| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,515 | 379 | 0 | 1,136 |
| 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-MURPHY SCHOOL | 2015-05-07 | 962,400 | 9,254 | SL | 39.000000000000 | 24,677 | 0 | 24,677 | |
| AUDIO EQUIPMENT | 2010-06-18 | 500 | 383 | SL | 7.000000000000 | 71 | 0 | 71 | |
| SIGNS | 2010-05-21 | 275 | 211 | SL | 7.000000000000 | 39 | 0 | 39 | |
| FURNITURE | 2010-06-01 | 2,280 | 1,751 | SL | 7.000000000000 | 326 | 0 | 326 | |
| FURNITURE AND FIXTURES | 2010-08-01 | 7,862 | 5,756 | SL | 7.000000000000 | 1,123 | 0 | 1,123 | |
| CHAIRS | 2010-10-06 | 1,196 | 769 | SL | 7.000000000000 | 171 | 0 | 171 | |
| FRIDGE, OVEN, MICRO | 2010-10-10 | 2,478 | 1,593 | SL | 7.000000000000 | 354 | 0 | 354 | |
| SIGNAGE | 2015-02-23 | 918 | 76 | SL | 7.000000000000 | 131 | 0 | 131 | |
| LAND - MURPHY SCHOOL | 2015-05-07 | 67,600 | L | 0 % | 0 | 0 | 0 | ||
| AUDITORIUM FLOOR UPGRADE | 2016-02-28 | 1,448 | SL | 39.000000000000 | 22 | 0 | 22 | ||
| ROOF IMPROVEMENTS | 2016-07-15 | 1,255 | SL | 39.000000000000 | 8 | 0 | 8 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PUBLICLY TRADED SECURITIES | AT COST | 925,184 | 995,047 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING-MURPHY SCHOOL | 962,400 | 33,931 | 928,469 | |
| AUDIO EQUIPMENT | 500 | 454 | 46 | |
| SIGNS | 275 | 250 | 25 | |
| FURNITURE | 2,280 | 2,077 | 203 | |
| FURNITURE AND FIXTURES | 7,862 | 6,879 | 983 | |
| CHAIRS | 1,196 | 940 | 256 | |
| FRIDGE, OVEN, MICRO | 2,478 | 1,947 | 531 | |
| SIGNAGE | 918 | 207 | 711 | |
| LAND - MURPHY SCHOOL | 67,600 | 0 | 67,600 | |
| AUDITORIUM FLOOR UPGRADE | 1,448 | 22 | 1,426 | |
| ROOF IMPROVEMENTS | 1,255 | 8 | 1,247 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONTRACT SERVICES | 11,648 | 0 | 0 | 11,648 |
| WEBSITE | 797 | 0 | 0 | 797 |
| PROGRAM EXPENSE | 8,686 | 0 | 0 | 8,686 |
| MISCELLANEOUS | 2,852 | 45 | 0 | 2,807 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPECIAL EVENTS | 46,944 | 46,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10,343 | 10,343 | 0 | 0 |
| Name | Address |
|---|---|
| ESTATE OF JEAN MILLER |
100 GRANDVIEW PLACE - 2ND FLOOR BIRMINGHAM,AL35243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 3,058 | 0 | 0 | 3,058 |
| NC SOS FILING | 229 | 0 | 0 | 229 |