| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAMBERLAIN MEMORIAL INC | 2,150 | 2,150 |
| 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 1.73 ACRES | 1971-05-26 | 5,000 | |||||||
| GREEN PROPERTY | 1984-09-28 | 17,000 | |||||||
| HICKEY PROPERTY | 1978-04-17 | 17,500 | |||||||
| STANCIL PROPERTY-ACROSS FROM HOSPITAL | 1977-03-29 | 12,000 | |||||||
| OWING PROPERTY-GIFTED | 1990-07-01 | 1,500 | |||||||
| PAVING PARKING LOT | 2007-07-01 | 7,069 | 7,069 | 150DB | 15.0000 | ||||
| PROFESSIONAL BLDG SIGN | 2007-07-17 | 372 | 372 | 200DB | 5.0000 | ||||
| FLOOR COVERING | 2010-06-08 | 12,584 | 12,584 | S/L | 7.0000 | ||||
| CABINETRY | 2010-06-08 | 7,514 | 7,514 | S/L | 7.0000 | ||||
| BUILDING IMPROVEMENTS | 2010-06-08 | 34,674 | 11,738 | S/L | 39.0000 | 867 | 867 | ||
| AIR CONDITIONING | 2010-06-08 | 29,419 | 9,960 | S/L | 39.0000 | 735 | 735 | ||
| BOILER | 2010-06-08 | 12,231 | 4,141 | S/L | 39.0000 | 305 | 305 | ||
| AIR CONDITIONING | 2011-06-30 | 42,718 | 13,394 | S/L | 39.0000 | 1,068 | 1,068 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 650,000 | 650,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 146,581 | 69,747 | 76,834 | ||
| 53,000 | 53,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAMBERLAIN MEMORIAL INC | 1,278 | 1,278 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAMBERLAIN MEMORIAL INC | ||||
| MAINTENANCE & REPAIR | 7,655 | 7,655 | ||
| UTILITIES | 30,280 | 30,280 | ||
| INSURANCE - GENERAL | 3,160 | 3,160 | ||
| BANK CHARGES | 36 | 36 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUNDS | 61 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 2,970 | 2,970 | ||
| TN FILING FEE | 20 | 20 | ||
| CHAMBERLAIN MEMORIAL INC | 5,217 | 5,217 |