| Category | Amount |
|---|---|
| MCF owns the following buildings for charitable purposes: 1)34 Music Sq . Nashville TN is being used by Belmont University and Leadership Music in furtherance of the Foundation's charitable and educational purposes. | 0 |
| 2)1034 Audubon Dr. Memphis TN, known as the "Elvis Presley House" is being used by Rhodes College of Memphis, TN, for the college's programs in the furtherance of the Foundation's charitable and educational purposes. | 0 |
| 3)38 Music Sq. E. Nashville, TN is in the planning stage of renovation for leasing and/or used in furtherance of the Foundation's charitable and eduational purposes. | 0 |
| 4)1024 Audubon Drive, Memphis TN. is a residential investment property, contiguous to 1034 Audubon Drive, the Elvis house property. This property is being used as a rental property, where the tenant will also help oversee the neighboring property 1034 Audubon Drive. | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| QH-BUILDING - 34 MSE | 2007-08-01 | 1,440,667 | 515,662 | SL | 39.000000000000 | 36,939 | 36,939 | ||
| QH - Building Improvements - 34 MSE | 2007-08-01 | 447,469 | 160,161 | SL | 39.000000000000 | 11,473 | 0 | ||
| QH BUILDING Improvements - 34 MSE- | 2007-08-01 | 13,258 | 4,746 | SL | 39.000000000000 | 340 | 340 | ||
| CM -BUILDING - 1034 AD | 2007-08-01 | 914,093 | 327,177 | SL | 39.000000000000 | 23,437 | 23,437 | ||
| CM -Building Improv. - 1034 AD | 2007-08-01 | 375,363 | 134,350 | SL | 39.000000000000 | 9,624 | 0 | ||
| J. CASH MEMORABILIA | 747,905 | NC | 0 % | 0 | 0 | ||||
| RCA MICROPHONE COLL. | 120,000 | NC | 0 % | 0 | 0 | ||||
| JIM REEVES COLLECTION | 325,000 | NC | 0 % | 0 | 0 | ||||
| QH - LAND - 34 MSE | 2007-08-01 | 1,166,403 | L | 0 | 0 | ||||
| CM - LAND - 1034 AD | 2007-08-10 | 100,000 | L | 0 | 0 | ||||
| QH BUILDING IMPROVEments - 34 MSE- | 2010-05-03 | 174,632 | 50,192 | SL | 39.000000000000 | 4,478 | 0 | ||
| QH BUILDING IMPROVEments - 34 MSE- | 2010-05-03 | 62,234 | 17,889 | SL | 39.000000000000 | 1,596 | 0 | ||
| MCF -BUILDING IMPROVEMENTS | 2010-05-03 | 236,371 | 67,936 | SL | 39.000000000000 | 6,061 | 0 | ||
| QH BUILDING IMPROVEments - 34 MSE- | 2009-10-07 | 20,723 | 6,262 | SL | 39.000000000000 | 531 | 0 | ||
| QH BUILDING IMPROVEments - 34 MSE- | 2010-05-03 | 39,149 | 11,253 | SL | 39.000000000000 | 1,004 | 0 | ||
| QH BUILDING IMPROVEMENTS - 34 MSE- | 2011-04-14 | 7,654 | 2,017 | SL | 39.000000000000 | 196 | 0 | ||
| QH BUILDING IMPROVEMENTS - 34 MSE- | 2011-09-30 | 14,890 | 3,773 | SL | 39.000000000000 | 382 | 0 | ||
| QH - BUILDING - 38 MSE | 2015-12-04 | 2,135,566 | 308,056 | SL | 39.000000000000 | 54,756 | 54,756 | ||
| QH LAND - 38 MSE | 2015-12-04 | 789,867 | L | 0 | 0 | ||||
| QH BUILDING IMPROVEMENTS - 38 MSE- | 2017-05-04 | 900 | 97 | SL | 39.000000000000 | 23 | 0 | ||
| QH - FURNITURE AND FIXTURE | 2016-10-03 | 10,320 | 4,008 | 200DB | 7.000000000000 | 460 | 0 | ||
| CM -Building Improv. - 1034 AD | 2017-08-16 | 75,000 | 7,615 | SL | 39.000000000000 | 1,923 | 0 | ||
| CM -Building Improv. - 1034 AD | 2018-02-02 | 75,000 | 6,652 | SL | 39.000000000000 | 1,923 | 0 | ||
| CM -Building Improv. - 1034 AD | 2018-05-03 | 50,500 | 4,155 | SL | 39.000000000000 | 1,295 | 0 | ||
| NASHVILLE TV SETS | 2018-06-20 | 175,000 | NC | 0 % | 0 | 0 | |||
| CM-Building Improv. - 1034 AD | 2018-12-20 | 75,000 | 5,050 | SL | 39.000000000000 | 1,923 | 0 | ||
| CM -Building Improv. - 1034 AD | 2019-03-07 | 100,000 | 6,091 | SL | 39.000000000000 | 2,564 | 0 | ||
| CM-Building Improv. - 1034 AD | 2019-04-05 | 10,500 | 617 | SL | 39.000000000000 | 269 | 0 | ||
| CM-Building Improv. - 1034 AD | 2019-04-05 | 21,836 | 1,284 | SL | 39.000000000000 | 560 | 0 | ||
| CM-Building Improv. - 1034 AD | 2019-09-30 | 59,661 | 2,871 | SL | 39.000000000000 | 1,530 | 0 | ||
| CM-Building Improv. - 1034 AD | 2020-06-15 | 38,580 | 1,113 | SL | 39.000000000000 | 989 | 0 | ||
| QH BUILDING IMPROVEMENTS - 38 MSE | 2020-12-08 | 34,226 | 549 | SL | 39.000000000000 | 878 | 0 | ||
| QH BUILDING IMPROVEMENTS - 38 MSE | 2020-12-29 | 34,964 | 561 | SL | 39.000000000000 | 896 | 0 | ||
| QH Building Improvements - 34 MSE | 2020-10-23 | 3,000 | 61 | SL | 39.000000000000 | 77 | 0 | ||
| QH HVAC- 34 MSE | 2020-11-25 | 27,260 | 496 | SL | 39.000000000000 | 699 | 0 | ||
| CM-Building Improv. - 1034 AD | 2020-08-14 | 4,169 | 103 | SL | 39.000000000000 | 107 | 0 | ||
| CM-Building Improv. - 1034 AD | 2020-09-08 | 55,217 | 1,241 | SL | 39.000000000000 | 1,416 | 0 | ||
| CM-Building Improv. - 1034 AD | 2020-12-17 | 10,356 | 166 | SL | 39.000000000000 | 266 | 0 | ||
| CM-Building Improv. - 1034 AD | 2021-01-26 | 6,431 | 89 | SL | 39.000000000000 | 165 | 0 | ||
| CM-Building Improv. - 1034 AD | 2021-02-04 | 24,135 | 284 | SL | 39.000000000000 | 619 | 0 | ||
| CM-Building Improv. - 1034 AD | 2021-03-16 | 2,747 | 26 | SL | 39.000000000000 | 70 | 0 | ||
| CM-Building Improv. - 1034 AD | 2021-04-20 | 863 | 6 | SL | 39.000000000000 | 22 | 0 | ||
| CM-Building Improv. - 1034 AD | 2021-06-10 | 895 | 3 | SL | 39.000000000000 | 23 | 0 | ||
| CM-Building Improv. - 1034 AD | 2021-06-14 | 51,265 | 165 | SL | 39.000000000000 | 1,314 | 0 | ||
| CM-Building Improv. - 1034 AD | 2021-12-06 | 18,135 | SL | 39.000000000000 | 291 | 0 | |||
| CM-Building Improv. - 1034 AD | 2022-03-11 | 47,309 | SL | 39.000000000000 | 456 | 0 | |||
| CM-Building Improv. - 1034 AD | 2022-05-09 | 5,502 | SL | 39.000000000000 | 29 | 0 | |||
| AD-Building - 1024 Audubon Drive | 2021-08-01 | 450,588 | SL | 39.000000000000 | 11,089 | 0 | |||
| AD-Land - 1024 Audubon Drive | 2021-08-01 | 79,516 | L | 39.000000000000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| B OF A CORPORATE BONDS | 9,401,587 | 9,129,759 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| B OF A EQUITIES | 7,956,108 | 9,989,561 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| QH-BUILDING - 34 MSE | 1,440,667 | 552,601 | 888,066 | |
| QH - Building Improvements - 34 MSE | 447,469 | 171,634 | 275,835 | |
| QH BUILDING Improvements - 34 MSE- | 13,258 | 5,086 | 8,172 | |
| CM -BUILDING - 1034 AD | 914,093 | 350,614 | 563,479 | |
| CM -Building Improv. - 1034 AD | 375,363 | 143,974 | 231,389 | |
| J. CASH MEMORABILIA | 747,905 | 0 | 747,905 | |
| RCA MICROPHONE COLL. | 120,000 | 0 | 120,000 | |
| JIM REEVES COLLECTION | 325,000 | 0 | 325,000 | |
| QH - LAND - 34 MSE | 1,166,403 | 0 | 1,166,403 | |
| CM - LAND - 1034 AD | 100,000 | 0 | 100,000 | |
| QH BUILDING IMPROVEments - 34 MSE- | 174,632 | 54,670 | 119,962 | |
| QH BUILDING IMPROVEments - 34 MSE- | 62,234 | 19,485 | 42,749 | |
| MCF -BUILDING IMPROVEMENTS | 236,371 | 73,997 | 162,374 | |
| QH BUILDING IMPROVEments - 34 MSE- | 20,723 | 6,793 | 13,930 | |
| QH BUILDING IMPROVEments - 34 MSE- | 39,149 | 12,257 | 26,892 | |
| QH BUILDING IMPROVEMENTS - 34 MSE- | 7,654 | 2,213 | 5,441 | |
| QH BUILDING IMPROVEMENTS - 34 MSE- | 14,890 | 4,155 | 10,735 | |
| QH - BUILDING - 38 MSE | 2,135,566 | 362,812 | 1,772,754 | |
| QH LAND - 38 MSE | 789,867 | 0 | 789,867 | |
| QH BUILDING IMPROVEMENTS - 38 MSE- | 900 | 120 | 780 | |
| QH - FURNITURE AND FIXTURE | 10,320 | 9,628 | 692 | |
| CM -Building Improv. - 1034 AD | 75,000 | 9,538 | 65,462 | |
| CM -Building Improv. - 1034 AD | 75,000 | 8,575 | 66,425 | |
| CM -Building Improv. - 1034 AD | 50,500 | 5,450 | 45,050 | |
| NASHVILLE TV SETS | 175,000 | 0 | 175,000 | |
| CM-Building Improv. - 1034 AD | 75,000 | 6,973 | 68,027 | |
| CM -Building Improv. - 1034 AD | 100,000 | 8,655 | 91,345 | |
| CM-Building Improv. - 1034 AD | 10,500 | 886 | 9,614 | |
| CM-Building Improv. - 1034 AD | 21,836 | 1,844 | 19,992 | |
| CM-Building Improv. - 1034 AD | 59,661 | 4,401 | 55,260 | |
| CM-Building Improv. - 1034 AD | 38,580 | 2,102 | 36,478 | |
| QH BUILDING IMPROVEMENTS - 38 MSE | 34,226 | 1,427 | 32,799 | |
| QH BUILDING IMPROVEMENTS - 38 MSE | 34,964 | 1,457 | 33,507 | |
| QH Building Improvements - 34 MSE | 3,000 | 138 | 2,862 | |
| QH HVAC- 34 MSE | 27,260 | 1,195 | 26,065 | |
| CM-Building Improv. - 1034 AD | 4,169 | 210 | 3,959 | |
| CM-Building Improv. - 1034 AD | 55,217 | 2,657 | 52,560 | |
| CM-Building Improv. - 1034 AD | 10,356 | 432 | 9,924 | |
| CM-Building Improv. - 1034 AD | 6,431 | 254 | 6,177 | |
| CM-Building Improv. - 1034 AD | 24,135 | 903 | 23,232 | |
| CM-Building Improv. - 1034 AD | 2,747 | 96 | 2,651 | |
| CM-Building Improv. - 1034 AD | 863 | 28 | 835 | |
| CM-Building Improv. - 1034 AD | 895 | 26 | 869 | |
| CM-Building Improv. - 1034 AD | 51,265 | 1,479 | 49,786 | |
| CM-Building Improv. - 1034 AD | 18,135 | 291 | 17,844 | |
| CM-Building Improv. - 1034 AD | 47,309 | 456 | 46,853 | |
| CM-Building Improv. - 1034 AD | 5,502 | 29 | 5,473 | |
| AD-Building - 1024 Audubon Drive | 450,588 | 11,089 | 439,499 | |
| AD-Land - 1024 Audubon Drive | 79,516 | 0 | 79,516 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSIT | 19,288 | 19,288 | 19,288 |
| PREPAID EXPENSES | 5,417 | 5,417 | 5,417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 75,110 | 0 | 75,110 | |
| UTILITIES | 10,327 | 0 | 10,327 | |
| REPAIRS & MAINTENANCE | 76,509 | 0 | 76,509 | |
| CONTRACTED SERVICES | 21,378 | 0 | 21,378 | |
| SECURITY COSTS | 2,425 | 0 | 2,425 | |
| DUES AND SUBSCRIPTIONS | 7,877 | 0 | 7,877 | |
| PROPERTY SERVICES | 2,685 | 0 | 2,685 | |
| STORAGE FEES | 4,140 | 0 | 4,140 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 14,064 | 14,064 | 14,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 128,893 | 128,893 | 0 | |
| OTHER PROFESSIONAL FEES | 109,863 | 0 | 109,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 3,240 | 0 | 3,240 | |
| PROPERTY TAXES | 72,702 | 0 | 72,702 |