| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 8,908 | 1,782 | 0 | 7,126 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Trademark | 2007-04-01 | 6,514 | 3,364 | SL | 15.0000 | 434 | |||
| Website | 2004-06-14 | 7,562 | 5,334 | SL | 15.0000 | 504 | |||
| Website Improvement | 2007-04-01 | 3,673 | 1,899 | SL | 15.0000 | 245 | |||
| Building | 2013-06-30 | 4,261,945 | 277,756 | SL | 39.0000 | 109,281 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| See attached | 224,045 | 224,045 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Buildings | 4,246,996 | 483,891 | 3,763,105 | 3,763,105 |
| Land | 1,077,615 | 1,077,615 | 1,077,615 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 37,626 | 37,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,268 | 454 | 0 | 1,814 |
| Item No. | 1 |
|---|---|
| Lender's Name | Great Western Bank |
| Lender's Title | |
| Relationship to Insider | |
| Original Amount of Loan | |
| Balance Due | 1,884,297 |
| Date of Note | |
| Maturity Date | |
| Repayment Terms | |
| Interest Rate | |
| Security Provided by Borrower | |
| Purpose of Loan | |
| Description of Lender Consideration | |
| Consideration FMV |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Net Intangible Assets | 6,560 | 5,377 | 5,377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD AND LODGING | 45 | 9 | 36 | |
| Program Expenses (Net of UBI) | 88,564 | 88,564 | ||
| Rental Expenses | 10,383 | 6,430 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 1,440 | -14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 4,594 | 4,594 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 9,292 |