| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| LOAN ACQUISITION | 2003-09-01 | 27,830 | 15,422 | 20.000000000000 | 1,391 | 0 | 16,813 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 2003-09-01 | 1,176,793 | 313,609 | SL | 39.000000000000 | 29,302 | 0 | ||
| LAND | 2002-04-30 | 259,812 | L | 0 | 0 | ||||
| LANDSCAPING | 2003-09-01 | 43,942 | 32,654 | SL | 15.000000000000 | 2,929 | 0 | ||
| FURNITURE, EQUIPMENT, AND OTHER | 2003-09-01 | 217,383 | 213,464 | SL | 5.000000000000 | 1,370 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 151,193 | 151,193 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,449,244 | 3,449,244 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME | FMV | 2,323,791 | 2,323,791 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 1,176,793 | 342,911 | 833,882 | 1,000,000 |
| LAND | 259,812 | 0 | 259,812 | 400,000 |
| LANDSCAPING | 43,942 | 35,581 | 8,361 | 8,359 |
| FURNITURE, EQUIPMENT, AND OTHER | 217,383 | 214,836 | 2,547 | 2,549 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 1,875 | 1,875 | 1,875 |
| LOAN ISSUANCE COSTS | 12,408 | 11,017 | 11,017 |
| OTHER ASSETS | 750 | 750 | 750 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ARCHIVES - MANAGEMENT | 1,331 | 0 | 1,331 | |
| ASSOCIATION OF CENTERS FOR THE STUDY | 3,605 | 0 | 3,605 | |
| EDUCATION | 47 | 0 | 47 | |
| FEES & MEMBERSHIPS | 3,331 | 166 | 3,165 | |
| GENERAL INSURANCE | 10,994 | 550 | 10,444 | |
| INVESTMENT MANAGEMENT FEES | 25,612 | 7,683 | 17,929 | |
| MISCELLANEOUS EXPENSE | 1,048 | 105 | 943 | |
| OFFICE EQUIPMENT | 2,294 | 688 | 1,606 | |
| OFFICE SUPPLIES | 858 | 86 | 772 | |
| REPAIRS & MAINTENANCE | 10,257 | 513 | 9,744 | |
| RESEARCH COLLECTION | 53 | 0 | 53 | |
| WEB SUITE | 4,018 | 0 | 4,018 | |
| CIVIL RIGHTS ACT OF 1964 | 100 | 0 | 100 | |
| RAY LAHOOD MEMOIR | 4,127 | 0 | 4,127 | |
| CAPITAL EXPENDITURES | 5,320 | 532 | 4,788 | |
| RAY LAHOOD SCHOLARSHIP | 4,000 | 0 | 4,000 | |
| VOTING RIGHTS ACT OF 1965 | 366 | 0 | 366 | |
| AMORTIZATION | 1,391 | 278 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,826 | 1,826 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/AUDIT/LEGAL SERVICES | 18,294 | 5,488 | 12,806 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 16,656 | 1,666 | 14,990 | |
| EXCISE TAXES | 980 | 0 | 0 |