| 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 | 10,117 | SL | 40.000000000000 | 428 | |||
| BUILDING IMPROVEMENTS | 1997-10-01 | 17,030 | 8,590 | SL | 40.000000000000 | 426 | |||
| BUILDING IMPROVEMENTS | 1999-10-01 | 96,274 | 53,355 | SL | 40.000000000000 | 2,407 | |||
| CHAIRS | 2000-02-01 | 2,935 | 2,935 | SL | 10.000000000000 | 0 | |||
| FOUNDATION REPAIR | 2013-08-19 | 16,535 | 3,029 | SL | 40.000000000000 | 413 | |||
| NEW ROOF | 2013-08-19 | 13,000 | 2,383 | 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 | 153,801 | 535,604 |
| INVESTMENT FUNDS - SEE SCHEDULE ATTACHED | 468,536 | 633,233 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING IMPROVEMENTS | 159,940 | 81,473 | 78,467 | |
| FURNITURE & EQUIPMENT | 9,102 | 9,102 | 0 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 535 |
| PRIOR PERIOD BASIS ADJUSTMENT ON INVESTMENTS | 5,729 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AWARDS & RECOGNITION | 2,971 | 2,971 | ||
| CHAIRMAN EXPENSES | 833 | 833 | ||
| CHAPTER REGENT EXPENSE | 1,237 | 1,237 | ||
| COMMUNITY & MEMBER OUTREACH | 1,727 | 1,727 | ||
| DELEGATE EXPENSES STATE MEETING | 2,415 | 2,415 | ||
| FLOWERS | 770 | 770 | ||
| INSURANCE | 4,302 | 4,302 | ||
| JANITORIAL | 3,000 | 3,000 | ||
| MAINTENANCE HISTORICAL BLDG. | 4,388 | 4,388 | ||
| NATIONAL & STATE ASSESSMENTS | 13,083 | 13,083 | ||
| OFFICER EXPENSE | 802 | 802 | ||
| POSTAGE | 7,044 | 7,044 | ||
| REFRESHMENTS | 250 | 250 | ||
| REPAIRS | 514 | 214 | ||
| SPEAKER GIFTS | 581 | 581 | ||
| STATE FILING FEES | 75 | 75 | ||
| SUPPLIES | 752 | 752 | ||
| COMMUNITY SUPPORT | 693 | 693 |
| Description | Amount |
|---|---|
| INVESTMENT REALIZED GAINS | 12,929 |