| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 925 | 0 | 925 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2017-08-01 | 13,579 | L | 0 | 0 | 0 | |||
| BUILDING/STRUCTURES | 2017-08-01 | 239,845 | 39,462 | SL | 39.000000000000 | 6,150 | 0 | 6,150 | |
| BUILDING | 2017-12-29 | 74,312 | 11,430 | SL | 39.000000000000 | 1,905 | 0 | 1,905 | |
| PROJECTION AND SOUND SYSTEM | 2017-12-29 | 3,397 | 3,397 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE/EQUIPMENT | 2017-08-01 | 45,000 | 45,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| KITCHEN APPLIANCES | 2017-08-01 | 65,000 | 65,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAWN & MAINTENANCE EQUIP | 2017-08-01 | 40,000 | 40,000 | SL | 7.000000000000 | 0 | 0 | 0 | |
| LAND - MISSOURI | 2017-08-01 | 198,953 | L | 0 | 0 | 0 | |||
| PARKING LOT | 2019-08-30 | 54,400 | 15,717 | SL | 15.000000000000 | 3,627 | 0 | 3,627 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BERTRAM ENDOWMENT FUND | AT COST | 498,310 | 550,891 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 13,579 | 0 | 13,579 | |
| BUILDING/STRUCTURES | 239,845 | 45,612 | 194,233 | |
| BUILDING | 74,312 | 13,335 | 60,977 | |
| PROJECTION AND SOUND SYSTEM | 3,397 | 3,397 | 0 | |
| FURNITURE/EQUIPMENT | 45,000 | 45,000 | 0 | |
| KITCHEN APPLIANCES | 65,000 | 65,000 | 0 | |
| LAWN & MAINTENANCE EQUIP | 40,000 | 40,000 | 0 | |
| LAND - MISSOURI | 198,953 | 0 | 198,953 | |
| PARKING LOT | 54,400 | 19,344 | 35,056 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 173,318 | 173,318 | 173,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,236 | 0 | 2,236 | 2,236 |
| SUPPLIES | 3,570 | 0 | 3,570 | 3,570 |
| REPAIRS | 24,166 | 0 | 24,166 | 24,166 |
| ENDOWMENT - INVESTMENT FEES | 4,281 | 4,281 | 4,281 | 0 |
| POSTAGE | 9,540 | 0 | 9,540 | 9,540 |
| MISCELLANEOUS EXPENSE | 1,000 | 0 | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 143 | 143 | 0 | 0 |
| INCOME TAX EXPENSE | 197 | 0 | 0 | 0 |