| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,841 | 392 | 235 | 7,213 |
| 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 | 1,580 | SL | 39.000000000000 | 107 | 0 | 107 | |
| NEW CIRCUITS | 2008-01-08 | 506 | 407 | 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 | |
| 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 | 1,542 | SL | 7.000000000000 | 18 | 0 | 18 | |
| OUTDOOR SIGN | 2013-01-18 | 3,645 | 3,603 | SL | 7.000000000000 | 42 | 0 | 42 | |
| DELL LAPTOP - TRENT COMBS | 2013-03-18 | 1,169 | 1,169 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MICROSOFT SURFACE WIN 8 | 2013-05-31 | 1,264 | 1,264 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL LATITUDE E6530 - KARLA ROE | 2013-07-03 | 1,070 | 1,070 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LENOVO LAPTOP - S. HARTER | 2013-09-26 | 2,087 | 2,087 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LENOVO E351 (A. KARJALA) | 2013-09-26 | 799 | 799 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LENOVO LAPTOP - TRACY NORDYKE | 2013-09-26 | 798 | 798 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LENOVO E351 (SPARE HQ LAPTOP) | 2013-09-26 | 855 | 855 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LENOVO DESKTOP (M92P) - DAN DAVIS | 2013-09-26 | 989 | 989 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LENOVO DESKTOP (M92P) - VIRGINIA BUCK | 2013-09-26 | 870 | 870 | SL | 5.000000000000 | 0 | 0 | 0 | |
| LENOVO DEKTOP (M92P) - SHIRLEY RADFORD) | 2013-09-26 | 870 | 870 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MERAKI WIRELESS ACCESS POINT | 2013-10-04 | 1,531 | 1,531 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MITEL PHONES AND HEADSETS | 2013-10-22 | 2,033 | 2,033 | SL | 5.000000000000 | 0 | 0 | 0 | |
| MAC BOOK PRO | 2013-10-31 | 2,160 | 2,160 | SL | 5.000000000000 | 0 | 0 | 0 | |
| D. DAVIS - MACBOOK AIR | 2013-11-05 | 2,151 | 2,151 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NETVANA INTEGRA | 2013-11-07 | 1,919 | 1,919 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NUANCE PDF CONVERTER ENTERPRISE | 2013-12-30 | 2,870 | 2,870 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 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 | 270,712 | SL | 39.000000000000 | 34,559 | 0 | 34,559 | |
| BUILDING IMPROVEMENTS | 2012-09-04 | 228,957 | 111,936 | SL | 15.000000000000 | 15,264 | 0 | 15,264 | |
| 7307 BEVELAND BUILDING - INVESTMENT | 2013-11-21 | 51,581 | 8,048 | SL | 39.000000000000 | 1,323 | 1,323 | 1,323 | |
| BUILDING IMPROVEMENTS | 2013-04-03 | 56,823 | 25,569 | SL | 15.000000000000 | 3,788 | 0 | 3,788 | |
| 7307 BEVELAND BUILDING (GILROY BUILDING) | 2014-01-22 | 1,339,154 | 203,161 | SL | 39.000000000000 | 34,337 | 34,337 | 34,337 | |
| MACBOOK PRO | 2014-01-03 | 1,777 | 1,777 | SL | 5.000000000000 | 0 | 0 | 0 | |
| XJ-A251 DLP CASIO, 3000 LUMENS WIDESCREEN | 2014-02-28 | 1,208 | 1,208 | SL | 5.000000000000 | 0 | 0 | 0 | |
| XJ-A251 DLP CASIO | 2014-02-28 | 1,208 | 1,208 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL SAN | 2014-04-29 | 18,849 | 18,849 | SL | 5.000000000000 | 0 | 0 | 0 | |
| NEW CAMERAS, NVR, ETHERNET KIT | 2014-05-08 | 32,929 | 32,929 | SL | 5.000000000000 | 0 | 0 | 0 | |
| BARRACUDA WEB APP FIREWALL | 2014-06-30 | 10,199 | 10,199 | SL | 5.000000000000 | 0 | 0 | 0 | |
| POWEREDGE R320, IB | 2014-08-14 | 2,927 | 2,927 | SL | 5.000000000000 | 0 | 0 | 0 | |
| POWEREDGE R320, IB | 2014-08-14 | 3,845 | 3,845 | SL | 5.000000000000 | 0 | 0 | 0 | |
| E-PORT PLUS 5000 SERIES | 2014-08-24 | 1,363 | 1,363 | SL | 5.000000000000 | 0 | 0 | 0 | |
| GIGABIT SFP | 2014-09-30 | 5,328 | 5,328 | SL | 5.000000000000 | 0 | 0 | 0 | |
| PHONE SYSTEM & PHONES | 2014-10-27 | 38,022 | 38,022 | SL | 5.000000000000 | 0 | 0 | 0 | |
| DELL SECUREWORKS, ISENSOR | 2014-01-02 | 1,664 | 1,664 | SL | 5.000000000000 | 0 | 0 | 0 | |
| 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 | 2,919 | SL | 15.000000000000 | 637 | 0 | 637 | |
| LANDLORD IMPROVEMENTS | 2015-06-15 | 30,128 | 9,208 | SL | 15.000000000000 | 2,009 | 0 | 2,009 | |
| SOFTWARE MEMORY | 2016-01-23 | 5,309 | 4,159 | SL | 5.000000000000 | 1,062 | 0 | 1,062 | |
| MICROSOFT LICENSE | 2016-01-26 | 1,284 | 1,006 | SL | 5.000000000000 | 257 | 0 | 257 | |
| POWEREDGE R4 | 2016-01-26 | 9,980 | 7,818 | SL | 5.000000000000 | 1,996 | 0 | 1,996 | |
| PRODUCT #SRX | 2016-02-26 | 1,599 | 1,227 | SL | 5.000000000000 | 320 | 0 | 320 | |
| INTEL ICORE I7 | 2016-04-28 | 1,800 | 1,320 | SL | 5.000000000000 | 360 | 0 | 360 | |
| CHAIRS, TABLE | 2016-05-26 | 1,262 | 903 | SL | 5.000000000000 | 252 | 0 | 252 | |
| INTEL ICORE I7 | 2016-05-17 | 1,800 | 1,290 | SL | 5.000000000000 | 360 | 0 | 360 | |
| INTEL ICORE I7 | 2016-05-18 | 1,800 | 1,290 | SL | 5.000000000000 | 360 | 0 | 360 | |
| LENOVA YOGA 9 | 2016-05-18 | 1,400 | 1,003 | SL | 5.000000000000 | 280 | 0 | 280 | |
| ULTRA HD TOUCH | 2016-05-19 | 1,700 | 1,218 | SL | 5.000000000000 | 340 | 0 | 340 | |
| JARVIS 3 BAMMOO | 2016-07-08 | 1,447 | 1,012 | SL | 5.000000000000 | 289 | 0 | 289 | |
| PRECOR UPRIGHT | 2016-08-23 | 1,804 | 1,203 | SL | 5.000000000000 | 361 | 0 | 361 | |
| OFFICE WORKSTATIONS | 2017-09-05 | 19,764 | 6,587 | SL | 7.000000000000 | 2,823 | 0 | 2,823 | |
| MONITOR ARMS & MOBILE PEDS | 2017-09-13 | 2,514 | 838 | SL | 7.000000000000 | 359 | 0 | 359 | |
| PROPOSAL 65574 INVOICE 58416 | 2017-09-14 | 6,588 | 2,196 | SL | 7.000000000000 | 941 | 0 | 941 | |
| PROJECT 54-55 INVOICE 58773 | 2017-11-07 | 2,514 | 778 | SL | 7.000000000000 | 359 | 0 | 359 | |
| DAIKIN DUCTLESS SYSTEM | 2017-07-06 | 5,950 | 2,125 | SL | 7.000000000000 | 850 | 0 | 850 | |
| DELL XPS COMPUTER | 2017-02-28 | 3,484 | 1,975 | SL | 5.000000000000 | 697 | 0 | 697 | |
| MJLQ2LL/A | 2017-02-28 | 2,308 | 1,309 | SL | 5.000000000000 | 462 | 0 | 462 | |
| MBP 13.3 | 2017-02-28 | 1,597 | 904 | SL | 5.000000000000 | 319 | 0 | 319 | |
| SHORTLY VIP P | 2017-03-22 | 4,726 | 2,599 | SL | 5.000000000000 | 945 | 0 | 945 | |
| DELL XPS COMPUTER | 2017-05-23 | 1,742 | 899 | SL | 5.000000000000 | 348 | 0 | 348 | |
| DELL XPS COMPUTER | 2017-05-23 | 1,742 | 899 | SL | 5.000000000000 | 348 | 0 | 348 | |
| DELL XPS COMPUTER | 2017-06-29 | 1,742 | 870 | SL | 5.000000000000 | 348 | 0 | 348 | |
| DELL COMPUTER | 2017-06-29 | 1,742 | 870 | SL | 5.000000000000 | 348 | 0 | 348 | |
| TENANT WORKS | 2017-10-19 | 36,253 | 11,221 | SL | 7.000000000000 | 5,179 | 0 | 5,179 | |
| DELL XPS COMPUTER | 2017-12-31 | 2,038 | 816 | SL | 5.000000000000 | 408 | 0 | 408 | |
| DELL XPS COMPUTER | 2017-12-31 | 2,038 | 816 | SL | 5.000000000000 | 408 | 0 | 408 | |
| DELL XPS COMPUTER | 2017-12-31 | 2,038 | 816 | SL | 5.000000000000 | 408 | 0 | 408 | |
| FOGBUGZ SOFTWARE | 2017-03-22 | 2,073 | 1,900 | SL | 3.000000000000 | 173 | 0 | 173 | |
| DELL XPS 15 COMPUTER | 2018-01-31 | 1,779 | 682 | SL | 5.000000000000 | 356 | 0 | 356 | |
| DELL XPS 15 (5) | 2018-02-28 | 1,787 | 655 | SL | 5.000000000000 | 357 | 0 | 357 | |
| DELL COMPUTERS | 2018-05-31 | 3,438 | 1,089 | SL | 5.000000000000 | 688 | 0 | 688 | |
| DELL COMPUTERS | 2018-07-16 | 2,642 | 748 | SL | 5.000000000000 | 528 | 0 | 528 | |
| DELL COMPUTER | 2018-08-07 | 1,957 | 554 | SL | 5.000000000000 | 391 | 0 | 391 | |
| DELL XPS 13 2-IN-1 PLUS DOCK | 2018-08-22 | 1,958 | 523 | SL | 5.000000000000 | 392 | 0 | 392 | |
| AURORA R7 DESKTOP - ALIENWARE | 2018-08-29 | 1,700 | 453 | SL | 5.000000000000 | 340 | 0 | 340 | |
| CANON EF 24, STANDARD ZOOM LENS | 2018-09-30 | 3,110 | 778 | SL | 5.000000000000 | 622 | 0 | 622 | |
| INFOCUS MONDOPAD ULTRA 70" - INV 3703 | 2018-10-03 | 9,299 | 2,325 | SL | 5.000000000000 | 1,860 | 0 | 1,860 | |
| DELL XPS 13 2-IN-1 | 2018-10-24 | 1,788 | 418 | SL | 5.000000000000 | 358 | 0 | 358 | |
| DELL COMPUTER | 2018-11-14 | 3,832 | 894 | SL | 5.000000000000 | 766 | 0 | 766 | |
| RICOH MP 402 SCANNER PRINTER FAX NRC | 2019-02-13 | 1,575 | 289 | SL | 5.000000000000 | 315 | 0 | 315 | |
| DELL XP 15 (9570) - NRC | 2019-04-21 | 2,155 | 287 | SL | 5.000000000000 | 431 | 0 | 431 | |
| BLACK BUTTE CABIN - FURNISHINGS | 2019-04-24 | 30,000 | 4,000 | SL | 5.000000000000 | 6,000 | 0 | 6,000 | |
| RICOH MPC 307 SF - NRC | 2019-08-12 | 2,385 | 199 | SL | 5.000000000000 | 477 | 0 | 477 | |
| DELL XPS 15 7590 - NRC | 2019-08-13 | 2,303 | 192 | SL | 5.000000000000 | 461 | 0 | 461 | |
| APPLE COMPUTER FOR KATIE | 2019-08-14 | 2,699 | 225 | SL | 5.000000000000 | 540 | 0 | 540 | |
| LENOVO THINKPAD - DAN | 2019-09-12 | 1,500 | 100 | SL | 5.000000000000 | 300 | 0 | 300 | |
| DELL XPS 15 7000 SERIES 7590 - JOHN JEFFERIES | 2019-09-30 | 1,900 | 95 | SL | 5.000000000000 | 380 | 0 | 380 | |
| VERKADA DOME CAMERAS | 2019-10-25 | 2,945 | 98 | SL | 5.000000000000 | 589 | 0 | 589 | |
| DELL XPS 15-7590 - NRC | 2019-12-02 | 1,844 | 31 | SL | 5.000000000000 | 369 | 0 | 369 | |
| DELL XPS 7590 2020-2 - NRC | 2019-12-02 | 1,844 | 31 | SL | 5.000000000000 | 369 | 0 | 369 | |
| DELL COMPUTER FOR BETH | 2019-07-02 | 1,900 | 190 | SL | 5.000000000000 | 380 | 0 | 380 | |
| DELL COMPUTER FOR MICHAEL | 2019-07-02 | 1,900 | 190 | SL | 5.000000000000 | 380 | 0 | 380 | |
| BLACK BUTTE CABIN - BUILDING | 2019-04-24 | 67,500 | 1,154 | SL | 39.000000000000 | 1,731 | 0 | 1,731 | |
| BLACK BUTTE CABIN - LAND | 2019-04-24 | 382,500 | SL | 0 % | 0 | 0 | 0 | ||
| GOODMAN 96% GAS FURNACE | 2020-01-17 | 4,500 | SL | 15.000000000000 | 275 | 0 | 275 | ||
| SEPTIC SYSTEM - BLACK BUTTE | 2020-04-08 | 5,683 | SL | 15.000000000000 | 284 | 0 | 284 | ||
| COMPUTER FOR TARA | 2020-01-09 | 1,643 | SL | 5.000000000000 | 329 | 0 | 329 | ||
| COMPUTER FOR JOSH | 2020-01-18 | 1,519 | SL | 5.000000000000 | 278 | 0 | 278 | ||
| COMPUTER FOR SCOTT HARRIS | 2020-03-10 | 1,523 | SL | 5.000000000000 | 254 | 0 | 254 | ||
| COMPUTER FOR SCOTT SHAW | 2020-03-10 | 1,523 | SL | 5.000000000000 | 254 | 0 | 254 | ||
| DELL XPS 13 9200 MARIA ZALESKY | 2020-07-01 | 1,565 | SL | 5.000000000000 | 157 | 0 | 157 | ||
| DELL XPS 13 LAPTOP - KYLE COUSINS | 2020-07-08 | 1,561 | SL | 5.000000000000 | 156 | 0 | 156 | ||
| DELL XPS 13 LAPTOP - RESERVE | 2020-07-08 | 1,561 | SL | 5.000000000000 | 156 | 0 | 156 | ||
| DELL XPS 13 LAPTOP - ALANA | 2020-08-28 | 1,538 | SL | 5.000000000000 | 103 | 0 | 103 | ||
| DELL XPS 13 LAPTOP - TBA | 2020-08-28 | 1,538 | SL | 5.000000000000 | 103 | 0 | 103 | ||
| DELL XPS 13 LAPTOP - TBA | 2020-08-28 | 1,538 | SL | 5.000000000000 | 103 | 0 | 103 | ||
| HP 16 GB COMPUTER - BILLY THRALL | 2020-10-06 | 1,977 | SL | 5.000000000000 | 99 | 0 | 99 | ||
| HP 16 GB COMPUTER - ASHLEY BALDWIN | 2020-10-06 | 1,977 | SL | 5.000000000000 | 99 | 0 | 99 | ||
| DELL XPS 13 LAPTOP - TBA | 2020-08-28 | 1,538 | SL | 5.000000000000 | 103 | 0 | 103 | ||
| DELL XPS 13 LAPTOP - GIOVANNI ARIAS | 2020-12-09 | 1,482 | SL | 5.000000000000 | 25 | 0 | 25 | ||
| DELL XPS 13 LAPTOP - PAM WILLIAMS-LILLY | 2020-12-09 | 1,482 | SL | 5.000000000000 | 25 | 0 | 25 | ||
| DELL XPS 13 LAPTOP - TBA | 2020-12-17 | 1,291 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| DELL XPS 13 LAPTOP - TBA | 2020-12-17 | 1,291 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| DELL XPS 13 LAPTOP - TBA | 2020-12-17 | 1,291 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| DELL XPS 13 LAPTOP - TBA | 2020-12-17 | 1,291 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| DELL XPS 13 LAPTOP - TBA | 2020-12-17 | 1,291 | SL | 5.000000000000 | 0 | 0 | 0 | ||
| COFFEE SHOP REMODEL | 2020-09-04 | 48,784 | SL | 39.000000000000 | 417 | 417 | 417 | ||
| WELL & GOOD FIXED ASSETS | 2020-07-31 | 164,882 | 164,882 | NC | 15.000000000000 | 0 | 0 | 0 | |
| 3 TON DAIKIN 2 PHASE AC SYSTEM | 2020-09-28 | 4,330 | SL | 15.000000000000 | 72 | 72 | 72 | ||
| COMMERCIAL GRADE METAL CHARIS | 2020-06-30 | 3,875 | SL | 7.000000000000 | 277 | 277 | 277 | ||
| PROOFING CABINET/ICE BIN | 2020-07-16 | 1,137 | SL | 5.000000000000 | 95 | 95 | 95 | ||
| WELL & GOOD EQUIPMENT | 2020-07-31 | 97,145 | 97,145 | NC | 5.000000000000 | 0 | 0 | 0 | |
| 23 CU FT 1 DOOR FREEZER | 2020-08-07 | 1,889 | SL | 5.000000000000 | 157 | 157 | 157 | ||
| 23 CU FT 1 DOOR REFRIGERATOR | 2020-08-07 | 1,638 | SL | 5.000000000000 | 137 | 137 | 137 | ||
| SIGNS FOR MENU BOARD, CASES, LABELS | 2020-08-20 | 3,791 | SL | 5.000000000000 | 253 | 253 | 253 | ||
| APPLE MACBOOK AIR 13 AND STAND | 2020-07-16 | 1,119 | SL | 5.000000000000 | 93 | 93 | 93 | ||
| DAIKIN AC DUCTLESS SYSTEM | 2020-04-08 | 9,150 | SL | 15.000000000000 | 458 | 0 | 458 | ||
| VERKADA CD 41 INDOOR/OUTDOOR CAMERA | 2020-08-10 | 3,095 | SL | 5.000000000000 | 258 | 258 | 258 | ||
| DELL XPS 13 9200 LAPTOP | 2020-05-01 | 1,565 | SL | 5.000000000000 | 209 | 0 | 209 | ||
| KYOCERA ECOSYS M6635 COLOR PRINTER | 2020-09-16 | 2,858 | SL | 5.000000000000 | 143 | 0 | 143 | ||
| HP ELITEBOOK 850 G7 NOTEBOOK COMPUTER | 2020-09-22 | 1,814 | SL | 5.000000000000 | 91 | 0 | 91 | ||
| HP ELITEBOOK 850 G7 NOTEBOOK COMPUTER | 2020-09-22 | 1,814 | SL | 5.000000000000 | 91 | 0 | 91 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART VII-1, LINE 11 | MISSION INCREASE, (501C3), 83-4503439. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BONDS | 2,411,475 | 2,411,475 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK & ETFS | 8,487,519 | 8,487,519 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 7307 BEVELAND BUILDING - INVESTMENT | 51,581 | 9,371 | 42,210 | 0 |
| 7307 BEVELAND BUILDING (GILROY BUILDING) | 1,339,154 | 237,498 | 1,101,656 | 1,178,070 |
| 7307 BEVELAND LAND - INVESTMENT | 23,419 | 0 | 23,419 | 0 |
| 7307 BEVELAND LAND (GILROY BUILDING) | 608,002 | 0 | 608,002 | 448,470 |
| COFFEE SHOP REMODEL | 48,784 | 417 | 48,367 | 48,367 |
| WELL & GOOD FIXED ASSETS | 164,882 | 164,882 | 0 | 0 |
| 3 TON DAIKIN 2 PHASE AC SYSTEM | 4,330 | 72 | 4,258 | 4,258 |
| COMMERCIAL GRADE METAL CHARIS | 3,875 | 277 | 3,598 | 3,598 |
| PROOFING CABINET/ICE BIN | 1,137 | 95 | 1,042 | 1,042 |
| WELL & GOOD EQUIPMENT | 97,145 | 97,145 | 0 | 0 |
| 23 CU FT 1 DOOR FREEZER | 1,889 | 157 | 1,732 | 1,732 |
| 23 CU FT 1 DOOR REFRIGERATOR | 1,638 | 137 | 1,501 | 1,501 |
| SIGNS FOR MENU BOARD, CASES, LABELS | 3,791 | 253 | 3,538 | 3,538 |
| APPLE MACBOOK AIR 13 AND STAND | 1,119 | 93 | 1,026 | 1,026 |
| VERKADA CD 41 INDOOR/OUTDOOR CAMERA | 3,095 | 258 | 2,837 | 2,837 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IRONSIDE CAPITAL | FMV | 84,242 | 84,242 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS & OFFICE BUILDING | 4,187 | 1,687 | 2,500 | |
| NEW CIRCUITS | 506 | 441 | 65 | |
| 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 | 1,560 | 0 | |
| OUTDOOR SIGN | 3,645 | 3,645 | 0 | |
| 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 | 305,271 | 1,042,523 | |
| BUILDING IMPROVEMENTS | 228,957 | 127,200 | 101,757 | |
| BUILDING IMPROVEMENTS | 56,823 | 29,357 | 27,466 | |
| MACBOOK PRO | 1,777 | 1,777 | 0 | |
| XJ-A251 DLP CASIO, 3000 LUMENS WIDESCREEN | 1,208 | 1,208 | 0 | |
| XJ-A251 DLP CASIO | 1,208 | 1,208 | 0 | |
| DELL SAN | 18,849 | 18,849 | 0 | |
| NEW CAMERAS, NVR, ETHERNET KIT | 32,929 | 32,929 | 0 | |
| BARRACUDA WEB APP FIREWALL | 10,199 | 10,199 | 0 | |
| POWEREDGE R320, IB | 2,927 | 2,927 | 0 | |
| POWEREDGE R320, IB | 3,845 | 3,845 | 0 | |
| E-PORT PLUS 5000 SERIES | 1,363 | 1,363 | 0 | |
| GIGABIT SFP | 5,328 | 5,328 | 0 | |
| PHONE SYSTEM & PHONES | 38,022 | 38,022 | 0 | |
| DELL SECUREWORKS, ISENSOR | 1,664 | 1,664 | 0 | |
| BEVELAND LAND - OPERATING | 407,021 | 0 | 407,021 | |
| BUILDING IMPROVEMENTS | 9,548 | 3,556 | 5,992 | |
| LANDLORD IMPROVEMENTS | 30,128 | 11,217 | 18,911 | |
| SOFTWARE MEMORY | 5,309 | 5,221 | 88 | |
| MICROSOFT LICENSE | 1,284 | 1,263 | 21 | |
| POWEREDGE R4 | 9,980 | 9,814 | 166 | |
| PRODUCT #SRX | 1,599 | 1,547 | 52 | |
| INTEL ICORE I7 | 1,800 | 1,680 | 120 | |
| CHAIRS, TABLE | 1,262 | 1,155 | 107 | |
| INTEL ICORE I7 | 1,800 | 1,650 | 150 | |
| INTEL ICORE I7 | 1,800 | 1,650 | 150 | |
| LENOVA YOGA 9 | 1,400 | 1,283 | 117 | |
| ULTRA HD TOUCH | 1,700 | 1,558 | 142 | |
| JARVIS 3 BAMMOO | 1,447 | 1,301 | 146 | |
| PRECOR UPRIGHT | 1,804 | 1,564 | 240 | |
| OFFICE WORKSTATIONS | 19,764 | 9,410 | 10,354 | |
| MONITOR ARMS & MOBILE PEDS | 2,514 | 1,197 | 1,317 | |
| PROPOSAL 65574 INVOICE 58416 | 6,588 | 3,137 | 3,451 | |
| PROJECT 54-55 INVOICE 58773 | 2,514 | 1,137 | 1,377 | |
| DAIKIN DUCTLESS SYSTEM | 5,950 | 2,975 | 2,975 | |
| DELL XPS COMPUTER | 3,484 | 2,672 | 812 | |
| MJLQ2LL/A | 2,308 | 1,771 | 537 | |
| MBP 13.3 | 1,597 | 1,223 | 374 | |
| SHORTLY VIP P | 4,726 | 3,544 | 1,182 | |
| DELL XPS COMPUTER | 1,742 | 1,247 | 495 | |
| DELL XPS COMPUTER | 1,742 | 1,247 | 495 | |
| DELL XPS COMPUTER | 1,742 | 1,218 | 524 | |
| DELL COMPUTER | 1,742 | 1,218 | 524 | |
| TENANT WORKS | 36,253 | 16,400 | 19,853 | |
| DELL XPS COMPUTER | 2,038 | 1,224 | 814 | |
| DELL XPS COMPUTER | 2,038 | 1,224 | 814 | |
| DELL XPS COMPUTER | 2,038 | 1,224 | 814 | |
| FOGBUGZ SOFTWARE | 2,073 | 2,073 | 0 | |
| DELL XPS 15 COMPUTER | 1,779 | 1,038 | 741 | |
| DELL XPS 15 (5) | 1,787 | 1,012 | 775 | |
| DELL COMPUTERS | 3,438 | 1,777 | 1,661 | |
| DELL COMPUTERS | 2,642 | 1,276 | 1,366 | |
| DELL COMPUTER | 1,957 | 945 | 1,012 | |
| DELL XPS 13 2-IN-1 PLUS DOCK | 1,958 | 915 | 1,043 | |
| AURORA R7 DESKTOP - ALIENWARE | 1,700 | 793 | 907 | |
| CANON EF 24, STANDARD ZOOM LENS | 3,110 | 1,400 | 1,710 | |
| INFOCUS MONDOPAD ULTRA 70" - INV 3703 | 9,299 | 4,185 | 5,114 | |
| DELL XPS 13 2-IN-1 | 1,788 | 776 | 1,012 | |
| DELL COMPUTER | 3,832 | 1,660 | 2,172 | |
| RICOH MP 402 SCANNER PRINTER FAX NRC | 1,575 | 604 | 971 | |
| DELL XP 15 (9570) - NRC | 2,155 | 718 | 1,437 | |
| BLACK BUTTE CABIN - FURNISHINGS | 30,000 | 10,000 | 20,000 | |
| RICOH MPC 307 SF - NRC | 2,385 | 676 | 1,709 | |
| DELL XPS 15 7590 - NRC | 2,303 | 653 | 1,650 | |
| APPLE COMPUTER FOR KATIE | 2,699 | 765 | 1,934 | |
| LENOVO THINKPAD - DAN | 1,500 | 400 | 1,100 | |
| DELL XPS 15 7000 SERIES 7590 - JOHN JEFFERIES | 1,900 | 475 | 1,425 | |
| VERKADA DOME CAMERAS | 2,945 | 687 | 2,258 | |
| DELL XPS 15-7590 - NRC | 1,844 | 400 | 1,444 | |
| DELL XPS 7590 2020-2 - NRC | 1,844 | 400 | 1,444 | |
| DELL COMPUTER FOR BETH | 1,900 | 570 | 1,330 | |
| DELL COMPUTER FOR MICHAEL | 1,900 | 570 | 1,330 | |
| BLACK BUTTE CABIN - BUILDING | 67,500 | 2,885 | 64,615 | |
| BLACK BUTTE CABIN - LAND | 382,500 | 0 | 382,500 | |
| GOODMAN 96% GAS FURNACE | 4,500 | 275 | 4,225 | |
| SEPTIC SYSTEM - BLACK BUTTE | 5,683 | 284 | 5,399 | |
| COMPUTER FOR TARA | 1,643 | 329 | 1,314 | |
| COMPUTER FOR JOSH | 1,519 | 278 | 1,241 | |
| COMPUTER FOR SCOTT HARRIS | 1,523 | 254 | 1,269 | |
| COMPUTER FOR SCOTT SHAW | 1,523 | 254 | 1,269 | |
| DELL XPS 13 9200 MARIA ZALESKY | 1,565 | 157 | 1,408 | |
| DELL XPS 13 LAPTOP - KYLE COUSINS | 1,561 | 156 | 1,405 | |
| DELL XPS 13 LAPTOP - RESERVE | 1,561 | 156 | 1,405 | |
| DELL XPS 13 LAPTOP - ALANA | 1,538 | 103 | 1,435 | |
| DELL XPS 13 LAPTOP - TBA | 1,538 | 103 | 1,435 | |
| DELL XPS 13 LAPTOP - TBA | 1,538 | 103 | 1,435 | |
| HP 16 GB COMPUTER - BILLY THRALL | 1,977 | 99 | 1,878 | |
| HP 16 GB COMPUTER - ASHLEY BALDWIN | 1,977 | 99 | 1,878 | |
| DELL XPS 13 LAPTOP - TBA | 1,538 | 103 | 1,435 | |
| DELL XPS 13 LAPTOP - GIOVANNI ARIAS | 1,482 | 25 | 1,457 | |
| DELL XPS 13 LAPTOP - PAM WILLIAMS-LILLY | 1,482 | 25 | 1,457 | |
| DELL XPS 13 LAPTOP - TBA | 1,291 | 0 | 1,291 | |
| DELL XPS 13 LAPTOP - TBA | 1,291 | 0 | 1,291 | |
| DELL XPS 13 LAPTOP - TBA | 1,291 | 0 | 1,291 | |
| DELL XPS 13 LAPTOP - TBA | 1,291 | 0 | 1,291 | |
| DELL XPS 13 LAPTOP - TBA | 1,291 | 0 | 1,291 | |
| DAIKIN AC DUCTLESS SYSTEM | 9,150 | 458 | 8,692 | |
| DELL XPS 13 9200 LAPTOP | 1,565 | 209 | 1,356 | |
| KYOCERA ECOSYS M6635 COLOR PRINTER | 2,858 | 143 | 2,715 | |
| HP ELITEBOOK 850 G7 NOTEBOOK COMPUTER | 1,814 | 91 | 1,723 | |
| HP ELITEBOOK 850 G7 NOTEBOOK COMPUTER | 1,814 | 91 | 1,723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,733 | 137 | 82 | 2,514 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 50 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,482 | 0 | 74 | 1,408 |
| POSTAGE & SHIPPING | 577 | 29 | 29 | 519 |
| SUPPLIES | 3,642 | 0 | 182 | 3,460 |
| DUES & SUBSCRIPTIONS | 5,243 | 0 | 262 | 4,981 |
| MISCELLANEOUS | 1,638 | 0 | 82 | 1,556 |
| INSURANCE | 28,018 | 0 | 1,401 | 26,617 |
| MARKETING | 120 | 0 | 6 | 114 |
| RENTAL EXPENSES | 69,748 | 69,748 | 0 | 0 |
| INFORMATION TECHNOLOGY | 2,638 | 0 | 132 | 2,506 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BLACK BUTTE INCOME | 11,280 | 11,280 | |
| INTEREST ON NOTE | 2,051 | 2,051 | 2,051 |
| K-1 INCOME | -5,341 | -5,341 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 764,264 |
| K-1 INCOME/LOSS | 4,979 |
| 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 | 2,078 | 104 | 42 | 1,932 |
| CUSTODIAL FEES | 6,457 | 6,457 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - INCOME | 24,739 | 0 | 0 | 0 |
| TAXES - PROPERTY | 5,669 | 0 | 0 | 0 |
| TAXES - FOREIGN | 2,709 | 2,709 | 0 | 0 |
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| WELL & GOOD COFFEE HOUSE LLC |
7357 SW BEVELAND ST PORTLAND,OR97223 |
83-2916523 | RENT PAID | 0 |
| Total | 33,547 | |||
| Name | US / Foreign Address |
EIN | Description | Amount |
|---|---|---|---|---|
| MISSION INCREASE |
7357 SW BEVELAND ST PORTLAND,OR97223 |
83-4503439 | VALUE OF RESOURCES PROVIDED BY THE FOUNDATION. | 3,025,203 |
| Total | 3,025,203 | |||