| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,750 | 2,750 | 2,750 |
| Person Name | Explanation |
|---|---|
| JAMES E MCCRINK |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| EQUIPMENT (40) | 2013-05-01 | 480,000 | 200DB | 5.0000 | 96,000 | 96,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DN9093 | AT COST | ||
| F0980 | AT COST | 842,630 | 736,180 |
| T3209 | AT COST | 857,592 | 820,720 |
| W5521 | AT COST | 998,170 | 963,664 |
| MS6088 | AT COST | 502,610 | 512,599 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| ATMS | 480,000 | 96,000 | 384,000 | 480,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM NAS | 13,711 | 13,711 |
| Description | Amount |
|---|---|
| CORRECTION TO BEGINNING INVESTMENT/CASH BALANCE | 52,405 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KINDER MORGAN ENERGY | ||||
| K1 LOSS | 1,036 | 1,036 | ||
| ATLAS RESOURCE PARTNERS | ||||
| K1 LOSS | 768 | 768 | ||
| EXPENSES | ||||
| INVESTMENT FEES | 5,522 | 5,522 | 5,522 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DN NONDIVIDEND DISTRIBUTIONS | 4,387 | 4,387 | 4,387 |
| W NONDIVIDEND DISTRIBUTIONS | 4,400 | 4,400 | 4,400 |
| F NONDIVIDEND DISTRIBUTIONS | 129 | 129 | 129 |
| T NONDIVIDEND DISTRIBUTIONS | 1,701 | 1,701 | 1,701 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,000 | 2,000 | 2,000 | |
| FOREIGN INCOME TAX | 2,055 | 2,055 | 2,055 | |
| IL CHARITY BUREAU | 15 | 15 | 15 |