| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 8,500 | 8,500 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 1994-02-01 | 40,000 | |||||||
| 3719 WATSON RD | 1994-02-01 | 184,045 | 97,510 | S/L | 39.0000 | 4,719 | |||
| PAVING | 1995-07-01 | 1,962 | 829 | S/L | 39.0000 | 50 | |||
| ELECTRIC DOOR | 1999-02-25 | 1,177 | 471 | S/L | 39.0000 | 30 | |||
| ELECTRICAL WORK | 2000-04-20 | 2,206 | 820 | S/L | 39.0000 | 57 | |||
| ROOF & 2 ITEMS IN '01 | 2001-06-29 | 14,340 | 5,033 | S/L | 39.0000 | 368 | |||
| 2 SLABS | 2003-10-02 | 1,683 | 474 | S/L | 39.0000 | 43 | |||
| EXTERIOR SIGN | 2008-05-31 | 3,067 | 1,944 | S/L | 10.0000 | 307 | |||
| ROOFING | 2008-09-04 | 12,075 | 1,886 | S/L | 39.0000 | 310 | |||
| REMODEL OFFICE | 2008-09-01 | 10,000 | 1,557 | S/L | 39.0000 | 256 | |||
| FURNACE | 2009-01-31 | 1,900 | 1,077 | S/L | 10.0000 | 190 | |||
| SINK | 1994-04-01 | 1,614 | 846 | S/L | 39.0000 | 41 | |||
| COOLING CONDENSER | 2005-05-18 | 2,441 | 2,277 | S/L | 10.0000 | 164 | |||
| DESK | 2008-09-30 | 300 | 258 | S/L | 7.0000 | 42 | |||
| BRAILE TECH | 2003-06-12 | 5,659 | 5,627 | 200DB | 7.0000 | ||||
| COPY MACHINE | 2007-03-13 | 5,500 | 4,171 | S/L | 10.0000 | 550 | |||
| COMPUTER | 2007-04-01 | 1,003 | 1,003 | S/L | 5.0000 | ||||
| BRAILE PRINTER | 2008-05-31 | 565 | 565 | S/L | 5.0000 | ||||
| SCANNER | 2009-02-04 | 2,940 | 2,940 | 200DB | 5.0000 | ||||
| FREEZER | 2001-11-30 | 579 | 579 | S/L | 7.0000 | ||||
| SHREDER | 2003-03-13 | 100 | 85 | 200DB | 5.0000 | ||||
| BLINDS | 2009-12-31 | 1,650 | 1,282 | 200DB | 7.0000 | 147 | |||
| BLINDS | 2010-01-31 | 1,587 | 1,234 | 200DB | 7.0000 | 141 | |||
| WINDOWS | 2009-07-31 | 9,870 | 5,100 | S/L | 10.0000 | 494 | |||
| BUILDING RENOVATIONS | 2012-05-31 | 52,547 | 8,456 | S/L | 15.0000 | 3,624 | |||
| PHONE SYSTEM | 2012-05-30 | 1,541 | 719 | S/L | 5.0000 | 308 | |||
| CCTP READER | 2012-08-31 | 1,800 | 750 | S/L | 5.0000 | 360 | |||
| FURNITURE | 2012-09-30 | 1,911 | 546 | S/L | 7.0000 | 273 | |||
| TABLE & CHAIRS | 2012-03-09 | 2,634 | 972 | S/L | 7.0000 | 376 | |||
| COMPUTERS | 2012-10-31 | 4,336 | 2,255 | 200DB | 5.0000 | 832 | |||
| RENOVATION | 2013-04-30 | 4,104 | 595 | 150DB | 15.0000 | 351 | |||
| CONCRETE WORK | 2013-08-01 | 2,580 | 375 | 150DB | 15.0000 | 221 | |||
| A/C UNIT | 2013-10-01 | 5,639 | 564 | S/L | 10.0000 | 564 | |||
| FURNACE | 2013-10-01 | 1,713 | 171 | S/L | 10.0000 | 171 | |||
| FURNACE | 2013-10-01 | 1,713 | 171 | S/L | 10.0000 | 171 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SALES OF VARIOUS INVESTMENTS | 2013-10 | PURCHASE | 2015-09 | 83,836 | 83,836 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25 BOND HOLDINGS | 2,042,475 | 2,042,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31 MUTUAL FUNDS | 5,265,889 | 5,265,889 |
| 3 OPTIONS & EFTS | 192,968 | 192,968 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4 GOVERNMENT BACKED/CMO SECURI | FMV | 211,465 | 211,465 |
| 2 PREFERRED CAP SECURITIES | FMV | 122,430 | 122,430 |
| 1 FOREIGN BOND | FMV | 109,903 | 109,903 |
| OIL INTEREST | AT COST | 5 | 5 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 346,781 | 168,302 | 178,479 | 178,479 | |
| 40,000 | 40,000 | 40,000 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SOCIAL EVENTS | 5,168 | 5,168 | ||
| ADVERTISING | 953 | 953 | ||
| BANK FEES | 8,197 | 8,197 | ||
| OFFICE EXPENSE | 1,709 | 1,709 | ||
| PAYROLL PROCESSING | 2,305 | 2,305 | ||
| MISCELLANEOUS | 182 | 182 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INCOME TAX PAYABLE | 9,775 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 1,120 | 1,120 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| 6,921 | 9,049 | -2,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 9,353 | 9,353 |