| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 7,500 | 0 | 0 | 7,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING 3 1091 PROGRESS CT | 2006-12-01 | 219,580 | 45,275 | SL | 39.000000000000 | 5,630 | 0 | 0 | |
| BUILDING 4 4190 CORPORATE CT | 2006-12-01 | 563,842 | 116,259 | SL | 39.000000000000 | 14,457 | 0 | 0 | |
| GALLERY DISPLAY | 2007-09-01 | 26,419 | 26,419 | 200DB | 7.000000000000 | 0 | 0 | 0 | |
| HURRICANE SHUTTERS | 2007-02-01 | 9,040 | 1,826 | SL | 39.000000000000 | 232 | 0 | 0 | |
| MURAL | 2015-07-01 | 108,657 | SL | 39.000000000000 | 1,393 | 0 | 0 | ||
| OFFICE FURNITURE | 2015-08-25 | 2,808 | 200DB | 7.000000000000 | 1,605 | 0 | 0 | ||
| STAINED GLASS WINDOW | 2015-10-26 | 905 | SL | 39.000000000000 | 4 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AK STL HLDG CORP | 2,360,587 | 1,568,000 |
| ALABAMA POWER PFD | 136,244 | 143,001 |
| DUKE ENERGY HOLDINGS | 2,259,594 | 2,141,700 |
| CITIGROUP INC | 5,114,983 | 5,175,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING 3 1091 PROGRESS CT | 219,580 | 50,905 | 168,675 | |
| BUILDING 4 4190 CORPORATE CT | 563,842 | 130,716 | 433,126 | |
| GALLERY DISPLAY | 26,419 | 26,419 | 0 | |
| HURRICANE SHUTTERS | 9,040 | 2,058 | 6,982 | |
| MURAL | 108,657 | 1,393 | 107,264 | |
| OFFICE FURNITURE | 2,808 | 1,605 | 1,203 | |
| STAINED GLASS WINDOW | 905 | 4 | 901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,996 | 0 | 0 | 4,996 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART COLLECTION | 42,061,884 | 44,051,478 | 44,051,478 |
| LIBRARY COLLECTION | 402,715 | 403,425 | 403,425 |
| DEPOSITS | 11,772 | 11,772 | 11,772 |
| MANUSCRIPTS IN PROGRESS | 55,545 | 111,828 | 4,348 |
| ANTIQUE CARS | 63,000 | 63,000 | 63,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & REGISTRATION | 96 | 0 | 0 | 96 |
| POSTAGE & FREIGHT | 14,345 | 0 | 0 | 14,345 |
| SUPPLIES | 4,850 | 0 | 0 | 4,850 |
| TELEPHONE & COMPUTER | 9,552 | 0 | 0 | 9,552 |
| RESTORATION | 14,524 | 0 | 0 | 14,524 |
| BANK FEES | 367 | 0 | 0 | 367 |
| ADVERTISING | 7,411 | 0 | 0 | 7,411 |
| OTHER BUSINESS EXPENSES | 7,510 | 0 | 0 | 7,510 |
| AUTO EXPENSE | 527 | 0 | 0 | 527 |
| INSURANCE | 2,780 | 0 | 0 | 2,780 |
| MEMBERSHIP & SUBSCRIPTIONS | 1,377 | 0 | 0 | 1,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 2,840 | 0 | 0 | 2,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 12,787 | 0 | 0 | 12,787 |