| 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 |
|---|---|---|
| CORPORATE STOCKS | 190,318 | 264,129 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 245,170 | 283,143 |
| COMMODITY | AT COST | 7,344 | 15,743 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 3,402 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ANNUAL REGISTRATION | 115 | 115 | ||
| SECRETARY OF STATE | 10 | 10 | ||
| OFFICE EXPENSE | 113 | 113 | ||
| AUSS CONVENTION EXPENSES | 16,994 | 16,994 | ||
| MUSIKTIDNING | 3,680 | 3,680 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MEMBERSHIP DUES AND ASSESSMENTS | 6,905 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 5,762 | 5,762 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 212 | 212 | ||
| EXCISE TAXES - CY | 1,212 | |||
| EXCISE TAXES - PY | 910 | |||
| PENALTIES AND INTEREST | 21 |