| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 8,895 | 0 | 6,630 | 2,265 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FIXED ASSETS | 2012-06-30 | 2,087,794 | 1,141,173 | SL | 30 | 61,337 | 0 | 61,337 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Bonds | 31,693 | 31,693 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Common stocks various | 1,926,532 | 1,926,532 |
| Preferred stocks various | 120,573 | 120,573 |
| Mutual funds | 3,478,928 | 3,523,217 |
| REIT | 44,290 | 44,290 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 116,819 | 0 | 116,819 | 0 |
| BUILDINGS | 679,997 | 624,030 | 55,967 | 0 |
| BUILDING IMPROVEMENTS | 990,352 | 308,569 | 681,783 | 0 |
| VEHICLES | 10,700 | 10,700 | 0 | 0 |
| FURNITURE | 369,823 | 259,211 | 110,612 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,000 | 0 | 745 | 255 |
| Item No. | 1 |
|---|---|
| Lender's Name | CHARLES SCHWAB |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | 318646 |
| Balance Due | 291226 |
| Date of Note | 2014-12 |
| Maturity Date | 2014-12 |
| Repayment Terms | Demand |
| Interest Rate | 3.75 |
| Security Provided by Borrower | Investmnts |
| Purpose of Loan | Construction |
| Description of Lender Consideration | |
| Consideration FMV | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Pending sales | 296 | 29,041 | 29,041 |
| Employee advances | 584 | 483 | 483 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTSING | 6,193 | 0 | 4,616 | 1,577 |
| CONTRACT EMPLOYEES | 3,566 | 0 | 2,658 | 908 |
| AUTOMOBILE EXPENSE | 590 | 0 | 440 | 150 |
| BANK CHARGES | 985 | 0 | 734 | 251 |
| MISC | 8,029 | 0 | 5,984 | 2,045 |
| SUPPLIES | 862 | 0 | 643 | 219 |
| RESIDENT EXPENSES | 8,738 | 0 | 6,513 | 2,225 |
| SHIPPING | 3,582 | 0 | 2,670 | 912 |
| SPECIAL FUNCTIONS | 4,183 | 0 | 3,118 | 1,065 |
| TELEPHONE | 8,821 | 0 | 6,575 | 2,246 |
| OFFICE SUPPLIES | 4,022 | 0 | 2,998 | 1,024 |
| FIELD TRIPS | 761 | 0 | 567 | 194 |
| FUNERAL EXPENSES | 862 | 0 | 643 | 219 |
| FOOD & ENTERTAINMENT | 96,638 | 0 | 72,033 | 24,605 |
| INSURANCE | 34,815 | 0 | 25,951 | 8,864 |
| SEMINARS | 2,069 | 0 | 1,542 | 527 |
| MARKETING | 1,514 | 0 | 1,129 | 385 |
| FUND RAISING OTHER | 3,253 | 0 | 2,425 | 828 |
| MISC FURNITURE | 10,198 | 0 | 7,602 | 2,596 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Charges for services | 1,199,772 | 0 | 1,199,772 |
| Misc | 365 | 0 | 365 |
| Special Events | 33,622 | 0 | 33,622 |
| Royalties | 519 | 519 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Payroll taxes | 2,473 | 2,585 |
| Resident escrow | 4,333 | 4,473 |
| Pending purchases | 1,320 | 1,504 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 68,190 | 68,190 | 0 | 0 |
| Other Professional | 1,408 | 0 | 1,050 | 358 |
| MEDICAL FEES | 68,141 | 0 | 50,792 | 17,349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 110,492 | 0 | 82,360 | 28,132 |
| TAXES AND LICENSES | 807 | 0 | 602 | 205 |