| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,109 | 605 | 363 | 11,140 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS & OFFICE BUILDING | 2005-04-15 | 4,187 | 1,366 | SL | 39.000000000000 | 107 | 0 | 107 | |
| NEW CIRCUITS | 2008-01-08 | 506 | 339 | SL | 15.000000000000 | 34 | 0 | 34 | |
| BOOKCASES (4), STORAGE CASE, FILE CABINET | 2003-12-31 | 925 | 925 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE | 2003-12-31 | 670 | 670 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DELL PROJECTOR 3300 | 2004-03-09 | 1,877 | 1,876 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL POWEREDGE 2900 SERVER - HGNKOF | 2004-01-02 | 3,120 | 3,120 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DESKS (2) | 2004-09-29 | 1,732 | 1,732 | SL | 7.000000000000 | 0 | 0 | 0 | |
| OFFICE CHAIR | 2004-12-15 | 678 | 678 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LCD (2) | 2005-01-11 | 915 | 915 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE DESK | 2005-02-10 | 702 | 702 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LCD PROJECTOR | 2005-02-18 | 1,439 | 1,439 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LAPTOP FOR COLORADO OFFICE | 2006-05-24 | 1,938 | 1,938 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP | 2006-10-13 | 1,989 | 1,989 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PROJECTOR 3300 | 2006-12-11 | 1,019 | 1,019 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EXECUTIVE BOW OFFICE DESK | 2006-12-11 | 926 | 926 | SL | 7.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP - J9KTHC1 | 2007-02-09 | 1,583 | 1,583 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE DESK - CHRIS JONES | 2007-03-02 | 1,246 | 1,246 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP - BRGJMC1 | 2007-03-09 | 1,794 | 1,794 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ADAPTEC SNAP 2010 SERVER | 2007-03-29 | 1,960 | 1,960 | SL | 5.000000000000 | 0 | 0 | 0 | |
| ENDEAVOR RETRACTABLE BANNERS (9) | 2007-04-23 | 5,254 | 5,254 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 SONY CAMCORDERS DCR-SR82 (FOR SE) | 2007-07-05 | 1,158 | 1,158 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP - 15YY5D1 | 2007-07-06 | 1,510 | 1,510 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PROJECTOR 3400 MP-SFO | 2007-09-05 | 997 | 997 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP - HFX4RD1 | 2007-09-28 | 1,498 | 1,498 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE DESK & CREDENZA - RON POST | 2007-10-15 | 2,998 | 2,998 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PROJECTOR 3400MP - WLAX | 2007-10-18 | 997 | 997 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL POWEREDGE 2900 SERVER - HGNKOF | 2007-11-01 | 5,126 | 5,126 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PROJECTOR 3400 MP_SFO | 2007-11-28 | 943 | 943 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP - 5FHQ5F1 | 2007-12-03 | 1,624 | 1,624 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP - 6FHQ5F1 | 2007-12-03 | 1,624 | 1,624 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PROJECTOR 3400 MP | 2008-01-07 | 1,001 | 1,001 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL M 1000E BLADE SERVER | 2008-02-13 | 29,122 | 29,122 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP - TRACY NORDYKE | 2008-02-20 | 1,521 | 1,521 | SL | 5.000000000000 | 0 | 0 | 0 | |
| OFFICE FURNITURE - JONATHAN ROE | 2008-02-20 | 1,590 | 1,590 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL 3400 MP PROJECTOR, REPLACEMENT B | 2008-04-02 | 1,086 | 1,086 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LAPTOP - TRENT COMBS | 2008-01-04 | 1,608 | 1,608 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WATCHGUARD FIREWALL & ANTIVIRUS | 2009-04-14 | 2,169 | 2,169 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BOOKCASES (4), STORAGE CASE, FILE CABINET | 2009-05-27 | 1,124 | 1,124 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 2 BLADE SERVER, NETWORKING HARDWARE | 2009-07-09 | 8,752 | 8,752 | SL | 5.000000000000 | 0 | 0 | 0 | |
| APPLE LAPTOP - DAN DAVIS | 2009-10-21 | 2,497 | 2,497 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CANON PROJECTOR AND SCREEN | 2010-03-29 | 3,385 | 3,385 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL POWEREDGE M610 BLADE SERVER | 2010-04-07 | 2,385 | 2,385 | SL | 5.000000000000 | 0 | 0 | 0 | |
| D6 DELL 600GB 15K RPM SA SCSI HARD | 2010-06-21 | 2,479 | 2,479 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL PRECISION M6500 LAPTOP - BAXTER | 2010-11-27 | 2,502 | 2,502 | SL | 5.000000000000 | 0 | 0 | 0 | |
| HP LASERJET M3035XS | 2010-11-30 | 1,439 | 1,439 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL E6410 LAPTOP - 44FVSM1 | 2011-02-15 | 1,266 | 1,266 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL E6410 LAPTOP - D7GVSM1 | 2011-02-15 | 1,266 | 1,266 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL E6410 LAPTOP - H7GVSM1 | 2011-02-15 | 1,266 | 1,266 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL 5130CDN PRINTER - DXYS3M1 | 2011-02-16 | 1,299 | 1,299 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CASIO PROJECTOR XJ-A240 | 2011-02-25 | 932 | 932 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL E6420 LAPTOP - 3R3D5Q1 | 2011-07-25 | 1,283 | 1,283 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL E6420 LAPTOP - CFJ45R1 | 2011-10-14 | 1,283 | 1,283 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL E6420 LAPTOP - JDJ45R1 | 2011-10-14 | 1,283 | 1,283 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL E6420 LAPTOP - HOQ76R1 | 2011-10-23 | 1,281 | 1,281 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PROJECTOR, 1280X800 2500 LUMENS 5LBS | 2012-02-17 | 1,099 | 1,099 | SL | 5.000000000000 | 0 | 0 | 0 | |
| WOOD SLABS | 2012-04-02 | 1,500 | 1,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TOUCH TABLETS | 2012-05-18 | 11,998 | 11,998 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PANASONIC TH-65VX300 65' PLASMA MONITOR | 2012-05-18 | 12,500 | 12,500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PINOEER ELITE 70' LCD MONITOR | 2012-05-18 | 7,999 | 7,999 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BAY AUDIO SPEAKERS AND BOXES | 2012-05-18 | 6,196 | 6,196 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LUTRON CUSTOM SHADE ORDER | 2012-05-18 | 20,805 | 20,805 | SL | 5.000000000000 | 0 | 0 | 0 | |
| TWO PANASONIC PLASMA TV | 2012-05-18 | 3,798 | 3,798 | SL | 5.000000000000 | 0 | 0 | 0 | |
| AVOCENT LCD CONSOLE AND KVM | 2012-05-26 | 1,235 | 1,235 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BEVELAND LOBBY CHAIRS | 2012-06-19 | 2,291 | 2,291 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MITEL PHONES FOR BEVELAND BUILDING | 2012-07-11 | 18,006 | 18,006 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MITEL PHONES FOR BEVELAND BUILDING | 2012-07-11 | 6,789 | 6,789 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BEVELAND CLASSROOM CHAIRS | 2012-08-29 | 22,613 | 22,613 | SL | 5.000000000000 | 0 | 0 | 0 | |
| CHRISTMAS LIGHTS ON ROOF | 2012-11-16 | 1,200 | 1,200 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BEVELAND LOBBY RUG AND PAD | 2013-07-17 | 1,560 | 1,096 | SL | 7.000000000000 | 223 | 0 | 223 | |
| OUTDOOR SIGN | 2013-01-18 | 3,645 | 2,561 | SL | 7.000000000000 | 521 | 0 | 521 | |
| DELL LAPTOP - TRENT COMBS | 2013-03-18 | 1,169 | 1,111 | SL | 5.000000000000 | 58 | 0 | 58 | |
| MICROSOFT SURFACE WIN 8 | 2013-05-31 | 1,264 | 1,159 | SL | 5.000000000000 | 105 | 0 | 105 | |
| DELL LATITUDE E6530 - KARLA ROE | 2013-07-03 | 1,070 | 963 | SL | 5.000000000000 | 107 | 0 | 107 | |
| LENOVO LAPTOP - S. HARTER | 2013-09-26 | 2,087 | 1,772 | SL | 5.000000000000 | 315 | 0 | 315 | |
| LENOVO E351 (A. KARJALA) | 2013-09-26 | 799 | 680 | SL | 5.000000000000 | 119 | 0 | 119 | |
| LENOVO LAPTOP - TRACY NORDYKE | 2013-09-26 | 798 | 680 | SL | 5.000000000000 | 118 | 0 | 118 | |
| LENOVO E351 (SPARE HQ LAPTOP) | 2013-09-26 | 855 | 727 | SL | 5.000000000000 | 128 | 0 | 128 | |
| LENOVO DESKTOP (M92P) - DAN DAVIS | 2013-09-26 | 989 | 841 | SL | 5.000000000000 | 148 | 0 | 148 | |
| LENOVO DESKTOP (M92P) - VIRGINIA BUCK | 2013-09-26 | 870 | 740 | SL | 5.000000000000 | 130 | 0 | 130 | |
| LENOVO DEKTOP (M92P) - SHIRLEY RADFORD) | 2013-09-26 | 870 | 740 | SL | 5.000000000000 | 130 | 0 | 130 | |
| MERAKI WIRELESS ACCESS POINT | 2013-10-04 | 1,531 | 1,301 | SL | 5.000000000000 | 230 | 0 | 230 | |
| MITEL PHONES AND HEADSETS | 2013-10-22 | 2,033 | 1,696 | SL | 5.000000000000 | 337 | 0 | 337 | |
| MAC BOOK PRO | 2013-10-31 | 2,160 | 1,800 | SL | 5.000000000000 | 360 | 0 | 360 | |
| D. DAVIS - MACBOOK AIR | 2013-11-05 | 2,151 | 1,792 | SL | 5.000000000000 | 359 | 0 | 359 | |
| NETVANA INTEGRA | 2013-11-07 | 1,919 | 1,600 | SL | 5.000000000000 | 319 | 0 | 319 | |
| NUANCE PDF CONVERTER ENTERPRISE | 2013-12-30 | 2,870 | 2,296 | SL | 5.000000000000 | 574 | 0 | 574 | |
| DELL LATITUDE E6510 - DAN DAVIS | 2010-12-28 | 2,612 | 2,612 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2005-10-31 | 40,000 | 40,000 | SL | 3.000000000000 | 0 | 0 | 0 | |
| QUICKBOOKS PREMIER 2009 UPGRADE | 2008-12-28 | 827 | 827 | SL | 3.000000000000 | 0 | 0 | 0 | |
| FOGBUGZ SOFTWARE | 2008-11-10 | 1,899 | 1,899 | SL | 3.000000000000 | 0 | 0 | 0 | |
| WEB SERVERS SOFTWARE | 2008-11-10 | 3,354 | 2,516 | SL | 3.000000000000 | 0 | 0 | 0 | |
| ADOBE FLASH MEDIA INTERACTIVE SERVER SOFTWARE | 2012-03-15 | 2,577 | 2,577 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COLD FUSION 10 ENTERPRISE | 2013-02-21 | 4,981 | 4,981 | SL | 3.000000000000 | 0 | 0 | 0 | |
| MICROSOFT OFFICE 2013 LICENSES (15) | 2013-07-05 | 1,158 | 1,158 | SL | 3.000000000000 | 0 | 0 | 0 | |
| BEVELAND BUILDING - OPERATING | 2012-02-22 | 1,347,794 | 201,594 | SL | 39.000000000000 | 34,559 | 0 | 34,559 | |
| BUILDING IMPROVEMENTS | 2012-09-04 | 228,957 | 81,408 | SL | 15.000000000000 | 15,264 | 0 | 15,264 | |
| 7307 BEVELAND BUILDING - INVESTMENT | 2013-11-21 | 51,581 | 5,402 | SL | 39.000000000000 | 1,323 | 1,323 | 1,323 | |
| BUILDING IMPROVEMENTS | 2013-04-03 | 56,823 | 17,993 | SL | 15.000000000000 | 3,788 | 0 | 3,788 | |
| 7307 BEVELAND BUILDING (GILROY BUILDING) | 2014-01-22 | 1,339,154 | 134,487 | SL | 39.000000000000 | 34,337 | 34,337 | 34,337 | |
| MACBOOK PRO | 2014-01-03 | 1,777 | 1,420 | SL | 5.000000000000 | 357 | 0 | 357 | |
| XJ-A251 DLP CASIO, 3000 LUMENS WIDESCREEN | 2014-02-28 | 1,208 | 927 | SL | 5.000000000000 | 242 | 0 | 242 | |
| XJ-A251 DLP CASIO | 2014-02-28 | 1,208 | 927 | SL | 5.000000000000 | 242 | 0 | 242 | |
| DELL SAN | 2014-04-29 | 18,849 | 13,823 | SL | 5.000000000000 | 3,770 | 0 | 3,770 | |
| NEW CAMERAS, NVR, ETHERNET KIT | 2014-05-08 | 32,929 | 24,149 | SL | 5.000000000000 | 6,586 | 0 | 6,586 | |
| BARRACUDA WEB APP FIREWALL | 2014-06-30 | 10,199 | 7,140 | SL | 5.000000000000 | 2,040 | 0 | 2,040 | |
| POWEREDGE R320, IB | 2014-08-14 | 2,927 | 1,999 | SL | 5.000000000000 | 585 | 0 | 585 | |
| POWEREDGE R320, IB | 2014-08-14 | 3,845 | 2,627 | SL | 5.000000000000 | 769 | 0 | 769 | |
| E-PORT PLUS 5000 SERIES | 2014-08-24 | 1,363 | 910 | SL | 5.000000000000 | 273 | 0 | 273 | |
| GIGABIT SFP | 2014-09-30 | 5,328 | 3,464 | SL | 5.000000000000 | 1,066 | 0 | 1,066 | |
| PHONE SYSTEM & PHONES | 2014-10-27 | 38,022 | 24,079 | SL | 5.000000000000 | 7,604 | 0 | 7,604 | |
| DELL SECUREWORKS, ISENSOR | 2014-01-02 | 1,664 | 1,332 | SL | 5.000000000000 | 332 | 0 | 332 | |
| BEVELAND LAND - OPERATING | 2012-02-22 | 407,021 | L | 0 | 0 | 0 | |||
| 7307 BEVELAND LAND - INVESTMENT | 2013-11-21 | 23,419 | L | 0 | 0 | 0 | |||
| 7307 BEVELAND LAND (GILROY BUILDING) | 2014-01-22 | 608,002 | L | 0 | 0 | 0 | |||
| BUILDING IMPROVEMENTS | 2015-06-15 | 9,548 | 1,645 | SL | 15.000000000000 | 637 | 0 | 637 | |
| LANDLORD IMPROVEMENTS | 2015-06-15 | 30,128 | 5,190 | SL | 15.000000000000 | 2,009 | 0 | 2,009 | |
| SOFTWARE MEMORY | 2016-01-23 | 5,309 | 2,035 | SL | 5.000000000000 | 1,062 | 0 | 1,062 | |
| MICROSOFT LICENSE | 2016-01-26 | 1,284 | 492 | SL | 5.000000000000 | 257 | 0 | 257 | |
| POWEREDGE R4 | 2016-01-26 | 9,980 | 3,826 | SL | 5.000000000000 | 1,996 | 0 | 1,996 | |
| PRODUCT #SRX | 2016-02-26 | 1,599 | 587 | SL | 5.000000000000 | 320 | 0 | 320 | |
| INTEL ICORE I7 | 2016-04-28 | 1,800 | 600 | SL | 5.000000000000 | 360 | 0 | 360 | |
| CHAIRS, TABLE | 2016-05-26 | 1,262 | 399 | SL | 5.000000000000 | 252 | 0 | 252 | |
| INTEL ICORE I7 | 2016-05-17 | 1,800 | 570 | SL | 5.000000000000 | 360 | 0 | 360 | |
| INTEL ICORE I7 | 2016-05-18 | 1,800 | 570 | SL | 5.000000000000 | 360 | 0 | 360 | |
| LENOVA YOGA 9 | 2016-05-18 | 1,400 | 443 | SL | 5.000000000000 | 280 | 0 | 280 | |
| ULTRA HD TOUCH | 2016-05-19 | 1,700 | 538 | SL | 5.000000000000 | 340 | 0 | 340 | |
| JARVIS 3 BAMMOO | 2016-07-08 | 1,447 | 434 | SL | 5.000000000000 | 289 | 0 | 289 | |
| PRECOR UPRIGHT | 2016-08-23 | 1,804 | 481 | SL | 5.000000000000 | 361 | 0 | 361 | |
| OFFICE WORKSTATIONS | 2017-09-05 | 19,764 | 941 | SL | 7.000000000000 | 2,823 | 0 | 2,823 | |
| MONITOR ARMS & MOBILE PEDS | 2017-09-13 | 2,514 | 120 | SL | 7.000000000000 | 359 | 0 | 359 | |
| PROPOSAL 65574 INVOICE 58416 | 2017-09-14 | 6,588 | 314 | SL | 7.000000000000 | 941 | 0 | 941 | |
| PROJECT 54-55 INVOICE 58773 | 2017-11-07 | 2,514 | 60 | SL | 7.000000000000 | 359 | 0 | 359 | |
| DAIKIN DUCTLESS SYSTEM | 2017-07-06 | 5,950 | 425 | SL | 7.000000000000 | 850 | 0 | 850 | |
| DELL XPS COMPUTER | 2017-02-28 | 3,484 | 581 | SL | 5.000000000000 | 697 | 0 | 697 | |
| MJLQ2LL/A | 2017-02-28 | 2,308 | 385 | SL | 5.000000000000 | 462 | 0 | 462 | |
| MBP 13.3 | 2017-02-28 | 1,597 | 266 | SL | 5.000000000000 | 319 | 0 | 319 | |
| SHORTLY VIP P | 2017-03-22 | 4,726 | 709 | SL | 5.000000000000 | 945 | 0 | 945 | |
| DELL XPS COMPUTER | 2017-05-23 | 1,742 | 203 | SL | 5.000000000000 | 348 | 0 | 348 | |
| DELL XPS COMPUTER | 2017-05-23 | 1,742 | 203 | SL | 5.000000000000 | 348 | 0 | 348 | |
| DELL XPS COMPUTER | 2017-06-29 | 1,742 | 174 | SL | 5.000000000000 | 348 | 0 | 348 | |
| DELL COMPUTER | 2017-06-29 | 1,742 | 174 | SL | 5.000000000000 | 348 | 0 | 348 | |
| TENANT WORKS | 2017-10-19 | 36,253 | 863 | SL | 7.000000000000 | 5,179 | 0 | 5,179 | |
| DELL XPS COMPUTER | 2017-12-31 | 2,038 | SL | 5.000000000000 | 408 | 0 | 408 | ||
| DELL XPS COMPUTER | 2017-12-31 | 2,038 | SL | 5.000000000000 | 408 | 0 | 408 | ||
| DELL XPS COMPUTER | 2017-12-31 | 2,038 | SL | 5.000000000000 | 408 | 0 | 408 | ||
| FOGBUGZ SOFTWARE | 2017-03-22 | 2,073 | 518 | SL | 3.000000000000 | 691 | 0 | 691 | |
| DELL XPS 15 COMPUTER | 2018-01-31 | 1,779 | SL | 5.000000000000 | 326 | 0 | 326 | ||
| DELL XPS 15 (5) | 2018-02-28 | 1,787 | SL | 5.000000000000 | 298 | 0 | 298 | ||
| DELL COMPUTERS | 2018-05-31 | 3,438 | SL | 5.000000000000 | 401 | 0 | 401 | ||
| DELL COMPUTERS | 2018-07-16 | 2,642 | SL | 5.000000000000 | 220 | 0 | 220 | ||
| DELL COMPUTERS | 2018-08-07 | 3,914 | SL | 5.000000000000 | 326 | 0 | 326 | ||
| DELL XPS 13 2-IN-1 PLUS DOCK | 2018-08-22 | 1,958 | SL | 5.000000000000 | 131 | 0 | 131 | ||
| AURORA R7 DESKTOP - ALIENWARE | 2018-08-29 | 1,700 | SL | 5.000000000000 | 113 | 0 | 113 | ||
| CANON EF 24, STANDARD ZOOM LENS | 2018-09-30 | 3,110 | SL | 5.000000000000 | 156 | 0 | 156 | ||
| INFOCUS MONDOPAD ULTRA 70" - INV 3703 | 2018-10-03 | 9,299 | SL | 5.000000000000 | 465 | 0 | 465 | ||
| DELL XPS 13 2-IN-1 | 2018-10-24 | 1,788 | SL | 5.000000000000 | 60 | 0 | 60 | ||
| DELL COMPUTER | 2018-11-14 | 3,832 | SL | 5.000000000000 | 128 | 0 | 128 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7307 BEVELAND BUILDING - INVESTMENT | 51,581 | 6,725 | 44,856 | 0 |
| 7307 BEVELAND BUILDING (GILROY BUILDING) | 1,339,154 | 168,824 | 1,170,330 | 1,174,060 |
| 7307 BEVELAND LAND - INVESTMENT | 23,419 | 0 | 23,419 | 0 |
| 7307 BEVELAND LAND (GILROY BUILDING) | 608,002 | 0 | 608,002 | 399,170 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | FMV | 7,434,616 | 7,434,616 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS & OFFICE BUILDING | 4,187 | 1,473 | 2,714 | |
| NEW CIRCUITS | 506 | 373 | 133 | |
| BOOKCASES (4), STORAGE CASE, FILE CABINET | 925 | 925 | 0 | |
| OFFICE FURNITURE | 670 | 670 | 0 | |
| DELL PROJECTOR 3300 | 1,877 | 1,876 | 1 | |
| DELL POWEREDGE 2900 SERVER - HGNKOF | 3,120 | 3,120 | 0 | |
| DESKS (2) | 1,732 | 1,732 | 0 | |
| OFFICE CHAIR | 678 | 678 | 0 | |
| LCD (2) | 915 | 915 | 0 | |
| OFFICE DESK | 702 | 702 | 0 | |
| LCD PROJECTOR | 1,439 | 1,439 | 0 | |
| LAPTOP FOR COLORADO OFFICE | 1,938 | 1,938 | 0 | |
| DELL LAPTOP | 1,989 | 1,989 | 0 | |
| DELL PROJECTOR 3300 | 1,019 | 1,019 | 0 | |
| EXECUTIVE BOW OFFICE DESK | 926 | 926 | 0 | |
| DELL LAPTOP - J9KTHC1 | 1,583 | 1,583 | 0 | |
| OFFICE DESK - CHRIS JONES | 1,246 | 1,246 | 0 | |
| DELL LAPTOP - BRGJMC1 | 1,794 | 1,794 | 0 | |
| ADAPTEC SNAP 2010 SERVER | 1,960 | 1,960 | 0 | |
| ENDEAVOR RETRACTABLE BANNERS (9) | 5,254 | 5,254 | 0 | |
| 2 SONY CAMCORDERS DCR-SR82 (FOR SE) | 1,158 | 1,158 | 0 | |
| DELL LAPTOP - 15YY5D1 | 1,510 | 1,510 | 0 | |
| DELL PROJECTOR 3400 MP-SFO | 997 | 997 | 0 | |
| DELL LAPTOP - HFX4RD1 | 1,498 | 1,498 | 0 | |
| OFFICE DESK & CREDENZA - RON POST | 2,998 | 2,998 | 0 | |
| DELL PROJECTOR 3400MP - WLAX | 997 | 997 | 0 | |
| DELL POWEREDGE 2900 SERVER - HGNKOF | 5,126 | 5,126 | 0 | |
| DELL PROJECTOR 3400 MP_SFO | 943 | 943 | 0 | |
| DELL LAPTOP - 5FHQ5F1 | 1,624 | 1,624 | 0 | |
| DELL LAPTOP - 6FHQ5F1 | 1,624 | 1,624 | 0 | |
| DELL PROJECTOR 3400 MP | 1,001 | 1,001 | 0 | |
| DELL M 1000E BLADE SERVER | 29,122 | 29,122 | 0 | |
| DELL LAPTOP - TRACY NORDYKE | 1,521 | 1,521 | 0 | |
| OFFICE FURNITURE - JONATHAN ROE | 1,590 | 1,590 | 0 | |
| DELL 3400 MP PROJECTOR, REPLACEMENT B | 1,086 | 1,086 | 0 | |
| DELL LAPTOP - TRENT COMBS | 1,608 | 1,608 | 0 | |
| WATCHGUARD FIREWALL & ANTIVIRUS | 2,169 | 2,169 | 0 | |
| BOOKCASES (4), STORAGE CASE, FILE CABINET | 1,124 | 1,124 | 0 | |
| 2 BLADE SERVER, NETWORKING HARDWARE | 8,752 | 8,752 | 0 | |
| APPLE LAPTOP - DAN DAVIS | 2,497 | 2,497 | 0 | |
| CANON PROJECTOR AND SCREEN | 3,385 | 3,385 | 0 | |
| DELL POWEREDGE M610 BLADE SERVER | 2,385 | 2,385 | 0 | |
| D6 DELL 600GB 15K RPM SA SCSI HARD | 2,479 | 2,479 | 0 | |
| DELL PRECISION M6500 LAPTOP - BAXTER | 2,502 | 2,502 | 0 | |
| HP LASERJET M3035XS | 1,439 | 1,439 | 0 | |
| DELL E6410 LAPTOP - 44FVSM1 | 1,266 | 1,266 | 0 | |
| DELL E6410 LAPTOP - D7GVSM1 | 1,266 | 1,266 | 0 | |
| DELL E6410 LAPTOP - H7GVSM1 | 1,266 | 1,266 | 0 | |
| DELL 5130CDN PRINTER - DXYS3M1 | 1,299 | 1,299 | 0 | |
| CASIO PROJECTOR XJ-A240 | 932 | 932 | 0 | |
| DELL E6420 LAPTOP - 3R3D5Q1 | 1,283 | 1,283 | 0 | |
| DELL E6420 LAPTOP - CFJ45R1 | 1,283 | 1,283 | 0 | |
| DELL E6420 LAPTOP - JDJ45R1 | 1,283 | 1,283 | 0 | |
| DELL E6420 LAPTOP - HOQ76R1 | 1,281 | 1,281 | 0 | |
| PROJECTOR, 1280X800 2500 LUMENS 5LBS | 1,099 | 1,099 | 0 | |
| WOOD SLABS | 1,500 | 1,500 | 0 | |
| TOUCH TABLETS | 11,998 | 11,998 | 0 | |
| PINOEER ELITE 70' LCD MONITOR | 7,999 | 7,999 | 0 | |
| BAY AUDIO SPEAKERS AND BOXES | 6,196 | 6,196 | 0 | |
| LUTRON CUSTOM SHADE ORDER | 20,805 | 20,805 | 0 | |
| TWO PANASONIC PLASMA TV | 3,798 | 3,798 | 0 | |
| AVOCENT LCD CONSOLE AND KVM | 1,235 | 1,235 | 0 | |
| BEVELAND LOBBY CHAIRS | 2,291 | 2,291 | 0 | |
| MITEL PHONES FOR BEVELAND BUILDING | 18,006 | 18,006 | 0 | |
| MITEL PHONES FOR BEVELAND BUILDING | 6,789 | 6,789 | 0 | |
| BEVELAND CLASSROOM CHAIRS | 22,613 | 22,613 | 0 | |
| CHRISTMAS LIGHTS ON ROOF | 1,200 | 1,200 | 0 | |
| BEVELAND LOBBY RUG AND PAD | 1,560 | 1,319 | 241 | |
| OUTDOOR SIGN | 3,645 | 3,082 | 563 | |
| DELL LAPTOP - TRENT COMBS | 1,169 | 1,169 | 0 | |
| MICROSOFT SURFACE WIN 8 | 1,264 | 1,264 | 0 | |
| DELL LATITUDE E6530 - KARLA ROE | 1,070 | 1,070 | 0 | |
| LENOVO LAPTOP - S. HARTER | 2,087 | 2,087 | 0 | |
| LENOVO E351 (A. KARJALA) | 799 | 799 | 0 | |
| LENOVO LAPTOP - TRACY NORDYKE | 798 | 798 | 0 | |
| LENOVO E351 (SPARE HQ LAPTOP) | 855 | 855 | 0 | |
| LENOVO DESKTOP (M92P) - DAN DAVIS | 989 | 989 | 0 | |
| LENOVO DESKTOP (M92P) - VIRGINIA BUCK | 870 | 870 | 0 | |
| LENOVO DEKTOP (M92P) - SHIRLEY RADFORD) | 870 | 870 | 0 | |
| MERAKI WIRELESS ACCESS POINT | 1,531 | 1,531 | 0 | |
| MITEL PHONES AND HEADSETS | 2,033 | 2,033 | 0 | |
| MAC BOOK PRO | 2,160 | 2,160 | 0 | |
| D. DAVIS - MACBOOK AIR | 2,151 | 2,151 | 0 | |
| NETVANA INTEGRA | 1,919 | 1,919 | 0 | |
| NUANCE PDF CONVERTER ENTERPRISE | 2,870 | 2,870 | 0 | |
| DELL LATITUDE E6510 - DAN DAVIS | 2,612 | 2,612 | 0 | |
| SOFTWARE | 40,000 | 40,000 | 0 | |
| QUICKBOOKS PREMIER 2009 UPGRADE | 827 | 827 | 0 | |
| FOGBUGZ SOFTWARE | 1,899 | 1,899 | 0 | |
| WEB SERVERS SOFTWARE | 3,354 | 2,516 | 838 | |
| ADOBE FLASH MEDIA INTERACTIVE SERVER SOFTWARE | 2,577 | 2,577 | 0 | |
| COLD FUSION 10 ENTERPRISE | 4,981 | 4,981 | 0 | |
| MICROSOFT OFFICE 2013 LICENSES (15) | 1,158 | 1,158 | 0 | |
| BEVELAND BUILDING - OPERATING | 1,347,794 | 236,153 | 1,111,641 | |
| BUILDING IMPROVEMENTS | 228,957 | 96,672 | 132,285 | |
| BUILDING IMPROVEMENTS | 56,823 | 21,781 | 35,042 | |
| MACBOOK PRO | 1,777 | 1,777 | 0 | |
| XJ-A251 DLP CASIO, 3000 LUMENS WIDESCREEN | 1,208 | 1,169 | 39 | |
| XJ-A251 DLP CASIO | 1,208 | 1,169 | 39 | |
| DELL SAN | 18,849 | 17,593 | 1,256 | |
| NEW CAMERAS, NVR, ETHERNET KIT | 32,929 | 30,735 | 2,194 | |
| BARRACUDA WEB APP FIREWALL | 10,199 | 9,180 | 1,019 | |
| POWEREDGE R320, IB | 2,927 | 2,584 | 343 | |
| POWEREDGE R320, IB | 3,845 | 3,396 | 449 | |
| E-PORT PLUS 5000 SERIES | 1,363 | 1,183 | 180 | |
| GIGABIT SFP | 5,328 | 4,530 | 798 | |
| PHONE SYSTEM & PHONES | 38,022 | 31,683 | 6,339 | |
| DELL SECUREWORKS, ISENSOR | 1,664 | 1,664 | 0 | |
| BEVELAND LAND - OPERATING | 407,021 | 0 | 407,021 | |
| BUILDING IMPROVEMENTS | 9,548 | 2,282 | 7,266 | |
| LANDLORD IMPROVEMENTS | 30,128 | 7,199 | 22,929 | |
| SOFTWARE MEMORY | 5,309 | 3,097 | 2,212 | |
| MICROSOFT LICENSE | 1,284 | 749 | 535 | |
| POWEREDGE R4 | 9,980 | 5,822 | 4,158 | |
| PRODUCT #SRX | 1,599 | 907 | 692 | |
| INTEL ICORE I7 | 1,800 | 960 | 840 | |
| CHAIRS, TABLE | 1,262 | 651 | 611 | |
| INTEL ICORE I7 | 1,800 | 930 | 870 | |
| INTEL ICORE I7 | 1,800 | 930 | 870 | |
| LENOVA YOGA 9 | 1,400 | 723 | 677 | |
| ULTRA HD TOUCH | 1,700 | 878 | 822 | |
| JARVIS 3 BAMMOO | 1,447 | 723 | 724 | |
| PRECOR UPRIGHT | 1,804 | 842 | 962 | |
| OFFICE WORKSTATIONS | 19,764 | 3,764 | 16,000 | |
| MONITOR ARMS & MOBILE PEDS | 2,514 | 479 | 2,035 | |
| PROPOSAL 65574 INVOICE 58416 | 6,588 | 1,255 | 5,333 | |
| PROJECT 54-55 INVOICE 58773 | 2,514 | 419 | 2,095 | |
| DAIKIN DUCTLESS SYSTEM | 5,950 | 1,275 | 4,675 | |
| DELL XPS COMPUTER | 3,484 | 1,278 | 2,206 | |
| MJLQ2LL/A | 2,308 | 847 | 1,461 | |
| MBP 13.3 | 1,597 | 585 | 1,012 | |
| SHORTLY VIP P | 4,726 | 1,654 | 3,072 | |
| DELL XPS COMPUTER | 1,742 | 551 | 1,191 | |
| DELL XPS COMPUTER | 1,742 | 551 | 1,191 | |
| DELL XPS COMPUTER | 1,742 | 522 | 1,220 | |
| DELL COMPUTER | 1,742 | 522 | 1,220 | |
| TENANT WORKS | 36,253 | 6,042 | 30,211 | |
| DELL XPS COMPUTER | 2,038 | 408 | 1,630 | |
| DELL XPS COMPUTER | 2,038 | 408 | 1,630 | |
| DELL XPS COMPUTER | 2,038 | 408 | 1,630 | |
| FOGBUGZ SOFTWARE | 2,073 | 1,209 | 864 | |
| DELL XPS 15 COMPUTER | 1,779 | 326 | 1,453 | |
| DELL XPS 15 (5) | 1,787 | 298 | 1,489 | |
| DELL COMPUTERS | 3,438 | 401 | 3,037 | |
| DELL COMPUTERS | 2,642 | 220 | 2,422 | |
| DELL COMPUTERS | 3,914 | 326 | 3,588 | |
| DELL XPS 13 2-IN-1 PLUS DOCK | 1,958 | 131 | 1,827 | |
| AURORA R7 DESKTOP - ALIENWARE | 1,700 | 113 | 1,587 | |
| CANON EF 24, STANDARD ZOOM LENS | 3,110 | 156 | 2,954 | |
| INFOCUS MONDOPAD ULTRA 70" - INV 3703 | 9,299 | 465 | 8,834 | |
| DELL XPS 13 2-IN-1 | 1,788 | 60 | 1,728 | |
| DELL COMPUTER | 3,832 | 128 | 3,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,982 | 949 | 569 | 17,463 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 50 | 50 | 50 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 876,259 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 365 | 0 | 18 | 347 |
| POSTAGE & SHIPPING | 3,461 | 173 | 173 | 3,115 |
| SUPPLIES | 13,184 | 0 | 659 | 12,525 |
| DUES & SUBSCRIPTIONS | 18,750 | 0 | 937 | 17,812 |
| MISCELLANEOUS | 20,689 | 0 | 1,038 | 19,651 |
| INSURANCE | 35,602 | 0 | 1,780 | 33,822 |
| TELEPHONE & COMMUNICATIONS | 29,225 | 1,461 | 1,461 | 26,303 |
| MARKETING | 46,978 | 0 | 2,349 | 44,629 |
| RENTAL EXPENSES | 70,115 | 70,115 | 0 | 0 |
| INFORMATION TECHNOLOGY | 479,631 | 0 | 23,982 | 455,649 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PUBLICATION SALES | 2,272 | 2,272 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SECURITY DEPOSITS | 6,062 | 6,062 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 113,387 | 5,669 | 2,268 | 105,450 |
| CUSTODIAL FEES | 6,233 | 6,233 | 0 | 0 |
| Name | Address |
|---|---|
| DALE AND GAIL STOCKAMP |
7357 SW BEVELAND STREET STE 200 PORTLAND,OR97223 |
|
NATIONAL CHRISTIAN COMMUNITY FOUNDATION |
7357 SW BEVELAND STREET STE 210 PORTLAND,OR97223 |
|
CHRISTIAN LEGACY FOUNDATION |
7357 SW BEVELAND STREET STE 200 PORTLAND,OR97223 |
|
NATIONAL CHRISTIAN FOUNDATION |
11625 RAINWATER DRIVE STE 500 ALPHARETTA,GA30009 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - INCOME | 15,597 | 0 | 0 | 0 |