| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FINANCIAL STATEMENT & TAX | ||||
| RETURN PREPARATION | 3,675 | 3,675 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 PRIVATE BANCORP INC | 25,000 | 26,100 |
| 1,649 DODGE & COX INTL STOCK | 59,144 | 53,518 |
| 5,400 TEMPLETON GLOBAL INCOME | 49,955 | 51,678 |
| 4,150 ISHARES TR S&P 500 INDEX | 360,425 | 599,260 |
| 3,700 ISHARES TR MSCI ACWI US | 149,624 | 145,743 |
| 3,995 ISHARES BARCLAYS 1-3 YR | 414,456 | 422,511 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 11,784 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,000 | 1,000 | ||
| TELEPHONE & INTERNET SERVICE | 1,415 | 1,415 | ||
| DUES TO NATIONAL CHAPTER | 2,590 | 2,590 | ||
| OFFICE SUPPLIES & EXPENSES | 729 | 729 | ||
| POSTAGE & MAILING | 2,593 | 2,593 | ||
| BANK CHARGES | 94 | 94 | 94 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES | 22,525 | 22,525 | |
| RECEIPTS FROM CONFERENCES, MEETINGS | |||
| AND LECTURES | 23,602 | 23,602 | |
| PARAPHENALIA AND BOOK SALES | 408 | 408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING/ADMINISTRATIVE | 1,020 | 1,020 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U.S. TAX ON INVESTMENT INCOME | 460 | 460 | ||
| OTHER TAXES & LICENSES | 333 | 333 |