| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT - GIFT SHOP | 2014-06-01 | 20,657 | 10.0000 | ||||||
| COMPUTER RELATED EQUIPMENT | 2015-01-01 | ||||||||
| MAJOR MOVEABLE EQUIPMENT | 2014-06-01 | ||||||||
| LAND | 2014-06-01 | ||||||||
| COMPUTER RELATED EQUIPMENT | 2015-01-01 | ||||||||
| PROPERTY AND EQUIPMENT | 2015-01-01 | ||||||||
| COMPUTER | 2018-09-20 | ||||||||
| LAND - SOCCER COMPLEX | 2021-01-21 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT - GIFT SHOP | 2014-06 | PURCHASE | 2021-07 | 5,323 | 20,657 | -15,334 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WF CONSOL ACCTS | 40,713,961 | 40,713,961 |
| TRYON SCHOLARSHIP ENDOW | 244,322 | 244,322 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 69,406 | 62,006 | 7,400 | 7,400 |
| CONSTRUCTION IN PROGRESS | 121,500 | 121,500 | 121,500 | |
| 275,100 | 275,100 | 275,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| COMMUNITY RELATIONS | 2,495 | 2,495 | ||
| BANK FEES | 759 | 759 | ||
| DUES & SUBSCRIPTIONS | 4,489 | 4,489 | ||
| INSURANCE | 4,600 | 4,600 | ||
| MEALS & ENTERTAINMENT | 1,310 | 1,310 | ||
| PROGRAM FEES | 24,178 | 24,178 | ||
| REPAIRS & MAINTENANCE | 296 | 296 | ||
| SOFTWARE & SUPPORT | 14,058 | 14,058 | ||
| TELEPHONE & INTERNET | 2,867 | 2,867 | ||
| UTLIITIES | 2,031 | 2,031 | ||
| MISCELLANEOUS EXPENSE | 109 | 109 | ||
| INVESTMENT DEPRECIATION | 4,497 | 4,497 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENTS | 954 | 954 | |
| MISCELLANEOUS INCOME | 406 | 406 |
| Description | Amount |
|---|---|
| P'SHIP RETURN OF CAPITAL | 89,240 |
| UNREALIZED GAINS | 2,402,444 |
| PRIOR PERIOD ADJUSTMENT | 23,856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 225,342 | 225,342 | ||
| PROFESSIONAL FEES | 13,000 | 13,000 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| GIFT SHOP | 5,573 | 5,573 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 2,566 | 2,566 |