| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,308 | 1,131 | 10,177 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND - MENDEZ PROPERTY | 2004-07-01 | 704,277 | L | 0 | 0 | ||||
| COMPUTER | 2011-09-30 | 634 | 634 | SL | 5.000000000000 | 0 | 0 | ||
| ADT SECURITY SYSTEM | 2014-04-18 | 3,000 | 3,000 | SL | 5.000000000000 | 0 | 0 | ||
| VIDEO PROJECTOR | 2014-05-09 | 528 | 528 | SL | 5.000000000000 | 0 | 0 | ||
| TELEPHONE SYSTEM | 2014-05-20 | 331 | 331 | SL | 5.000000000000 | 0 | 0 | ||
| ROUTER & BACK-UP BATTER | 2014-05-21 | 281 | 281 | SL | 5.000000000000 | 0 | 0 | ||
| FAX MACHINE | 2014-06-10 | 474 | 474 | SL | 5.000000000000 | 0 | 0 | ||
| PRINTER | 2014-06-12 | 300 | 300 | SL | 5.000000000000 | 0 | 0 | ||
| TOSHIBA LAPTOP | 2014-07-14 | 1,049 | 1,049 | SL | 5.000000000000 | 0 | 0 | ||
| NEW BUILDING - CHAPMANVILLE | 2014-06-01 | 187,906 | 41,355 | SL | 39.000000000000 | 4,818 | 0 | ||
| PAVE PARKING LOT & DRIVEWAY | 2014-07-01 | 7,700 | 4,361 | SL | 15.000000000000 | 513 | 0 | ||
| GRAVEL FOR PREP OF PARKING LOT | 2014-08-01 | 350 | 195 | SL | 15.000000000000 | 23 | 0 | ||
| CONCRETE POURED TO/FROM MAILBOX | 2014-11-10 | 750 | 308 | SL | 20.000000000000 | 38 | 0 | ||
| PATIO COVER FOR OFFICE BUILDING | 2015-06-03 | 2,480 | 470 | SL | 40.000000000000 | 62 | 0 | ||
| DEPOSIT TO REPLACE VINYL SIDING | 2015-11-30 | 3,788 | 672 | SL | 40.000000000000 | 95 | 0 | ||
| FINAL PAYMENT TO REPLACE VINYL SIDING | 2015-12-29 | 3,788 | 664 | SL | 40.000000000000 | 95 | 0 | ||
| NEW WINDOWS - PROVIDE & INSTALL | 2015-12-02 | 4,132 | 731 | SL | 40.000000000000 | 103 | 0 | ||
| FINAL PAYMENT FOR PATIO COVER | 2015-12-22 | 1,570 | 274 | SL | 40.000000000000 | 39 | 0 | ||
| FURNITURE & FIXTURES | 2014-05-21 | 6,638 | 6,638 | SL | 7.000000000000 | 0 | 0 | ||
| FURNITURE & FIXTURES | 2014-06-20 | 1,413 | 1,413 | SL | 7.000000000000 | 0 | 0 | ||
| LARGE PRINT FRAMED | 2014-07-10 | 758 | 758 | SL | 7.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY MUTUAL FUNDS | 7,835,283 | 7,835,283 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND - MENDEZ PROPERTY | 704,277 | 0 | 704,277 | |
| COMPUTER | 634 | 634 | 0 | |
| ADT SECURITY SYSTEM | 3,000 | 3,000 | 0 | |
| VIDEO PROJECTOR | 528 | 528 | 0 | |
| TELEPHONE SYSTEM | 331 | 331 | 0 | |
| ROUTER & BACK-UP BATTER | 281 | 281 | 0 | |
| FAX MACHINE | 474 | 474 | 0 | |
| PRINTER | 300 | 300 | 0 | |
| TOSHIBA LAPTOP | 1,049 | 1,049 | 0 | |
| NEW BUILDING - CHAPMANVILLE | 187,906 | 46,173 | 141,733 | |
| PAVE PARKING LOT & DRIVEWAY | 7,700 | 4,874 | 2,826 | |
| GRAVEL FOR PREP OF PARKING LOT | 350 | 218 | 132 | |
| CONCRETE POURED TO/FROM MAILBOX | 750 | 346 | 404 | |
| PATIO COVER FOR OFFICE BUILDING | 2,480 | 532 | 1,948 | |
| DEPOSIT TO REPLACE VINYL SIDING | 3,788 | 767 | 3,021 | |
| FINAL PAYMENT TO REPLACE VINYL SIDING | 3,788 | 759 | 3,029 | |
| NEW WINDOWS - PROVIDE & INSTALL | 4,132 | 834 | 3,298 | |
| FINAL PAYMENT FOR PATIO COVER | 1,570 | 313 | 1,257 | |
| FURNITURE & FIXTURES | 6,638 | 6,638 | 0 | |
| FURNITURE & FIXTURES | 1,413 | 1,413 | 0 | |
| LARGE PRINT FRAMED | 758 | 758 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,553 | 555 | 4,998 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TELEPHONE | 2,777 | 0 | 2,777 | |
| DUES & SUBSCRIPTIONS | 1,815 | 0 | 1,815 | |
| INSURANCE | 7,682 | 0 | 7,682 | |
| OFFICE EXPENSE | 2,017 | 0 | 2,017 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 419,037 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO LOGAN MEDICAL FOUNDATION | 173,222 | 173,222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 40,318 | 40,318 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 11,324 | 1,132 | 10,192 |