| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARPENTER, JORDAN & WIGGINS | 18,500 | 18,500 | ||
| PARSONSGROUP, LLC | 45,535 | 45,535 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| TABLE AND CHAIRS | 2005-09-30 | 183 | 183 | S/L | 5.0000 | ||||
| PICTURES | 2005-09-30 | 101 | 101 | S/L | 5.0000 | ||||
| 2 20" WINE TABLES | 2005-09-30 | 173 | 173 | S/L | 5.0000 | ||||
| LATERAL FILE | 2005-09-30 | 393 | 393 | S/L | 5.0000 | ||||
| TELEPHONE SYSTEM | 2005-09-30 | 1,298 | 1,298 | S/L | 5.0000 | ||||
| FILING CABINET | 2006-03-30 | 460 | 460 | S/L | 5.0000 | ||||
| SCREEN | 2007-03-02 | 2,734 | 2,734 | S/L | 5.0000 | ||||
| 4 DRAWER LATERAL FILE CABINET | 2007-09-10 | 515 | 515 | S/L | 5.0000 | ||||
| BLACK 72" STORAGE CABINET | 2008-02-29 | 259 | 259 | S/L | 7.0000 | ||||
| DOCUMENT MANAGER | 2008-02-01 | 2,755 | 2,755 | S/L | 3.0000 | ||||
| LATERAL FILE, 2 DRAWER | 2008-05-14 | 675 | 675 | S/L | 7.0000 | ||||
| BINDING EQUIPMENT | 2008-06-23 | 495 | 495 | S/L | 5.0000 | ||||
| UPDATE PHASE I SITE ASSESSMENT | 2008-06-13 | 2,500 | |||||||
| DEPOSIT - BRANNON LAND | 2008-06-30 | 10,000 | |||||||
| POLYENGINEERING - NEW BUILDING SITE | 2008-07-21 | 3,237 | |||||||
| LOTS 1 & 2 BRANNON LAND | 2008-08-19 | 350,170 | |||||||
| LAND SURVEY - BRANNON LAND | 2008-09-30 | 600 | |||||||
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | 1,406 | 482 | S/L | 39.0000 | 36 | |||
| ARCHITECT FEES | 2009-08-28 | 63,821 | 21,887 | S/L | 39.0000 | 1,637 | |||
| DELL COLOR LASER PRINTER 1320 | 2008-11-18 | 225 | 225 | S/L | 5.0000 | ||||
| BUILDING | 2009-08-28 | 113,791 | 39,024 | S/L | 39.0000 | 2,918 | |||
| 4 DRAWER LATERAL FILE | 2008-12-12 | 615 | 615 | S/L | 7.0000 | ||||
| 4 SHELF BOOKCASE | 2008-12-12 | 149 | 149 | S/L | 7.0000 | ||||
| 72" STORAGE CABINET | 2008-12-12 | 319 | 319 | S/L | 7.0000 | ||||
| BUILDING | 2009-08-28 | 45,000 | 15,433 | S/L | 39.0000 | 1,154 | |||
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | 1,388 | 476 | S/L | 39.0000 | 35 | |||
| BUILDING | 2009-08-28 | 139,453 | 47,825 | S/L | 39.0000 | 3,576 | |||
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | 806 | 276 | S/L | 39.0000 | 21 | |||
| BUILDING | 2009-08-28 | 129,104 | 44,276 | S/L | 39.0000 | 3,311 | |||
| VOICE/DATA LINE - 1/2 PYMT | 2009-08-28 | 4,280 | 4,280 | 200DB | 7.0000 | ||||
| BUILDING | 2009-08-28 | 124,503 | 42,698 | S/L | 39.0000 | 3,193 | |||
| SECURITY SYSTEM - NEW BLDG | 2009-09-04 | 3,821 | 3,821 | 200DB | 7.0000 | ||||
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | 506 | 174 | S/L | 39.0000 | 13 | |||
| BUILDING | 2009-08-28 | 80,550 | 27,624 | S/L | 39.0000 | 2,066 | |||
| 2 CHANDELIERS (BOARDROOM) | 2009-08-28 | 2,406 | 2,406 | 200DB | 7.0000 | ||||
| BUILDING | 2009-08-28 | 86,788 | 29,764 | S/L | 39.0000 | 2,225 | |||
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | 1,931 | 662 | S/L | 39.0000 | 50 | |||
| BUILDING | 2009-08-28 | 87,941 | 30,159 | S/L | 39.0000 | 2,255 | |||
| VOICE/DATA LINE - 1/2 PYMT | 2009-08-28 | 4,280 | 4,280 | 200DB | 7.0000 | ||||
| LANDSCAPE DEPOSIT | 2009-08-28 | 17,493 | 15,944 | 150DB | 15.0000 | 1,033 | |||
| METER - 1" - LANDSCAPE | 2009-08-28 | 500 | 456 | 150DB | 15.0000 | 29 | |||
| COFFEE EQUIPMENT - NEW BUILDING | 2009-08-28 | 2,073 | 2,073 | 200DB | 7.0000 | ||||
| NEW BUILDING - UTILITIES - 6.4.09 - 7.8.09 | 2009-08-28 | 372 | 127 | S/L | 39.0000 | 10 | |||
| BUILDING | 2009-08-28 | 26,056 | 8,936 | S/L | 39.0000 | 668 | |||
| LANDSCAPE - FINAL PAYMENT | 2009-08-28 | 17,095 | 15,581 | 150DB | 15.0000 | 1,009 | |||
| BUILDING | 2009-09-08 | 137,536 | 46,874 | S/L | 39.0000 | 3,526 | |||
| BUILDING - INTERIOR DESIGN | 2009-09-08 | 1,650 | 562 | S/L | 39.0000 | 43 | |||
| BUILDING - MIKE PHARES - BLINDS | 2009-09-14 | 3,470 | 1,183 | S/L | 39.0000 | 89 | |||
| LANDSCAPE | 2009-09-14 | 2,500 | 2,279 | 150DB | 15.0000 | 147 | |||
| (3) KEYBD TRAYS - ALL NEW DESKS | 2009-09-04 | 1,128 | 1,128 | 200DB | 7.0000 | ||||
| PAD - BOARDROOM | 2009-09-24 | 330 | 330 | 200DB | 7.0000 | ||||
| MIRROR - ANTIQUE | 2009-10-26 | 2,100 | 2,100 | 200DB | 7.0000 | ||||
| SIGN - INT SIGNAGE/MONUMENT SIGN | 2009-09-25 | 15,113 | 13,774 | 150DB | 15.0000 | 893 | |||
| REFRIGERATOR - MAYTAG - NEW BUILDING | 2009-09-03 | 2,180 | 2,180 | 200DB | 7.0000 | ||||
| ICE MAKER - NEW BUILDING | 2009-09-03 | 1,199 | 1,199 | 200DB | 7.0000 | ||||
| MICROWAVE - AMANA - NEW BUILDING | 2009-09-03 | 272 | 272 | 200DB | 7.0000 | ||||
| SWITCH, WIRELESS, APC - NEW BLDG - REALTIME | 2009-09-03 | 1,803 | 1,803 | 200DB | 5.0000 | ||||
| SECURITY SYSTEM - NEW BLDG | 2009-09-04 | 3,821 | 3,821 | 200DB | 7.0000 | ||||
| 8 PHONES AND RACK (SE TELECOM) - NEW BLDG | 2009-09-25 | 3,019 | 3,019 | 200DB | 7.0000 | ||||
| STOVE - SLIDE IN - NEW BLDG | 2009-09-04 | 1,079 | 1,079 | 200DB | 7.0000 | ||||
| (28) 24X60 TABLE, TOP, RECTANGULAR, LAMINAT | 2009-09-04 | 12,124 | 12,124 | 200DB | 7.0000 | ||||
| (28) 24X60X28 TABLE, NESTING LEG | 2009-09-04 | 25,049 | 25,049 | 200DB | 7.0000 | ||||
| (28) 60X12 MODESTY PANEL, OPAQUE TABLE | 2009-09-04 | 4,893 | 4,893 | 200DB | 7.0000 | ||||
| (28) VERTICAL CABLE MANAGER | 2009-09-04 | 2,051 | 2,051 | 200DB | 7.0000 | ||||
| (28) GANGING MECHANISM | 2009-09-04 | 677 | 677 | 200DB | 7.0000 | ||||
| (28) DESKTOP POWER MODULE, CLAMP MT, 72" CORD | 2009-09-04 | 2,466 | 2,466 | 200DB | 7.0000 | ||||
| (15) FREELANCE, SIDE CHAIR, ARMS W/STACK CART | 2009-09-04 | 8,210 | 8,210 | 200DB | 7.0000 | ||||
| (70) FREELANCE, SIDE CHAIR, ARMS | 2009-09-04 | 24,180 | 24,180 | 200DB | 7.0000 | ||||
| (12) CADENCE, HIGH BACK WD BASE, WD UPH ARM | 2009-09-04 | 22,757 | 22,757 | 200DB | 7.0000 | ||||
| (4) INNSBRUCK/OSTERLY, SD, SCROLL ARM, UPH BK | 2009-09-04 | 5,312 | 5,312 | 200DB | 7.0000 | ||||
| 24X75 CREDENZA, STORAGE | 2009-09-04 | 3,074 | 3,074 | 200DB | 7.0000 | ||||
| MILLENNIUM 192X54 RECTANGULAR CONF TOP | 2009-09-04 | 4,399 | 4,399 | 200DB | 7.0000 | ||||
| (4) MILLINNIUM WD PANEL BASE W/WIRE MGT DOOR | 2009-09-04 | 2,155 | 2,155 | 200DB | 7.0000 | ||||
| (2) CONNEXUS BASIC DATA - GLASS | 2009-09-04 | 1,176 | 1,176 | 200DB | 7.0000 | ||||
| (3) KRUG WIRE MNGT THROUGH | 2009-09-04 | 126 | 126 | 200DB | 7.0000 | ||||
| BEO, SIDE, WD, UPH VERTICAL BACK - KIMBALL | 2009-09-04 | 632 | 632 | 200DB | 7.0000 | ||||
| FULLY ADJUSTABLE, SLIDER, UPH - KIMBALL | 2009-09-04 | 1,003 | 1,003 | 200DB | 7.0000 | ||||
| 18X28 HINGED MODESTY PANEL WOOD | 2009-09-04 | 204 | 204 | 200DB | 7.0000 | ||||
| 18X38 BKCASE ORGANIZER, LEFT, WD DOOR, WD | 2009-09-04 | 831 | 831 | 200DB | 7.0000 | ||||
| 24X18 PEDESTAL, UNDERSURFACE, BBF, WOOD | 2009-09-04 | 603 | 603 | 200DB | 7.0000 | ||||
| 24X36 LATERAL FILE, 2 DRAWER, WD TOP, WD | 2009-09-04 | 1,153 | 1,153 | 200DB | 7.0000 | ||||
| 24X36 PEDESTAL, UNDERSURFACE, PRINTER/CPU, WD | 2009-09-04 | 870 | 870 | 200DB | 7.0000 | ||||
| 24X36 SURFACE, RECTANGULAR, WOOD | 2009-09-04 | 303 | 303 | 200DB | 7.0000 | ||||
| 24X72 SURFACE, RECTANGULAR, WOOD | 2009-09-04 | 367 | 367 | 200DB | 7.0000 | ||||
| (3) 30X19 OVHD STORE, TRAXX MTD, WD DOORS, WD | 2009-09-04 | 1,908 | 1,908 | 200DB | 7.0000 | ||||
| 30X28 END SUPPORT FOR P&U SHAPE, WOOD | 2009-09-04 | 193 | 193 | 200DB | 7.0000 | ||||
| 30X72 SURFACE, P SHAPE, RIGHT, WOOD | 2009-09-04 | 556 | 556 | 200DB | 7.0000 | ||||
| 36X28 HINGED MODESTY PANEL, WOOD | 2009-09-04 | 193 | 193 | 200DB | 7.0000 | ||||
| 36X36 SUPPORT PANEL, CORNER, WOOD | 2009-09-04 | 686 | 686 | 200DB | 7.0000 | ||||
| 36X36 SURFACE, CORNER, WOOD | 2009-09-04 | 402 | 402 | 200DB | 7.0000 | ||||
| 36X38 BKCASE, SET ON SURFACE, OPEN, WOOD | 2009-09-04 | 668 | 668 | 200DB | 7.0000 | ||||
| 53X28 MODESTY PANEL FOR P&U SHAPE, FULL, WD | 2009-09-04 | 228 | 228 | 200DB | 7.0000 | ||||
| 12X28 SUPPORT, HALF CYLINDER BASE | 2009-09-04 | 378 | 378 | 200DB | 7.0000 | ||||
| (6) LOCK CORE, STYLE B, KEYED | 2009-09-04 | 85 | 85 | 200DB | 7.0000 | ||||
| (3) TRAXX, 30X37, TILE, ACCOUSTICAL | 2009-09-04 | 597 | 597 | 200DB | 7.0000 | ||||
| FASTENER CONCEALMENT | 2009-09-04 | 16 | 16 | 200DB | 7.0000 | ||||
| 144W, EXTRUSION, SET OF TWO | 2009-09-04 | 240 | 240 | 200DB | 7.0000 | ||||
| (3) 25W TASK LIGHT | 2009-09-04 | 378 | 378 | 200DB | 7.0000 | ||||
| (2) 19 1/2H, VERTICAL CABLE MANAGER, FABRIC | 2009-09-04 | 46 | 46 | 200DB | 7.0000 | ||||
| BEO, SIDE, WD, UPH VERTICAL BACK - KIMBALL | 2009-09-04 | 632 | 632 | 200DB | 7.0000 | ||||
| FULLY ADJUSTABLE, SLIDER, UPH - KIMBALL | 2009-09-04 | 1,003 | 1,003 | 200DB | 7.0000 | ||||
| 18X28 HINGED MODESTY PANEL WOOD | 2009-09-04 | 204 | 204 | 200DB | 7.0000 | ||||
| 18X38 BKCASE ORGANIZER, RIGHT, WD DOOR, WD | 2009-09-04 | 831 | 831 | 200DB | 7.0000 | ||||
| 24X18 PEDESTAL, UNDERSURFACE, BBF, WOOD | 2009-09-04 | 603 | 603 | 200DB | 7.0000 | ||||
| 24X36 LATERAL FILE, 2 DRAWER, WD TOP, WD | 2009-09-04 | 1,153 | 1,153 | 200DB | 7.0000 | ||||
| 24X36 PEDESTAL, UNDERSURFACE, PRINTER/CPU, WD | 2009-09-04 | 870 | 870 | 200DB | 7.0000 | ||||
| 24X36 SURFACE, RECTANGULAR, WOOD | 2009-09-04 | 303 | 303 | 200DB | 7.0000 | ||||
| 24X72 SURFACE, RECTANGULAR, WOOD | 2009-09-04 | 367 | 367 | 200DB | 7.0000 | ||||
| (3) 30X19 OVHD STORE, TRAXX MTD, WD DOORS, WD | 2009-09-04 | 1,908 | 1,908 | 200DB | 7.0000 | ||||
| 30X28 END SUPPORT FOR P&U SHAPE, WOOD | 2009-09-04 | 193 | 193 | 200DB | 7.0000 | ||||
| 30X72 SURFACE, P SHAPE, LEFT, WOOD | 2009-09-04 | 556 | 556 | 200DB | 7.0000 | ||||
| 36X28 HINGED MODESTY PANEL, WOOD | 2009-09-04 | 193 | 193 | 200DB | 7.0000 | ||||
| 36X36 SUPPORT PANEL, CORNER, WOOD | 2009-09-04 | 686 | 686 | 200DB | 7.0000 | ||||
| 36X36 SURFACE, CORNER, WOOD | 2009-09-04 | 402 | 402 | 200DB | 7.0000 | ||||
| 36X38 BKCASE, SET ON SURFACE, OPEN, WOOD | 2009-09-04 | 668 | 668 | 200DB | 7.0000 | ||||
| 53X28 MODESTY PANEL FOR P&U SHAPE, FULL, WD | 2009-09-04 | 228 | 228 | 200DB | 7.0000 | ||||
| 12X28 SUPPORT, HALF CYLINDER BASE | 2009-09-04 | 378 | 378 | 200DB | 7.0000 | ||||
| (6) LOCK CORE, STYLE B, KEYED | 2009-09-04 | 85 | 85 | 200DB | 7.0000 | ||||
| (3) TRAXX, 30X37, TILE, ACCOUSTICAL | 2009-09-04 | 597 | 597 | 200DB | 7.0000 | ||||
| FASTENER CONCEALMENT | 2009-09-04 | 16 | 16 | 200DB | 7.0000 | ||||
| 144W, EXTRUSION, SET OF TWO | 2009-09-04 | 240 | 240 | 200DB | 7.0000 | ||||
| (3) 25W TASK LIGHT | 2009-09-04 | 378 | 378 | 200DB | 7.0000 | ||||
| (2) 19 1/2H, VERTICAL CABLE MANAGER, FABRIC | 2009-09-04 | 46 | 46 | 200DB | 7.0000 | ||||
| BEO, SIDE, WD, UPH VERTICAL BACK - KIMBALL | 2009-09-04 | 632 | 632 | 200DB | 7.0000 | ||||
| FULLY ADJUSTABLE, SLIDER, UPH - KIMBALL | 2009-09-04 | 1,003 | 1,003 | 200DB | 7.0000 | ||||
| 18X28 HINGED MODESTY PANEL WOOD | 2009-09-04 | 204 | 204 | 200DB | 7.0000 | ||||
| 18X38 BKCASE ORGANIZER, LEFT, WD DOOR, WD | 2009-09-04 | 831 | 831 | 200DB | 7.0000 | ||||
| 24X18 PEDESTAL, UNDERSURFACE, BBF, WOOD | 2009-09-04 | 603 | 603 | 200DB | 7.0000 | ||||
| 24X36 LATERAL FILE, 2 DRAWER, WD TOP, WD | 2009-09-04 | 1,153 | 1,153 | 200DB | 7.0000 | ||||
| 24X36 PEDESTAL, UNDERSURFACE, PRINTER/CPU, WD | 2009-09-04 | 870 | 870 | 200DB | 7.0000 | ||||
| 24X42 SURFACE, RECTANGULAR, WOOD | 2009-09-04 | 348 | 348 | 200DB | 7.0000 | ||||
| 24X72 SURFACE, RECTANGULAR, WOOD | 2009-09-04 | 367 | 367 | 200DB | 7.0000 | ||||
| (3) 30X19 OVHD STORE, TRAXX MTD, WD DOORS, WD | 2009-09-04 | 1,908 | 1,908 | 200DB | 7.0000 | ||||
| 30X28 END SUPPORT FOR P&U SHAPE, WOOD | 2009-09-04 | 193 | 193 | 200DB | 7.0000 | ||||
| 30X72 SURFACE, P SHAPE, RIGHT, WOOD | 2009-09-04 | 556 | 556 | 200DB | 7.0000 | ||||
| 36X36 SUPPORT PANEL, CORNER, WOOD | 2009-09-04 | 686 | 686 | 200DB | 7.0000 | ||||
| 36X36 SURFACE, CORNER, WOOD | 2009-09-04 | 402 | 402 | 200DB | 7.0000 | ||||
| 36X38 BKCASE, SET ON SURFACE, OPEN, WOOD | 2009-09-04 | 668 | 668 | 200DB | 7.0000 | ||||
| 42X28 HINGED MODESTY PANEL, WOOD | 2009-09-04 | 203 | 203 | 200DB | 7.0000 | ||||
| 53X28 MODESTY PANEL FOR P&U SHAPE, FULL, WD | 2009-09-04 | 228 | 228 | 200DB | 7.0000 | ||||
| 12X28 SUPPORT, HALF CYLINDER BASE | 2009-09-04 | 378 | 378 | 200DB | 7.0000 | ||||
| (6) LOCK CORE, STYLE B, KEYED | 2009-09-04 | 85 | 85 | 200DB | 7.0000 | ||||
| (3) TRAXX, 30X37, TILE, ACCOUSTICAL | 2009-09-04 | 597 | 597 | 200DB | 7.0000 | ||||
| FASTENER CONCEALMENT | 2009-09-04 | 16 | 16 | 200DB | 7.0000 | ||||
| 40H FULL END TRIM | 2009-09-04 | 49 | 49 | 200DB | 7.0000 | ||||
| 144W, EXTRUSION, SET OF TWO | 2009-09-04 | 240 | 240 | 200DB | 7.0000 | ||||
| (3) 25W TASK LIGHT | 2009-09-04 | 378 | 378 | 200DB | 7.0000 | ||||
| (2) 19 1/2H, VERTICAL CABLE MANAGER, FABRIC | 2009-09-04 | 46 | 46 | 200DB | 7.0000 | ||||
| (2) AUSSIE 3 SEAT BCH W/WD END RAILS-NO SHELF | 2009-09-04 | 3,062 | 3,062 | 200DB | 7.0000 | ||||
| (2) SOCIETY RD OCCASSIONAL TABLE, 21X19.5 | 2009-09-04 | 1,449 | 1,449 | 200DB | 7.0000 | ||||
| (4) LOLITA UPH ARM BUTTON TUFTED SEAT/BACK | 2009-09-04 | 7,504 | 7,504 | 200DB | 7.0000 | ||||
| (6) MATT SIDE CHAIR | 2009-09-04 | 4,411 | 4,411 | 200DB | 7.0000 | ||||
| SHIFT CREDENZA TOP, FLAT EDGE PROFILE | 2009-09-04 | 791 | 791 | 200DB | 7.0000 | ||||
| SHIFT ALUMINUM SPACER | 2009-09-04 | 99 | 99 | 200DB | 7.0000 | ||||
| (2) SERVER HT-2 DOORS-ALUM TAB PL 2ADJ SHELF | 2009-09-04 | 3,543 | 3,543 | 200DB | 7.0000 | ||||
| BUILDING | 2009-10-05 | 52,403 | 17,748 | S/L | 39.0000 | 1,343 | |||
| ARCHITECT FEES | 2009-10-14 | 7,883 | 2,670 | S/L | 39.0000 | 202 | |||
| BUILDING FEES - INTERIOR DESIGN | 2009-10-27 | 1,669 | 565 | S/L | 39.0000 | 43 | |||
| RUG | 2009-10-21 | 2,918 | 2,918 | 200DB | 7.0000 | ||||
| BUILDING | 2009-10-02 | 918 | 311 | S/L | 39.0000 | 23 | |||
| DISHWASHER - GE | 2009-11-03 | 508 | 508 | 200DB | 7.0000 | ||||
| REFRIGERATOR - UNDERCOUNTER | 2009-11-19 | 1,485 | 1,485 | 200DB | 7.0000 | ||||
| TABLE (CUBE) - NEW BUILDING | 2009-12-14 | 598 | 598 | 200DB | 7.0000 | ||||
| CREDENZA | 2009-12-14 | 2,892 | 2,892 | 200DB | 7.0000 | ||||
| LECTERN (FOR CENTRE) | 2009-12-16 | 2,407 | 2,407 | 200DB | 7.0000 | ||||
| OFFICE NETWORK/SERVER/SET-UP - REALTIME | 2010-01-04 | 4,216 | 4,216 | 200DB | 5.0000 | ||||
| BOOKCASE | 2010-09-21 | 589 | 589 | 200DB | 7.0000 | ||||
| CHAIR, EX LEATHER BROWN | 2011-02-11 | 125 | 125 | S/L | 7.0000 | ||||
| CHAIR, EX LEATHER BROWN | 2011-02-11 | 125 | 125 | S/L | 7.0000 | ||||
| CHAIR, EX LEATHER BROWN | 2011-02-11 | 125 | 125 | S/L | 7.0000 | ||||
| CHAIR, EX LEATHER BROWN | 2011-02-11 | 125 | 125 | S/L | 7.0000 | ||||
| TABLE, ROUND | 2011-02-11 | 950 | 950 | S/L | 7.0000 | ||||
| LOTS 115 & 117 O'BRANNAN PARK DR. | 2011-06-01 | 277,994 | |||||||
| CARPET FOR LOBBY | 2011-08-02 | 2,859 | 2,859 | S/L | 7.0000 | ||||
| CRESTRON CONTROLLER/DVD PLAYER | 2011-09-06 | 4,475 | 4,475 | S/L | 7.0000 | ||||
| COFFEE EQUIPMENT - BREAK ROOM | 2015-01-21 | 676 | 676 | S/L | 7.0000 | ||||
| COMPUTER - BOARD ROOM | 2015-04-07 | 686 | 686 | S/L | 5.0000 | ||||
| AUDIO/VISUAL SYSTEM | 2015-04-22 | 5,393 | 5,393 | S/L | 7.0000 | ||||
| AIR HANDLER | 2015-04-30 | 2,600 | 2,600 | S/L | 7.0000 | ||||
| A/C BLOWER MOTOR | 2015-09-09 | 834 | 834 | S/L | 7.0000 | ||||
| DELL COMPUTER - RESEARCH | 2016-02-24 | 683 | 683 | S/L | 5.0000 | ||||
| OUTDOOR LIGHTING | 2016-02-16 | 4,275 | 1,948 | S/L | 15.0000 | 285 | |||
| SECURITY GLASS PANELS | 2016-04-06 | 3,950 | 1,777 | S/L | 15.0000 | 264 | |||
| A/C UNIT 5 | 2016-10-19 | 6,100 | 5,374 | S/L | 7.0000 | 726 | |||
| LAPEL MICS | 2016-11-03 | 1,499 | 1,499 | S/L | 5.0000 | ||||
| PLAQUE - BOARD ROOM | 2017-01-19 | 1,658 | 1,401 | S/L | 7.0000 | 237 | |||
| DESK - CINDY | 2017-06-19 | 3,153 | 2,477 | S/L | 7.0000 | 451 | |||
| FAUCETS - LOBBY RESTROOMS | 2017-06-23 | 1,465 | 1,151 | S/L | 7.0000 | 209 | |||
| COMPUTER - CENTRE | 2017-08-28 | 1,638 | 1,638 | S/L | 5.0000 | ||||
| CISCO SWITCH | 2017-09-08 | 547 | 547 | S/L | 5.0000 | ||||
| BLINDS - BOARDROOM | 2017-10-25 | 1,988 | 1,467 | S/L | 7.0000 | 284 | |||
| UBIQUITI NETWORK | 2017-10-09 | 858 | 858 | S/L | 5.0000 | ||||
| EPSON PROJECTOR | 2017-10-25 | 981 | 724 | S/L | 7.0000 | 140 | |||
| BOARDROOM AV UPGRADE | 2017-10-25 | 1,538 | 1,135 | S/L | 7.0000 | 220 | |||
| CENTRE AV UPGRADE | 2017-10-25 | 12,485 | 9,215 | S/L | 7.0000 | 1,783 | |||
| HEAT PUMP/AIR HANDLER FOYER UNIT | 2018-08-09 | 11,000 | 1,246 | S/L | 39.0000 | 282 | |||
| REMARKABLE WRITING TABLE | 2018-08-01 | 705 | 623 | S/L | 5.0000 | 82 | |||
| DELL XPS 15 LAPTOP | 2018-10-29 | 2,105 | 1,754 | S/L | 5.0000 | 175 | |||
| SECURITY SOFTWARE UPGRADE/NEW CAMERA | 2018-11-13 | 4,255 | 2,533 | S/L | 7.0000 | 608 | |||
| PARKING LOT BULBS | 2018-12-10 | 2,370 | 645 | S/L | 15.0000 | 158 | |||
| PARKING LOT RESURFACING | 2018-12-10 | 2,842 | 774 | S/L | 15.0000 | 189 | |||
| VOICE MAIL SYSTEM | 2018-12-10 | 700 | 408 | S/L | 7.0000 | 100 | |||
| QUICKBOOKS 2019 | 2019-04-11 | 610 | 610 | S/L | 3.0000 | ||||
| 2 KRUG HIGH-BACK CHAIRS | 2019-05-22 | 5,569 | 2,851 | S/L | 7.0000 | 795 | |||
| IPAD 1 | 2019-05-06 | 1,338 | 981 | S/L | 5.0000 | 112 | |||
| IPAD 2 | 2019-05-06 | 1,338 | 981 | S/L | 5.0000 | 268 | |||
| IPAD 3 | 2019-05-06 | 1,338 | 981 | S/L | 5.0000 | 268 | |||
| IPAD 4 | 2019-05-06 | 1,338 | 981 | S/L | 5.0000 | 268 | |||
| IPAD 5 | 2019-05-06 | 1,338 | 981 | S/L | 5.0000 | 268 | |||
| IPAD 6 | 2019-05-06 | 1,338 | 981 | S/L | 5.0000 | 268 | |||
| IPAD 7 | 2019-05-06 | 1,338 | 981 | S/L | 5.0000 | 268 | |||
| IPAD 8 | 2019-05-06 | 1,338 | 981 | S/L | 5.0000 | 268 | |||
| IPAD 9 | 2019-05-06 | 1,338 | 981 | S/L | 5.0000 | 268 | |||
| IPAD 10 | 2019-05-06 | 1,338 | 981 | S/L | 5.0000 | 268 | |||
| IPAD 11 | 2019-05-06 | 1,338 | 981 | S/L | 5.0000 | 268 | |||
| IPAD 12 | 2019-05-06 | 1,338 | 981 | S/L | 5.0000 | 112 | |||
| IPAD 13 | 2019-05-06 | 1,338 | 981 | S/L | 5.0000 | 268 | |||
| IPAD 14 | 2019-05-06 | 1,338 | 981 | S/L | 5.0000 | 112 | |||
| SONICWALL (FIREWALL) | 2019-06-19 | 1,497 | 1,048 | S/L | 5.0000 | 300 | |||
| MS SURFACE PRO - CENTRE | 2019-11-18 | 2,336 | 1,440 | S/L | 5.0000 | 467 | |||
| MONITOR - TOUCH DELL 24 CB | 2019-12-17 | 862 | 517 | S/L | 5.0000 | 173 | |||
| SURFACE PRO 7 - TF | 2019-12-17 | 1,704 | 1,023 | S/L | 5.0000 | 340 | |||
| HP COLOR LASERJET PRO - CB | 2019-12-17 | 722 | 433 | S/L | 5.0000 | 145 | |||
| COMPUTER - DELL INSPIRON | 2020-07-01 | 1,243 | 622 | S/L | 5.0000 | 103 | |||
| APPLE MACBOOK PRO | 2020-07-29 | 1,745 | 843 | S/L | 5.0000 | 349 | |||
| HOOKER CREDENZA | 2020-08-05 | 2,391 | 826 | S/L | 7.0000 | 341 | |||
| HOOKER LATERAL FILE | 2020-08-05 | 1,291 | 446 | S/L | 7.0000 | 184 | |||
| HOOKER SWIVEL CHAIR | 2020-08-05 | 1,124 | 388 | S/L | 7.0000 | 161 | |||
| HOOKER WRITING DESK | 2020-08-05 | 1,525 | 526 | S/L | 7.0000 | 218 | |||
| DELL INSPIRON 2-IN1 LAPTOP CBEDSOLE | 2020-08-14 | 1,393 | 673 | S/L | 5.0000 | 279 | |||
| DJANGO EXECUTIVE DESK | 2020-09-03 | 1,592 | 531 | S/L | 7.0000 | 227 | |||
| DJANGO DESK HUTCH | 2020-09-03 | 963 | 321 | S/L | 7.0000 | 138 | |||
| DJANGO STANDARD BOOKCASE SET OF 2 | 2020-09-03 | 1,862 | 621 | S/L | 7.0000 | 266 | |||
| KLAUSSNER LOVE SEAT | 2020-09-03 | 1,075 | 358 | S/L | 7.0000 | 154 | |||
| CLASSIC HOME WILCOX CLUB CHAIR | 2020-09-03 | 825 | 275 | S/L | 7.0000 | 118 | |||
| BRAMBLE MONTEGO COFFEE TABLE | 2020-09-03 | 685 | 228 | S/L | 7.0000 | 98 | |||
| VINTAGE CONSOLE | 2020-09-03 | 985 | 328 | S/L | 7.0000 | 141 | |||
| CLYDE SOFA | 2020-09-03 | 1,110 | 370 | S/L | 7.0000 | 159 | |||
| DJANGO SOLID WOOD CREDENZA | 2020-09-03 | 985 | 328 | S/L | 7.0000 | 141 | |||
| DJANGO 2 DRAWER LATERAL FILING CABINET | 2020-09-03 | 603 | 201 | S/L | 7.0000 | 86 | |||
| CONSOLE SOFA TABLE | 2020-09-22 | 590 | 190 | S/L | 7.0000 | 84 | |||
| DENNIS LEE - CHAIR 1 | 2020-10-30 | 1,199 | 371 | S/L | 7.0000 | 171 | |||
| CANON COPIER C5535L | 2020-10-08 | 2,459 | 1,106 | S/L | 5.0000 | 492 | |||
| UNIVERSAL CARSON ACCENT CHAIR | 2020-11-30 | 1,200 | 357 | S/L | 7.0000 | 172 | |||
| COMPUTER - DELL LAPTOP - JENNIFER | 2020-12-21 | 1,233 | 493 | S/L | 5.0000 | 103 | |||
| BUILDING IMPROVEMENTS | 2020-12-15 | 85,299 | 4,557 | S/L | 39.0000 | 2,187 | |||
| AED CABINET | 2021-04-29 | 1,420 | 338 | S/L | 7.0000 | 203 | |||
| INTERCOM DOOR STATION SYSTEM | 2021-09-02 | 2,030 | 387 | S/L | 7.0000 | 290 | |||
| REFINISH LOBBY HARDWOOD FLOORS | 2021-11-23 | 6,534 | 182 | S/L | 39.0000 | 167 | |||
| UNIVERSAL ACCENT CHAIR - TF OFFICE | 2022-05-25 | 1,199 | 100 | S/L | 7.0000 | 171 | |||
| COMPUTER DELL OPTIPLEX - CR OFFICE | 2022-05-12 | 1,984 | 265 | S/L | 5.0000 | 396 | |||
| FRONT SIGNAGE REFURBISHED | 2022-06-21 | 948 | 32 | S/L | 15.0000 | 63 | |||
| BUILDING IMPROVEMENTS - DON KNIGHT | 2022-08-04 | 2,700 | 75 | S/L | 15.0000 | 180 | |||
| SECURITY SYSTEM PANEL UPGRADE | 2023-02-14 | 775 | S/L | 7.0000 | 101 | ||||
| DELL LATITUDE 3520 I5 | 2023-05-03 | 1,238 | S/L | 5.0000 | 165 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DONATED MAY | PURCHASE | 2023-05 | 8,596 | -2,067 | 6,529 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATEMENT ATTACHED | 3,850,535 | 3,850,535 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATEMENT ATTACHED | 61,453,505 | 61,453,505 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - STATEMENT ATTACHED | FMV | 20,156,107 | 20,156,107 |
| OTHER - STATEMENT ATTACHED | FMV | 9,923,462 | 9,923,462 |
| ACCRUED INTEREST - STATEMENT ATTACHE | FMV | 86,898 | 86,898 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 1,641,042 | 807,423 | 833,619 | 528,619 |
| 644,500 | 644,500 | 628,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHNSTONHINESLEY PC | 4,340 | 4,340 | ||
| BALCH & BINGHAM LLP | 2,830 | 2,830 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UTILITY DEPOSITS | 1,715 | 1,715 | 1,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 604 | 604 | ||
| CHRISTMAS GIFTS | 443 | 443 | ||
| COMPUTER MAINTENANCE | 4,699 | 4,699 | ||
| DUES & SUBSCRIPTIONS | 26,850 | 26,850 | ||
| INSURANCE, LIABILITY | 6,769 | 6,769 | ||
| MISCELLANEOUS | 28 | 28 | ||
| POSTAGE | 172 | 172 | ||
| STAFF DEVELOPMENT | 4,613 | 4,613 | ||
| STAFF EDUCATION | 3,750 | 3,750 | ||
| SUPPLIES, OFFICE | 579 | 579 | ||
| OTHER DIRECT CHARITABLE | 6,999 | 6,999 | ||
| DIRECT CHARITABLE - CULTURAL | 5,354 | 5,354 | ||
| DIRECT CHARITABLE - CAPACITY | 243,547 | 243,547 | ||
| DIRECT CHARITABLE - BRIGHT KE | 42,651 | 42,651 | ||
| DIRECT CHARITABLE - DOTHAN AL | 57,323 | 57,323 | ||
| ROUNDING - DEPRECIATION | -6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 14,942 | 14,942 | |
| INSURANCE PROCEEDS | 182 | ||
| MISC. INCOME | 142 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAINS/LOSSES | 9,376,679 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT MGT FEE | 424,311 | 424,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FGN DIVIDEND TAX ON INVESTMENTS | 13,383 | 13,383 | ||
| 4940 EXCISE TAX | 41,241 |