| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Gate house restoration | 2007-08-10 | 24,613 | 6,547 | SL | 39.000000000000 | 631 | |||
| Lamp posts | 2007-12-18 | 59,260 | 15,258 | SL | 39.000000000000 | 1,519 | |||
| Other assets | 2007-01-01 | 25,635 | 25,635 | SL | 39.000000000000 | 0 | |||
| Receiving Vault Gate House | 2008-08-22 | 8,948 | 2,149 | SL | 39.000000000000 | 230 | |||
| Restoration | 2008-06-26 | 3,050 | 744 | SL | 39.000000000000 | 78 | |||
| Fence - Gate House | 2008-08-21 | 2,600 | 1,635 | 150DB | 15.000000000000 | 175 | |||
| File cabinets | 2009-06-24 | 3,880 | 1,940 | 200DB | 7.000000000000 | 0 | |||
| Window blinds | 2009-07-27 | 631 | 315 | 200DB | 7.000000000000 | 0 | |||
| Chairs - Gate house | 2009-08-18 | 109 | 54 | 200DB | 7.000000000000 | 0 | |||
| Restoration | 2010-02-12 | 332 | 67 | SL | 39.000000000000 | 9 | |||
| Lamp posts | 2010-10-04 | 5,397 | 995 | SL | 39.000000000000 | 138 | |||
| Software | 2010-02-05 | 300 | 295 | SL | 3.000000000000 | 0 | |||
| Computer | 2010-02-12 | 2,348 | 2,348 | 200DB | 5.000000000000 | 0 | |||
| Lamp posts | 2011-06-27 | 37,101 | 37,101 | SL | 15.000000000000 | 0 | |||
| Lamp posts | 2012-12-31 | 52,894 | 9,336 | SL | 15.000000000000 | 1,801 | |||
| Survey | 2012-08-10 | 500 | 0 | SL | 0.000000000000 | 0 | |||
| Restoration | 2009-07-20 | 25,407 | 5,509 | SL | 39.000000000000 | 652 | |||
| Gate House | 2013-06-15 | 1,225 | 141 | SL | 39.000000000000 | 31 | |||
| Lamp post | 2013-06-15 | 544 | 206 | 150DB | 15.000000000000 | 34 | |||
| Lamp post | 2014-12-31 | 170 | 48 | 150DB | 15.000000000000 | 12 | |||
| Lamp posts | 2015-12-31 | 563 | 171 | SL | 7.000000000000 | 80 | |||
| Lamp posts | 2016-12-31 | 1,200 | 134 | 150DB | 15.000000000000 | 107 | |||
| HVAC in office | 2017-09-22 | 4,923 | 37 | SL | 39.000000000000 | 126 | |||
| Gate on Tyson | 2017-11-01 | 950 | 0 | 200DB | 7.000000000000 | 0 | |||
| Fountain | 2018-12-31 | 120,090 | 150DB | 15.000000000000 | 1,501 | ||||
| Electric fence | 2018-05-07 | 14,692 | 150DB | 15.000000000000 | 918 | ||||
| Back gate | 2018-06-14 | 1,351 | 150DB | 15.000000000000 | 84 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Trust Company Capital Gains | Purchased | 863,392 | 696,740 | 166,652 | ||||||
| Trust Company Capital Gain distributions | Purchased | 3,462 | 3,462 | |||||||
| Gain on investment at East TN Foundation | Purchased | 1,855 | 1,855 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Trust Company of Knoxville | 78,220 | 69,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Trust Company of Knoxville - Equity Mutual funds | 537,679 | 566,742 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Beneficial interest in assets held by others - E TN Found | 40,400 | 44,745 | 39,077 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tours & education projects | 6,837 | 6,837 | ||
| Grounds maintenance | 61,545 | 61,555 | ||
| Insurance | 3,975 | 3,975 | ||
| Licenses & fees | 916 | 916 | ||
| Office supplies | 1,070 | 7,516 | ||
| Contract labor | 5,936 | 5,936 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gross income from educational events | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll tax | 1,974 | 1,974 |