| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF PREPARATION | 2,650 | 1,988 | 662 |
| Person Name | Explanation |
|---|---|
| DEREK BLAKESLEE | |
| ANN BLAKESLEE | |
| DON WINGATE | |
| CAROLE WINGATE | |
| MARK GRIFFITH | |
| ARDEN GRIFFITH | |
| GINNIE STANFORD |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDINGS | 2012-02-28 | 1,998,926 | 66,602 | S/L | 40.0000 | 49,973 | 49,973 | ||
| LAND | 2012-02-28 | 375,000 | |||||||
| SIGNAGE/ARTWORK | 2012-12-20 | 2,040 | 204 | S/L | 5.0000 | 408 | 408 | ||
| BUILDINGS | 2012-02-28 | 630,624 | 21,012 | S/L | 40.0000 | 1,314 | 1,314 | ||
| LAND | 2012-02-28 | 125,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML 4012 INVESTMENTS | 332,595 | 337,965 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML 4006 INVESTMENTS | 295,014 | 361,918 |
| ML B43 INVESTMENTS | 564,033 | 593,831 |
| ML 4004 INVESTMENTS | 1,053,062 | 1,333,319 |
| ML 4005 INVESTMENTS | 623,261 | 744,548 |
| ML 4012 INVESTMENTS | 48,014 | 49,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRESBYTERIAN INVESTMENT LOAN PROGRAM | AT COST | 140,537 | 140,537 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 2,000,966 | 117,187 | 1,883,779 | 1,875,000 | |
| 375,000 | 375,000 | 375,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND BLD - WINTER GARDEN | ||||
| ADVERTISING | ||||
| LEGAL | 120 | 120 | ||
| INSURANCE | 16,621 | 16,621 | ||
| MAINTENANCE/REPAIRS | 14,868 | 14,868 | ||
| UTILITIES | 12,524 | 12,524 | ||
| SALES TAX INCLUDED IN RENTAL | 12,725 | 12,725 | ||
| PROPERTY TAXES | 9,895 | 9,895 | ||
| EXPENSES | ||||
| DUES & SUBSCRIPTIONS | 1,160 | 1,160 | ||
| LICENSE & REGISTRATION | 122 | 61 | 61 | |
| BANK CHARGES | 180 | 180 | ||
| OFFICE EXPENSES | 223 | 223 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 16,250 | 19,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT FEES | 39,253 | 39,253 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF TAX | 7,382 | |||
| FOREIGN TAXES | 450 | 450 |