| 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 | 9,689 | SL | 40.000000000000 | 428 | |||
| BUILDING IMPROVEMENTS | 1997-10-01 | 17,030 | 8,164 | SL | 40.000000000000 | 426 | |||
| BUILDING IMPROVEMENTS | 1999-10-01 | 96,274 | 50,948 | SL | 40.000000000000 | 2,407 | |||
| CHAIRS | 2000-02-01 | 2,935 | 2,935 | SL | 10.000000000000 | 0 | |||
| FOUNDATION REPAIR | 2013-08-19 | 16,535 | 2,616 | SL | 40.000000000000 | 413 | |||
| NEW ROOF | 2013-08-19 | 13,000 | 2,058 | SL | 40.000000000000 | 325 | |||
| SOFTWARE | 2013-05-30 | 1,018 | 1,018 | SL | 3.000000000000 | 0 | |||
| COMPUTER EQUIPMENT | 2013-04-08 | 5,149 | 5,149 | SL | 5.000000000000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS - SEE SCHEDULE ATTACHED | 154,125 | 459,019 |
| INVESTMENT FUNDS - SEE SCHEDULE ATTACHED | 468,624 | 592,455 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 159,940 | 77,474 | 82,466 | |
| FURNITURE & EQUIPMENT | 9,102 | 9,102 | 0 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 893 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS & RECOGNITION | 5,514 | 5,514 | ||
| CHAIRMAN EXPENSES | 688 | 688 | ||
| COMMUNITY & MEMBER OUTREACH | 4,800 | 4,800 | ||
| DELEGATE EXPENSES STATE MEETING | 329 | 329 | ||
| FLOWERS | 500 | 500 | ||
| INSURANCE | 4,060 | 4,060 | ||
| MAINTENANCE HISTORICAL BLDG. | 4,383 | 4,383 | ||
| NATIONAL & STATE ASSESSMENTS | 13,541 | 13,541 | ||
| POSTAGE | 3,674 | 3,674 | ||
| CHAPTER REGENT EXPENSE | 818 | 818 | ||
| REPAIRS -HISTORICAL BUILDING | 1,579 | 1,579 | ||
| SPEAKER GIFTS | 250 | 250 | ||
| STATE FILING FEES | 107 | 107 | ||
| SUPPLIES | 386 | 386 | ||
| OFFICER EXPENSE | 474 | 474 | ||
| MISCELLANEOUS | 1,435 | 1,435 | ||
| REFRESSMENTS | 146 | 146 | ||
| JANITORIAL | 375 | 375 |
| Description | Amount |
|---|---|
| INVESTMENT REALIZED GAINS | 7,605 |