| 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 IMPROVEMENTS | 1997-05-01 | 17,101 | 8,833 | SL | 40.000000000000 | 428 | |||
| BUILDING IMPROVEMENTS | 1997-10-01 | 17,030 | 7,312 | SL | 40.000000000000 | 426 | |||
| BUILDING IMPROVEMENTS | 1999-10-01 | 96,274 | 46,134 | SL | 40.000000000000 | 2,407 | |||
| CHAIRS | 2000-02-01 | 2,935 | 2,935 | SL | 10.000000000000 | 0 | |||
| FOUNDATION REPAIR | 2013-08-19 | 16,535 | 1,790 | SL | 40.000000000000 | 413 | |||
| NEW ROOF | 2013-08-19 | 13,000 | 1,408 | SL | 40.000000000000 | 325 | |||
| SOFTWARE | 2013-05-30 | 1,018 | 1,018 | SL | 3.000000000000 | 0 | |||
| COMPUTER EQUIPMENT | 2013-04-08 | 5,149 | 4,634 | SL | 5.000000000000 | 515 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS - SEE SCHEDULE ATTACHED | 161,654 | 382,925 |
| INVESTMENT FUNDS - SEE SCHEDULE ATTACHED | 481,802 | 505,660 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 159,940 | 69,476 | 90,464 | |
| FURNITURE & EQUIPMENT | 9,102 | 9,102 | 0 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 644 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS & RECOGNITION | 2,203 | 2,203 | ||
| BANK CHARGES | 64 | 0 | ||
| CHARMAN EXPENSES | 386 | 386 | ||
| COMMUNITY & MEMBER OUTREACH | 729 | 729 | ||
| CONFERENCE | 3,534 | 3,534 | ||
| DELEGATE EXPENSES | 380 | 380 | ||
| DONATIONS | 350 | 350 | ||
| FLOWERS | 420 | 420 | ||
| INSURANCE | 3,995 | 0 | ||
| LUNCHEON EXPENSE | 4,441 | 4,441 | ||
| MAINTENANCE HISTORICAL BLDG. | 32,881 | 32,881 | ||
| MEETING EXPENSES | 1,442 | 1,442 | ||
| NATIONAL & STATE ASSESSMENTS | 9,767 | 9,767 | ||
| POSTAGE | 4,510 | 4,510 | ||
| REGENT EXPENSES | 2,260 | 2,260 | ||
| REPAIRS -HISTORICAL BUILDING | 45,938 | 45,938 | ||
| SPEAKER GIFTS | 350 | 350 | ||
| STATE FILING FEES | 127 | 0 | ||
| SUPPLIES | 2,344 | 2,344 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIVIDENDS RECLASSIFIED TO DISTRIBUTIONS | -3,802 | -3,802 |
| Description | Amount |
|---|---|
| INVESTMENT REALIZED GAINS | 22,332 |