| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BKD, LLP | 41,707 | 4,171 |
| 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 |
|---|
| Employee | Explanation |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | 3,638,921 | 3,638,921 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SEIGFREID BINGHAM LEVY SELZER | 83,599 | 8,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 510 | 510 | ||
| SUPPLIES | 4,950 | |||
| TELEPHONE | 473 | |||
| COPIER | 39 | |||
| INSURANCE | 86,986 | |||
| IT SUPPORT | 12,616 | |||
| OTHER FEES - BENEFITS | 24,214 | |||
| PORTFOLIO DEDUCTIONS - K-1 | 349 | 349 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SSIP VALUATION ADJUSTMENT | -110,987 | ||
| OTHER OPERATING INCOME | 41 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE ON K-1 | 349 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
NOTE RECEIVABLE - LIFE INSURANCE |
49,060 |