| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 715 | 0 | 0 |
| 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 | 1996-01-01 | 497,250 | 279,969 | SL | 39.000000000000 | 12,750 | 0 | ||
| IMPROVEMENTS | 1996-02-21 | 1,448 | 809 | SL | 39.000000000000 | 37 | 0 | ||
| TABLES & CHAIRS | 1996-02-21 | 1,932 | 1,932 | SL | 7.000000000000 | 0 | 0 | ||
| TABLES & CHAIRS | 1996-04-01 | 5,122 | 5,122 | SL | 7.000000000000 | 0 | 0 | ||
| BLINDS | 1996-05-21 | 587 | 587 | SL | 7.000000000000 | 0 | 0 | ||
| REMODELING | 2008-10-03 | 2,098 | 497 | SL | 39.000000000000 | 54 | 0 | ||
| REMODELING | 2009-02-28 | 1,284 | 293 | SL | 39.000000000000 | 33 | 0 | ||
| CARPET | 2009-05-28 | 3,041 | 1,520 | 200DB | 7.000000000000 | 0 | 0 | ||
| LANDSCAPING | 2009-03-16 | 9,665 | 2,737 | SL | 15.000000000000 | 322 | 0 | ||
| NEXTICHANGE EMPLOYEE LOCKERS | 2010-09-16 | 845 | 845 | SL | 7.000000000000 | 0 | 0 | ||
| CCI SECURITY SYSTEMS SECURITY CAMERA | 2010-09-16 | 1,169 | 1,169 | SL | 5.000000000000 | 0 | 0 | ||
| STAPLES DESK | 2010-10-13 | 183 | 183 | SL | 7.000000000000 | 0 | 0 | ||
| WATER COOLER | 2010-11-10 | 603 | 603 | SL | 7.000000000000 | 0 | 0 | ||
| CENTRAL MO COMMUNITY ACTION CHAIRS AND STROLLER | 2010-11-26 | 1,360 | 1,360 | SL | 7.000000000000 | 0 | 0 | ||
| OMEGA PRODUCTS SHELF UNITS | 2010-12-15 | 491 | 491 | SL | 7.000000000000 | 0 | 0 | ||
| BEST BUY COMPUTER | 2010-12-08 | 324 | 324 | SL | 5.000000000000 | 0 | 0 | ||
| FORD REST SUPPLY COMMERCIAL MIXER | 2010-11-23 | 585 | 585 | SL | 7.000000000000 | 0 | 0 | ||
| PLAYGROUND EQUIP | 2011-06-28 | 1,805 | SL | 7.000000000000 | 0 | 0 | |||
| ASPHALT OVERLAY | 2013-10-25 | 5,250 | 722 | SL | 15.000000000000 | 175 | 0 | ||
| LOT THOMAS PROPERTY | 2014-12-17 | 3,649 | L | 0 | 0 | ||||
| PARKING LOT REPAIRS | 2016-10-16 | 9,278 | 348 | SL | 15.000000000000 | 309 | 0 | ||
| RETAINING WALL/LANDSCAPING | 2016-11-22 | 10,253 | 385 | SL | 15.000000000000 | 342 | 0 | ||
| PARKING LOT IMPROVEMENTS | 2017-05-19 | 11,501 | 192 | SL | 15.000000000000 | 383 | 0 | ||
| BUILDING ADDITION | 2019-01-01 | 71,228 | 0 % | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 497,250 | 292,719 | 204,531 | 204,531 |
| IMPROVEMENTS | 1,448 | 846 | 602 | 602 |
| TABLES & CHAIRS | 1,932 | 1,932 | 0 | 0 |
| TABLES & CHAIRS | 5,122 | 5,122 | 0 | 0 |
| BLINDS | 587 | 587 | 0 | 0 |
| REMODELING | 2,098 | 551 | 1,547 | 1,547 |
| REMODELING | 1,284 | 326 | 958 | 958 |
| CARPET | 3,041 | 3,041 | 0 | 0 |
| LANDSCAPING | 9,665 | 7,892 | 1,773 | 1,773 |
| NEXTICHANGE EMPLOYEE LOCKERS | 845 | 845 | 0 | 0 |
| CCI SECURITY SYSTEMS SECURITY CAMERA | 1,169 | 1,169 | 0 | 0 |
| STAPLES DESK | 183 | 183 | 0 | 0 |
| WATER COOLER | 603 | 603 | 0 | 0 |
| CENTRAL MO COMMUNITY ACTION CHAIRS AND STROLLER | 1,360 | 1,360 | 0 | 0 |
| OMEGA PRODUCTS SHELF UNITS | 491 | 491 | 0 | 0 |
| BEST BUY COMPUTER | 324 | 324 | 0 | 0 |
| FORD REST SUPPLY COMMERCIAL MIXER | 585 | 585 | 0 | 0 |
| PLAYGROUND EQUIP | 1,805 | 1,805 | 0 | 0 |
| ASPHALT OVERLAY | 5,250 | 3,522 | 1,728 | 1,728 |
| LOT THOMAS PROPERTY | 3,649 | 0 | 3,649 | 3,649 |
| PARKING LOT REPAIRS | 9,278 | 5,296 | 3,982 | 3,982 |
| RETAINING WALL/LANDSCAPING | 10,253 | 5,854 | 4,399 | 4,399 |
| PARKING LOT IMPROVEMENTS | 11,501 | 6,326 | 5,175 | 5,175 |
| BUILDING ADDITION | 71,228 | 0 | 71,228 | 71,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 3,858 | 0 | 3,858 | |
| REPAIRS & MAINTENANCE | 1,941 | 0 | 1,941 |
| Name | Address |
|---|---|
| RALPH ROTH TRUST |
100 N JEFFERSON ST MEXICO,MO65265 |
| MIRIAM A EDMONSTON CHARITABLE FOUND |
PO BOX 597 MEXICO,MO65265 |
| GRIFFIN FOUNDATION |
100 N JEFFERSON ST MEXICO,MO65265 |
| ALLEN P JOSEPHINE B GREEN FOUNDATIO |
222 S JEFFERSON ST 4 MEXICO,MO65265 |