| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,000 | 1,200 | 1,200 | 4,800 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| VARIOUS PARKING LOT IMPR. | 1972-01-01 | 11,800 | |||||||
| VARIOUS PARKING LOT IMPR | 1979-01-01 | 33,207 | |||||||
| VARIOUS BUILDINGS & IMPR | 1953-01-01 | 15,148 | 15,148 | S/L | 39.0000 | ||||
| REPLACE STORAGE, WALLS | 1996-06-14 | 1,900 | 908 | S/L | 39.0000 | 48 | 24 | 24 | |
| VARIOUS FURNITURE | 1970-01-01 | 4,652 | 4,652 | S/L | 7.0000 | ||||
| SECRETARY CHAIR | 1992-08-24 | 123 | 123 | S/L | 10.0000 | ||||
| 2 WALL RACKS | 1993-08-19 | 120 | 120 | 200DB | 7.0000 | ||||
| RECLINER CHAIR | 1993-12-14 | 420 | 420 | 200DB | 7.0000 | ||||
| OFFICE FURNITURE & FIXTUR | 1969-01-01 | 3,181 | 3,181 | S/L | 7.0000 | ||||
| VARIOUS EQUIPMENT | 1969-01-01 | 22,715 | 22,715 | S/L | 5.0000 | ||||
| EQUIPMENT U OF W | 1993-06-08 | 75 | 75 | 200DB | 7.0000 | ||||
| VACUUM | 1993-12-14 | 67 | 67 | 200DB | 7.0000 | ||||
| COMPUTER SOFTWARE | 1993-02-15 | 461 | 461 | 200DB | 5.0000 | ||||
| COLOR PRINTER-QUILL CORP | 1995-12-21 | 385 | 385 | 200DB | 7.0000 | ||||
| 586 INTEL COMPUTER HARDW | 1996-04-23 | 457 | 457 | 200DB | 5.0000 | ||||
| COMPUTER HARDWARE | 1996-07-15 | 212 | 212 | 200DB | 5.0000 | ||||
| BACKUP SYSTEM/MODEM | 1995-10-27 | 425 | 425 | S/L | 39.0000 | ||||
| AT & T 2 LINE PHONE | 1997-04-12 | 143 | 143 | 200DB | 5.0000 | ||||
| 12X CD ROM DRIVE | 1997-05-10 | 99 | 99 | 200DB | 5.0000 | ||||
| CANNON FAX PRINTER | 1997-05-23 | 590 | 590 | 200DB | 5.0000 | ||||
| PB 133 PENTIUM COMPUTER | 1997-06-09 | 800 | 800 | 200DB | 5.0000 | ||||
| AST VISION 41 COMPUTER | 1997-12-10 | 1,200 | 1,200 | 200DB | 5.0000 | ||||
| COMPUTER UPGRADE/INSTALL | 1997-06-30 | 587 | 587 | 200DB | 5.0000 | ||||
| KITCHEN BLINDS | 1997-05-10 | 78 | 78 | 200DB | 7.0000 | ||||
| COMPUTER & PRINTER | 1998-05-13 | 2,316 | 2,316 | 200DB | 5.0000 | ||||
| BLD IMP-FRONT PORCH &RAMP | 1999-07-15 | 4,863 | 1,932 | S/L | 39.0000 | 124 | 62 | 62 | |
| PRINTER - EPSON SYLUS | 1999-06-16 | 250 | 250 | 200DB | 5.0000 | ||||
| DELL COMPUTER | 1999-06-23 | 3,431 | 3,431 | 200DB | 5.0000 | ||||
| PRINTER/SCANNER | 1999-07-30 | 165 | 165 | 200DB | 5.0000 | ||||
| HP PAVILLION 6530 COMP | 1999-12-01 | 830 | 830 | 200DB | 5.0000 | ||||
| RE-ROOF OFFICE BUILDING | 2000-03-14 | 1,462 | 1,418 | 150DB | 15.0000 | 44 | 22 | 22 | |
| TWO LINE PHONE ANSWERING | 2000-05-02 | 200 | 200 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2000-05-24 | 832 | 832 | 200DB | 5.0000 | ||||
| 3 TELEPHONES & UPGRADE | 2000-06-05 | 210 | 210 | 200DB | 5.0000 | ||||
| OFFICE DESK | 2001-09-15 | 90 | 90 | 200DB | 7.0000 | ||||
| RESOURCE ROOM FURNITURE | 2001-12-10 | 1,602 | 1,602 | 200DB | 7.0000 | ||||
| INTUIT/VIRUS PROGRAM | 2001-02-08 | 523 | 523 | 200DB | 3.0000 | ||||
| MODEM | 2001-12-10 | 60 | 60 | 200DB | 5.0000 | ||||
| DELL COMPUTER-RESOURCE RM | 2001-12-10 | 1,958 | 1,958 | 200DB | 5.0000 | ||||
| HP PRINTER-RESOURCE RM | 2001-12-19 | 472 | 472 | 200DB | 5.0000 | ||||
| REWIRING-RESOURCE RM | 2001-10-02 | 621 | 211 | S/L | 39.0000 | 16 | 8 | 8 | |
| MAIN ROOM COMPUTER | 2002-10-01 | 900 | 900 | 200DB | 5.0000 | ||||
| MAIN ROOM COMP MONITOR | 2002-11-07 | 410 | 410 | 200DB | 5.0000 | ||||
| MAIN ROOM MONITOR | 2003-11-17 | 489 | 489 | 200DB | 5.0000 | ||||
| CHAIRS FOR MAIN BLDG | 2003-10-30 | 692 | 692 | 200DB | 7.0000 | ||||
| HEATING & COOLING SYSTEM | 2007-08-01 | 9,171 | 5,110 | 150DB | 15.0000 | 541 | 271 | 270 | |
| HP NOTEBOOK | 2010-05-13 | 808 | 762 | 200DB | 5.0000 | 46 | 23 | 23 | |
| LOT IMPROVEMENTS | 1972-01-01 | 2,118 | 2,118 | 200DB | 40.0000 | ||||
| LOT IMPROVEMENTS | 1979-01-01 | 25,332 | 25,332 | 200DB | 40.0000 | ||||
| LAND | 1972-01-01 | 2,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,234,977 | 2,514,707 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 113,643 | 105,978 | 7,665 | 16,474 |
| LAND | 47,307 | 47,307 | 154,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,800 | 960 | 960 | 2,880 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL DEEDS | 5,893 | 5,893 | 5,893 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | 12,938 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| UTILITIES | 1,882 | 376 | 376 | 1,130 |
| TELEPHONE | 1,361 | 272 | 272 | 817 |
| REPAIRS & MAINTENANCE | 4,579 | 916 | 916 | 2,747 |
| OUTSIDE SERVICES | 9,600 | 1,920 | 1,920 | 5,760 |
| OFFICE SUPPLIES | 898 | 179 | 180 | 539 |
| PROJECT EXPENSES | 239,511 | 47,902 | 47,902 | 143,707 |
| INSURANCE | 2,508 | 501 | 502 | 1,505 |
| DUES & SUBSCRIPTIONS | 69 | 13 | 14 | 55 |
| MISCELLANEOUS | 405 | 81 | 81 | 243 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTY | 179 | ||
| MISC DONATIONS | 240 |