| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,200 | 3,200 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SHELTER HOUSE, MACOMB, IL | 1996-05-01 | 139,000 | 65,491 | S/L | 39.0000 | 1,695 | |||
| FURNACE | 1998-01-08 | 1,950 | 1,950 | 150DB | 15.0000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK - CORPORATE BONDS | 301,965 | 310,258 |
| CNB - CORPORATE BONDS | 294,761 | 305,039 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US BANK - CORPORATE STOCK | 1,871,046 | 2,464,950 |
| CNB - CORPORATE STOCK | 2,274,255 | 2,336,959 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 69,758 | 44,884 | 24,874 | 50,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DUES AND SUBCRIPTIONS | 3,480 | 174 | 3,306 | |
| OFFICE EQUIPMENT | 10 | 10 | ||
| OFFICE SUPPLIES | 1,991 | 100 | 1,891 | |
| PAYROLL PREPARATION | 1,050 | 52 | 998 | |
| POSTAGE | 999 | 50 | 949 | |
| MISCELLANEOUS | 2,005 | 100 | 1,905 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RENTAL INCOME | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT SERVICES - | 10,106 | 10,106 | ||
| INVESTMENT MANAGEMENT SERVICES - | 16,348 | 16,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF | 17,414 | |||
| FOREIGN TAXES | 125 |