| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CARPENTER, JORDAN & WIGGINS | 20,000 | 20,000 | ||
| PARSONSGROUP, LLC | 45,282 | 45,282 |
| 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 | 518 | S/L | 39.0000 | 36 | |||
| ARCHITECT FEES | 2009-08-28 | 63,821 | 23,524 | S/L | 39.0000 | 1,636 | |||
| DELL COLOR LASER PRINTER 1320 | 2008-11-18 | 225 | 225 | S/L | 5.0000 | ||||
| BUILDING | 2009-08-28 | 113,791 | 41,942 | 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 | 16,587 | S/L | 39.0000 | 1,153 | |||
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | 1,388 | 511 | S/L | 39.0000 | 36 | |||
| BUILDING | 2009-08-28 | 139,453 | 51,401 | S/L | 39.0000 | 3,576 | |||
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | 806 | 297 | S/L | 39.0000 | 21 | |||
| BUILDING | 2009-08-28 | 129,104 | 47,587 | S/L | 39.0000 | 3,310 | |||
| VOICE/DATA LINE - 1/2 PYMT | 2009-08-28 | 4,280 | 4,280 | 200DB | 7.0000 | ||||
| BUILDING | 2009-08-28 | 124,503 | 45,891 | S/L | 39.0000 | 3,192 | |||
| SECURITY SYSTEM - NEW BLDG | 2009-09-04 | 3,821 | 3,821 | 200DB | 7.0000 | ||||
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | 506 | 187 | S/L | 39.0000 | 13 | |||
| BUILDING | 2009-08-28 | 80,550 | 29,690 | S/L | 39.0000 | 2,065 | |||
| 2 CHANDELIERS (BOARDROOM) | 2009-08-28 | 2,406 | 2,406 | 200DB | 7.0000 | ||||
| BUILDING | 2009-08-28 | 86,788 | 31,989 | S/L | 39.0000 | 2,225 | |||
| BUILDING FEES - INTERIOR DESIGN | 2009-08-28 | 1,931 | 712 | S/L | 39.0000 | 49 | |||
| BUILDING | 2009-08-28 | 87,941 | 32,414 | 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 | 16,977 | 150DB | 15.0000 | 516 | |||
| METER - 1" - LANDSCAPE | 2009-08-28 | 500 | 485 | 150DB | 15.0000 | 15 | |||
| 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 | 137 | S/L | 39.0000 | 10 | |||
| BUILDING | 2009-08-28 | 26,056 | 9,604 | S/L | 39.0000 | 668 | |||
| LANDSCAPE - FINAL PAYMENT | 2009-08-28 | 17,095 | 16,590 | 150DB | 15.0000 | 505 | |||
| BUILDING | 2009-09-08 | 137,536 | 50,400 | S/L | 39.0000 | 3,527 | |||
| BUILDING - INTERIOR DESIGN | 2009-09-08 | 1,650 | 605 | S/L | 39.0000 | 42 | |||
| BUILDING - MIKE PHARES - BLINDS | 2009-09-14 | 3,470 | 1,272 | S/L | 39.0000 | 89 | |||
| LANDSCAPE | 2009-09-14 | 2,500 | 2,426 | 150DB | 15.0000 | 74 | |||
| (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 | 14,667 | 150DB | 15.0000 | 446 | |||
| 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 | 19,091 | S/L | 39.0000 | 1,344 | |||
| ARCHITECT FEES | 2009-10-14 | 7,883 | 2,872 | S/L | 39.0000 | 202 | |||
| BUILDING FEES - INTERIOR DESIGN | 2009-10-27 | 1,669 | 608 | S/L | 39.0000 | 43 | |||
| RUG | 2009-10-21 | 2,918 | 2,918 | 200DB | 7.0000 | ||||
| BUILDING | 2009-10-02 | 918 | 334 | S/L | 39.0000 | 24 | |||
| 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 | 2,233 | S/L | 15.0000 | 285 | |||
| SECURITY GLASS PANELS | 2016-04-06 | 3,950 | 2,041 | S/L | 15.0000 | 263 | |||
| A/C UNIT 5 | 2016-10-19 | 6,100 | 6,100 | S/L | 7.0000 | ||||
| LAPEL MICS | 2016-11-03 | 1,499 | 1,499 | S/L | 5.0000 | ||||
| PLAQUE - BOARD ROOM | 2017-01-19 | 1,658 | 1,638 | S/L | 7.0000 | 20 | |||
| DESK - CINDY | 2017-06-19 | 3,153 | 2,928 | S/L | 7.0000 | 225 | |||
| FAUCETS - LOBBY RESTROOMS | 2017-06-23 | 1,465 | 1,360 | S/L | 7.0000 | 105 | |||
| 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 | 1,751 | S/L | 7.0000 | 237 | |||
| UBIQUITI NETWORK | 2017-10-09 | 858 | 858 | S/L | 5.0000 | ||||
| EPSON PROJECTOR | 2017-10-25 | 981 | 864 | S/L | 7.0000 | 117 | |||
| BOARDROOM AV UPGRADE | 2017-10-25 | 1,538 | 1,355 | S/L | 7.0000 | 183 | |||
| CENTRE AV UPGRADE | 2017-10-25 | 12,485 | 10,998 | S/L | 7.0000 | 1,487 | |||
| HEAT PUMP/AIR HANDLER FOYER UNIT | 2018-08-09 | 11,000 | 1,528 | S/L | 39.0000 | 282 | |||
| REMARKABLE WRITING TABLE | 2018-08-01 | 705 | 705 | S/L | 5.0000 | ||||
| SECURITY SOFTWARE UPGRADE/NEW CAMERA | 2018-11-13 | 4,255 | 3,141 | S/L | 7.0000 | 607 | |||
| PARKING LOT BULBS | 2018-12-10 | 2,370 | 803 | S/L | 15.0000 | 158 | |||
| PARKING LOT RESURFACING | 2018-12-10 | 2,842 | 963 | S/L | 15.0000 | 189 | |||
| VOICE MAIL SYSTEM | 2018-12-10 | 700 | 508 | 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 | 3,646 | S/L | 7.0000 | 796 | |||
| IPAD 2 | 2019-05-06 | 1,338 | 1,249 | S/L | 5.0000 | 89 | |||
| IPAD 3 | 2019-05-06 | 1,338 | 1,249 | S/L | 5.0000 | 89 | |||
| IPAD 4 | 2019-05-06 | 1,338 | 1,249 | S/L | 5.0000 | 89 | |||
| IPAD 5 | 2019-05-06 | 1,338 | 1,249 | S/L | 5.0000 | 89 | |||
| IPAD 6 | 2019-05-06 | 1,338 | 1,249 | S/L | 5.0000 | 89 | |||
| IPAD 7 | 2019-05-06 | 1,338 | 1,249 | S/L | 5.0000 | 89 | |||
| IPAD 8 | 2019-05-06 | 1,338 | 1,249 | S/L | 5.0000 | 89 | |||
| IPAD 9 | 2019-05-06 | 1,338 | 1,249 | S/L | 5.0000 | 89 | |||
| IPAD 10 | 2019-05-06 | 1,338 | 1,249 | S/L | 5.0000 | 89 | |||
| IPAD 11 | 2019-05-06 | 1,338 | 1,249 | S/L | 5.0000 | 89 | |||
| IPAD 13 | 2019-05-06 | 1,338 | 1,249 | S/L | 5.0000 | 89 | |||
| SONICWALL (FIREWALL) | 2019-06-19 | 1,497 | 1,348 | S/L | 5.0000 | 149 | |||
| MS SURFACE PRO - CENTRE | 2019-11-18 | 2,336 | 1,907 | S/L | 5.0000 | 429 | |||
| MONITOR - TOUCH DELL 24 CB | 2019-12-17 | 862 | 690 | S/L | 5.0000 | 172 | |||
| SURFACE PRO 7 - TF | 2019-12-17 | 1,704 | 1,363 | S/L | 5.0000 | 341 | |||
| HP COLOR LASERJET PRO - CB | 2019-12-17 | 722 | 578 | S/L | 5.0000 | 144 | |||
| APPLE MACBOOK PRO | 2020-07-29 | 1,745 | 1,192 | S/L | 5.0000 | 349 | |||
| HOOKER CREDENZA | 2020-08-05 | 2,391 | 1,167 | S/L | 7.0000 | 342 | |||
| HOOKER LATERAL FILE | 2020-08-05 | 1,291 | 630 | S/L | 7.0000 | 184 | |||
| HOOKER SWIVEL CHAIR | 2020-08-05 | 1,124 | 549 | S/L | 7.0000 | 160 | |||
| HOOKER WRITING DESK | 2020-08-05 | 1,525 | 744 | S/L | 7.0000 | 218 | |||
| DELL INSPIRON 2-IN1 LAPTOP CBEDSOLE | 2020-08-14 | 1,393 | 952 | S/L | 5.0000 | 279 | |||
| DJANGO EXECUTIVE DESK | 2020-09-03 | 1,592 | 758 | S/L | 7.0000 | 228 | |||
| DJANGO DESK HUTCH | 2020-09-03 | 963 | 459 | S/L | 7.0000 | 137 | |||
| DJANGO STANDARD BOOKCASE SET OF 2 | 2020-09-03 | 1,862 | 887 | S/L | 7.0000 | 266 | |||
| KLAUSSNER LOVE SEAT | 2020-09-03 | 1,075 | 512 | S/L | 7.0000 | 153 | |||
| CLASSIC HOME WILCOX CLUB CHAIR | 2020-09-03 | 825 | 393 | S/L | 7.0000 | 118 | |||
| BRAMBLE MONTEGO COFFEE TABLE | 2020-09-03 | 685 | 326 | S/L | 7.0000 | 98 | |||
| VINTAGE CONSOLE | 2020-09-03 | 985 | 469 | S/L | 7.0000 | 141 | |||
| CLYDE SOFA | 2020-09-03 | 1,110 | 529 | S/L | 7.0000 | 158 | |||
| DJANGO SOLID WOOD CREDENZA | 2020-09-03 | 985 | 469 | S/L | 7.0000 | 141 | |||
| DJANGO 2 DRAWER LATERAL FILING CABINET | 2020-09-03 | 603 | 287 | S/L | 7.0000 | 86 | |||
| CONSOLE SOFA TABLE | 2020-09-22 | 590 | 274 | S/L | 7.0000 | 84 | |||
| DENNIS LEE - CHAIR 1 | 2020-10-30 | 1,199 | 542 | S/L | 7.0000 | 172 | |||
| CANON COPIER C5535L | 2020-10-08 | 2,459 | 1,598 | S/L | 5.0000 | 492 | |||
| UNIVERSAL CARSON ACCENT CHAIR | 2020-11-30 | 1,200 | 529 | S/L | 7.0000 | 171 | |||
| BUILDING IMPROVEMENTS | 2020-12-15 | 85,299 | 6,744 | S/L | 39.0000 | 2,187 | |||
| AED CABINET | 2021-04-29 | 1,420 | 541 | S/L | 7.0000 | 203 | |||
| INTERCOM DOOR STATION SYSTEM | 2021-09-02 | 2,030 | 677 | S/L | 7.0000 | 290 | |||
| REFINISH LOBBY HARDWOOD FLOORS | 2021-11-23 | 6,534 | 349 | S/L | 39.0000 | 168 | |||
| UNIVERSAL ACCENT CHAIR - TF OFFICE | 2022-05-25 | 1,199 | 271 | S/L | 7.0000 | 172 | |||
| COMPUTER DELL OPTIPLEX - CR OFFICE | 2022-05-12 | 1,984 | 661 | S/L | 5.0000 | 397 | |||
| FRONT SIGNAGE REFURBISHED | 2022-06-21 | 948 | 95 | S/L | 15.0000 | 63 | |||
| BUILDING IMPROVEMENTS - DON KNIGHT | 2022-08-04 | 2,700 | 255 | S/L | 15.0000 | 180 | |||
| SECURITY SYSTEM PANEL UPGRADE | 2023-02-14 | 775 | 101 | S/L | 7.0000 | 111 | |||
| DELL LATITUDE 3520 I5 | 2023-05-03 | 1,238 | 165 | S/L | 5.0000 | 248 | |||
| 5 CHAIRS FOR SMALL CONFERENCE | 2024-06-05 | 810 | S/L | 7.0000 | 68 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATEMENT ATTACHED | 2,693,424 | 2,693,424 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATEMENT ATTACHED | 66,827,332 | 66,827,332 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - STATEMENT ATTACHED | FMV | 23,831,219 | 23,831,219 |
| OTHER - STATEMENT ATTACHED | FMV | 9,851,111 | 9,851,111 |
| ACCRUED INTEREST - STATEMENT ATTACHE | FMV | 64,182 | 64,182 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FIXED ASSETS | 1,641,852 | 852,746 | 789,106 | 460,155 |
| 644,500 | 644,500 | 644,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHNSTONHINESLEY PC | 4,819 | 4,819 | ||
| BALCH & BINGHAM LLP | 262 | 262 |
| 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 | 610 | 610 | ||
| CHRISTMAS GIFTS | 5,167 | 5,167 | ||
| COMPUTER MAINTENANCE | 4,496 | 4,496 | ||
| DUES & SUBSCRIPTIONS | 8,251 | 8,251 | ||
| INSURANCE, LIABILITY | 6,701 | 6,701 | ||
| MISCELLANEOUS | -51 | -51 | ||
| POSTAGE | 73 | 73 | ||
| PUBLIC RELATIONS | 300 | 300 | ||
| STAFF DEVELOPMENT | 4,043 | 4,043 | ||
| SUPPLIES, OFFICE | 978 | 978 | ||
| OTHER DIRECT CHARITABLE | 23,550 | 23,550 | ||
| DIRECT CHARITABLE - CULTURAL | 880 | 880 | ||
| DIRECT CHARITABLE - CAPACITY | 238,946 | 238,946 | ||
| DIRECT CHARITABLE - DOTHAN AL | 33,321 | 33,321 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 9,486 | 9,486 | |
| MISC. INCOME | 200 |
| Description | Amount |
|---|---|
| UNREALIZED INVESTMENT GAINS/LOSSES | 4,359,061 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT MGT FEE | 475,344 | 475,344 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FGN DIVIDEND TAX ON INVESTMENTS | 15,177 | 15,177 | ||
| 4940 EXCISE TAX | 75,121 |