| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,031 | 1,016 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DONOR WALL | 2008-12-31 | 15,470 | 3,542 | SL | 20.000000000000 | 787 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 451,582 | 451,582 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 324,493 | 324,493 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS & EXCHANGE TRADED FUNDS | FMV | 25,896 | 25,896 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| DONOR WALL | 15,470 | 4,329 | 11,141 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM MILFORD HOSPITAL | 5,636 | 4,203 | 4,203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OUTSIDE SERVICES | 13,728 | 0 | 0 | |
| SUPPLIES | 1,793 | 0 | 0 | |
| MISCELLANEOUS | 2,838 | 2,788 | 0 | |
| POSTAGE | 135 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 75 | 0 | 0 | |
| ALLOCATED ADMINISTRATION COSTS | 45,237 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 33 | 33 | 33 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 49,898 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO MILFORD HOSPITAL | 0 | 21,096 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,142 | 0 | 0 |