 | 20,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITS | 584 | 584 | 584 | |
| CONTRACT LABOR | 20,074 | 20,074 | 20,074 | |
| PROFESSIONAL SERVICES | 1,497 | 1,497 | 1,497 | |
| SUPPLIES | 2,078 | 2,078 | 2,078 | |
| POSTAGE AND SHIPPING | 1,154 | 1,154 | 1,154 | |
| TELECOMMUNICATIONS | 1,764 | 1,764 | 1,764 | |
| MARKETING | 1,202 | 1,202 | 1,202 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 76 | 76 | 76 | |
| INSURANCE | 1,797 | 1,797 | 1,797 | |
| DUES | 275 | 275 | 275 | |
| BANK SERVICE CHARGES | 356 | 356 | 356 | |
| PROPERTY MAINTENANCE | 45 | 45 | 45 | |
| BRICKS/FUNDRAISING | 20,818 | 20,818 | 20,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITS | 584 | 584 | 584 | |
| CONTRACT LABOR | 20,074 | 20,074 | 20,074 | |
| PROFESSIONAL SERVICES | 1,497 | 1,497 | 1,497 | |
| SUPPLIES | 2,078 | 2,078 | 2,078 | |
| POSTAGE AND SHIPPING | 1,154 | 1,154 | 1,154 | |
| TELECOMMUNICATIONS | 1,764 | 1,764 | 1,764 | |
| MARKETING | 1,202 | 1,202 | 1,202 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 76 | 76 | 76 | |
| INSURANCE | 1,797 | 1,797 | 1,797 | |
| DUES | 275 | 275 | 275 | |
| BANK SERVICE CHARGES | 356 | 356 | 356 | |
| PROPERTY MAINTENANCE | 45 | 45 | 45 | |
| BRICKS/FUNDRAISING | 20,818 | 20,818 | 20,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITS | 584 | 584 | 584 | |
| CONTRACT LABOR | 20,074 | 20,074 | 20,074 | |
| PROFESSIONAL SERVICES | 1,497 | 1,497 | 1,497 | |
| SUPPLIES | 2,078 | 2,078 | 2,078 | |
| POSTAGE AND SHIPPING | 1,154 | 1,154 | 1,154 | |
| TELECOMMUNICATIONS | 1,764 | 1,764 | 1,764 | |
| MARKETING | 1,202 | 1,202 | 1,202 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 76 | 76 | 76 | |
| INSURANCE | 1,797 | 1,797 | 1,797 | |
| DUES | 275 | 275 | 275 | |
| BANK SERVICE CHARGES | 356 | 356 | 356 | |
| PROPERTY MAINTENANCE | 45 | 45 | 45 | |
| BRICKS/FUNDRAISING | 20,818 | 20,818 | 20,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXHIBITS | 584 | 584 | 584 | |
| CONTRACT LABOR | 20,074 | 20,074 | 20,074 | |
| PROFESSIONAL SERVICES | 1,497 | 1,497 | 1,497 | |
| SUPPLIES | 2,078 | 2,078 | 2,078 | |
| POSTAGE AND SHIPPING | 1,154 | 1,154 | 1,154 | |
| TELECOMMUNICATIONS | 1,764 | 1,764 | 1,764 | |
| MARKETING | 1,202 | 1,202 | 1,202 | |
| EQUIPMENT RENTAL AND MAINTENANCE | 76 | 76 | 76 | |
| INSURANCE | 1,797 | 1,797 | 1,797 | |
| DUES | 275 | 275 | 275 | |
| BANK SERVICE CHARGES | 356 | 356 | 356 | |
| PROPERTY MAINTENANCE | 45 | 45 | 45 | |
| BRICKS/FUNDRAISING | 20,818 | 20,818 | 20,818 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOURS | 845 | 845 | |
| SPECIAL EVENTS | 5,734 | 5,734 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TOURS | 845 | 845 | |
| SPECIAL EVENTS | 5,734 | 5,734 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SALES TAXES PAYABLE | 66 | 97 |
| CREDIT CARD | 156 |
| Name | Address |
|---|---|
| JOHN BRYAN TRUST |
1500 WESTBROOK CT RICHMOND,VA23227 |
| CARY FULLER |
ONE LANDMARK SQUARE PORT CHESTER,NY10573 |
| WM AND FARRON SMITH |
800 WIPPORWILL ROAD WYTHEVILLE,VA24382 |